United Parks & Resorts Inc. (PRKS)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Total revenues | 490,212 | 286,949 | 545,901 | |
| Selling, general and administrative expenses | 64,402 | 44,137 | 55,361 | |
| Operating expenses (exclusive of depreciation and amortization shown separately below) | 204,789 | 161,270 | 207,336 | |
| Depreciation and amortization | 42,974 | 41,695 | 41,577 | |
| Severance and other separation costs | 408 | - | -12 | |
| Cost of food, merchandise and other revenues | 37,173 | 22,959 | 40,629 | |
| Total costs and expenses | 349,746 | 270,061 | 344,891 | |
| Operating income | 140,466 | 16,888 | 201,010 | |
| Interest expense | 33,951 | 34,107 | 39,682 | |
| Other expense (income), net | -216 | 23 | -54 | |
| Income before income taxes | 106,299 | -17,196 | 161,274 | |
| Provision for income taxes | 26,191 | -1,063 | 41,597 | |
| Net income | 80,108 | -16,133 | 119,677 | |
| Basic earnings, shares | 54,991,000 | 55,017,000 | 57,292,000 | |
| Diluted earnings, shares | 55,411,000 | 55,017,000 | 57,663,000 | |
| Earnings per share, basic | 1.46 | -0.29 | 2.09 | |
| Earnings per share, diluted | 1.45 | -0.29 | 2.08 | |