United Parks & Resorts Inc.
PRKSNYSEConsumer Discretionary · Services-Miscellaneous Amusement & Recreation · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.73B | $1.73B | $1.73B | $1.50B | $431.8M |
| Operating income | $365.4M | $463.3M | $459.8M | $507.5M | $432.0M | −$241.7M |
| Net income | $168.4M | $227.5M | $234.2M | $291.2M | $256.5M | −$312.3M |
| Total assets | $2.62B | $2.57B | $2.63B | $2.33B | $2.61B | $2.57B |
| Total liabilities | $3.05B | $3.04B | $2.83B | $2.76B | $2.64B | $2.67B |
| Equity | −$435.8M | −$461.5M | −$208.2M | −$437.7M | −$33.9M | −$105.8M |
| EPS (diluted) | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 | $-3.99 |
| Shares out. | 55.0M | 64.0M | 63.9M | 75.6M | 78.5M | 78.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 22.0%
- Net margin
- 10.1%
- Return on equity
- −38.6%
- Return on assets
- 6.4%
- Return on capital (ROCE)
- 16.4%
- Liabilities / assets
- 116.7%
- Debt / equity
- —
- Book value / share
- $-7.92
- Revenue growth (YoY)
- −3.6%
- Net income growth (YoY)
- −26.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.54grey zone
- Accruals / assets
- −8.1%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 3 warning● 3 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 3, 2026
- NT 10-Qmissed a reporting deadline ↗Nov 10, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Hill Path Capital LpActivist (13D)May 13, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Goldentree Asset Management LpPassive (13G)Feb 17, 2026
- Blackrock, Inc.Passive (13G)Oct 17, 2025
- Barrow Hanley Mewhinney & Strauss LlcPassive (13G)May 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Kelly Thomas BrianOfficer — Chief Legal Officer | Mar 6, 2026 | Grant | 47,169 | — |
| Miller Kyle RobertOfficer — See Remarks | Apr 29, 2026 | Grant | 145 | $0.00 |
| Dold ChristopherOfficer — Chief Zoological Officer | Apr 29, 2026 | Grant | 279 | $0.00 |
| Forrester James W JrOfficer — See Remarks | Apr 29, 2026 | Grant | 265 | $0.00 |
| Connelly Kevin M.Officer — Chief Accounting Officer | Apr 29, 2026 | Grant | 151 | $0.00 |
| Swanson MarcOfficer — Chief Executive Officer | Apr 29, 2026 | Grant | 983 | $0.00 |
| Lipman NathanielDirector | Mar 31, 2026 | Grant | 313 | $0.00 |
| Hartnett TimothyDirector | Mar 31, 2026 | Grant | 2,751 | $0.00 |
| Schaefer KimberlyDirector | Mar 31, 2026 | Grant | 627 | $0.00 |
| Gray WilliamDirector | Mar 31, 2026 | Grant | 1,901 | $0.00 |
| Narang Neha JoganiDirector | Dec 31, 2025 | Grant | 1,254 | $0.00 |
| Hill Path Capital Partners Co-Investment S Lp10% owner | Mar 31, 2026 | Grant | 2,751 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 7.5M | 5.9 | -5.4% |
| Apr 30, 2026 | 7.9M | 7.7 | -2.7% |
| Apr 15, 2026 | 8.1M | 8.6 | +5.0% |
| Mar 31, 2026 | 7.7M | 8.4 | +10.6% |
| Mar 13, 2026 | 7.0M | 7.7 | +12.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 11, 2026
- Results of operations · Regulation FD disclosureFeb 26, 2026
- Director / officer changeJan 6, 2026
- Director / officer changeDec 19, 2025
- Results of operationsNov 6, 2025
- Director / officer changeOct 28, 2025
- Shareholder vote · Regulation FD disclosureSep 5, 2025
- Director / officer changeAug 19, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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