PRKS
United Parks & Resorts Inc
32.10$
-2.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.8% | 27.4% | 24.0% | 34.8% | 22.5% | 29.3% | 9.0% | 37.0% | 18.5% | 21.0% | 24.0% | 35.2% | 24.9% | |
| 7.1% | 10.2% | 13.2% | 8.1% | 7.6% | 11.0% | 14.5% | 8.8% | 8.7% | 12.1% | 16.2% | 9.5% | 11.0% | |
| 0.8% | 1.1% | 1.2% | 0.6% | 0.6% | 1.1% | 1.5% | 0.8% | 0.8% | 1.3% | 1.9% | 1.0% | 1.2% | |
| -10.7% | 0.5% | 12.8% | 2.1% | -15.4% | 4.2% | -1.6% | 4.1% | -15.4% | -0.4% | 18.0% | 6.1% | 0.0% | |
| 16.2% | 18.2% | 29.3% | 16.0% | 10.1% | 6.8% | 19.8% | 10.9% | 11.1% | 13.5% | 25.0% | 14.2% | 14.9% | |
| -16.2% | -18.4% | -29.4% | -16.0% | -10.1% | -6.8% | -19.8% | -10.9% | -11.1% | -13.5% | -25.0% | -14.2% | -14.9% | |
| – | – | – | – | 1.5% | – | – | – | – | – | – | – | – | |
| -0.7% | -0.1% | -5.7% | -42.6% | -39.6% | -9.8% | -1.6% | -0.9% | -1.5% | -38.6% | -33.7% | -26.2% | -22.6% | |
| – | – | – | – | -0.7% | -1.3% | -1.3% | -0.8% | -0.8% | -1.0% | 9.4% | 3.3% | 2.1% | |
| -1.2% | -0.9% | -9.2% | -13.1% | -40.8% | -12.3% | -3.2% | -1.9% | -2.2% | -39.9% | -24.4% | -23.0% | -20.6% | |
| 12.5% | 8.1% | -14.5% | 5.7% | -28.4% | 10.2% | -14.0% | 24.1% | 5.2% | -32.4% | -25.4% | -2.0% | -10.6% | |
| 13.7% | 9.2% | -5.3% | 18.8% | 12.4% | 22.4% | -10.9% | 26.0% | 7.4% | 34.4% | -1.0% | 21.0% | 16.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.