MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$483,320K
Net Income
$63,269K
Net Profit Margin
13.09%
EPS
$1.34
Unit: Thousand (K) dollars
Revenue Breakdown
Admission
Food Merchandise And Other Reven...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
483,320
278,294
373,547
511,851
Cost of food, merchandise and other revenues
38,065
21,647
27,501
39,930
Operating expenses (exclusive of depreciation and amortization shown separately below)
215,723
171,242
185,421
214,394
Selling, general and administrative expenses
66,591
48,068
58,553
60,657
Severance and other separation costs
45
763
565
490
Depreciation and amortization
45,786
45,067
45,103
44,702
Total costs and expenses
366,210
286,787
317,143
360,173
Operating income
117,110
-8,493
56,404
151,678
Other expense (income), net
-17
234
-4,745
179
Interest expense
32,394
31,735
32,567
33,515
Income before income taxes
84,699
-39,994
19,092
118,342
Provision for income taxes
21,430
-5,926
4,039
29,017
Net income
63,269
-34,068
15,053
89,325
Basic EPS
1.36
-0.69
0.283
1.62
Diluted EPS
1.34
-0.69
0.278
1.61
Basic Average Shares
46,674,000
49,418,000
53,224,000
55,032,000
Diluted Average Shares
47,168,000
49,418,000
54,063,000
55,473,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Admission
$244,081K
(-4.56%↓ Y/Y)
Food Merchandise And
Other Revenue
$239,239K
(2.03%↑ Y/Y)
Total revenues
$483,320K
(-1.41%↓ Y/Y)
Operating income
$117,110K
(-16.63%↓ Y/Y)
Total costs and
expenses
$366,210K
(4.71%↑ Y/Y)
Income before income
taxes
$84,699K
(-20.32%↓ Y/Y)
Interest expense
$32,394K
(-4.59%↓ Y/Y)
Other expense
(income), net
-$17K
(92.13%↑ Y/Y)
Operating expenses
(exclusive of depreciation...
$215,723K
(5.34%↑ Y/Y)
Selling, general and
administrative expenses
$66,591K
(3.40%↑ Y/Y)
Depreciation and
amortization
$45,786K
(6.54%↑ Y/Y)
Cost of food,
merchandise and other...
$38,065K
(2.40%↑ Y/Y)
Severance and other
separation costs
$45K
(-88.97%↓ Y/Y)
Net income
$63,269K
(-21.02%↓ Y/Y)
Provision for income taxes
$21,430K
(-18.18%↓ Y/Y)
Buy us a coffee
United Parks & Resorts Inc. (PRKS)
United Parks & Resorts Inc. (PRKS)