United Parks & Resorts financials
$32.40+0.68%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $483.3M | $278.3M | $373.5M | $511.9M | $490.2M | $286.9M | $384.4M | $545.9M | $497.6M | $297.4M |
| Gross profit | $445.3M | $256.6M | $346.0M | $471.9M | $453.0M | $264.0M | $355.3M | $505.3M | $458.9M | $274.4M |
| Gross margin | 92.1% | 92.2% | 92.6% | 92.2% | 92.4% | 92.0% | 92.4% | 92.6% | 92.2% | 92.3% |
| Operating income | $117.2M | -$8.5M | $56.4M | $151.7M | $140.9M | $16.9M | $75.8M | $201.0M | $164.4M | $22.1M |
| Net income | $63.3M | -$34.1M | $15.1M | $89.3M | $80.1M | -$16.1M | $27.9M | $119.7M | $91.1M | -$11.2M |
| Net margin | 13.1% | −12.2% | 4.0% | 17.5% | 16.3% | −5.6% | 7.3% | 21.9% | 18.3% | −3.8% |
| Diluted EPS | $1.34 | $-0.69 | $0.28 | $1.61 | $1.45 | $-0.29 | $0.50 | $2.08 | $1.46 | $-0.17 |
| EBITDA | $162.9M | $36.6M | $101.5M | $196.4M | $183.8M | $58.6M | $118.2M | $242.6M | $204.7M | $61.3M |
| Operating cash flow | $170.0M | $66.8M | $78.4M | $94.8M | $181.2M | $25.7M | $112.5M | $123.0M | $173.2M | $71.4M |
| Free cash flow | $101.5M | -$2.8M | $28.1M | $38.0M | $127.6M | -$31.2M | $86.2M | $67.6M | $93.7M | -$15.8M |
| Diluted shares | 47.2M | 49.4M | 54.1M | 55.5M | 55.4M | 55.0M | 56.1M | 57.7M | 62.3M | 64.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.1M | $28.9M | $99.8M | $183.2M | $193.9M | $75.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.28B | $2.26B | $2.23B | $2.24B | $2.24B | $2.24B |
| Total assets | $2.64B | $2.61B | $2.62B | $2.74B | $2.73B | $2.57B |
| Total liabilities | $3.26B | $3.16B | $3.05B | $3.05B | $3.13B | $3.05B |
| Shareholders' equity | -$617.0M | -$557.2M | -$435.8M | -$308.7M | -$394.9M | -$478.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology