{ "cik": 1564902, "cik_padded": "0001564902", "entityName": "United Parks & Resorts Inc.", "fiscal_years": [ { "accn": "0001193125-26-088288", "filed": "2026-03-03", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 160413000.0, "capex": 217489000.0, "cash": 99762000.0, "eps_diluted": 3.06, "free_cash_flow": 162596000.0, "net_income": 168353000.0, "operating_cash_flow": 380085000.0, "operating_income": 365436000.0, "revenue": 1662559000.0, "stockholders_equity": -435806000.0, "total_assets": 2616274000.0, "total_liabilities": 3052080000.0 }, "period_end": "2025-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": 0.10126136876946923, "operating_margin": 0.21980332728041532, "revenue_growth_yoy": -0.03636582833951873, "roa_avg2y": 0.06487776530043632, "roa_period_end": 0.06434838247064337, "roe_avg2y": -0.3752242724656933 } }, { "accn": "0001193125-26-088288", "filed": "2026-03-03", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 482922000.0, "capex": 248430000.0, "cash": 115893000.0, "eps_diluted": 3.79, "free_cash_flow": 231709000.0, "net_income": 227497000.0, "operating_cash_flow": 480139000.0, "operating_income": 463291000.0, "revenue": 1725301000.0, "stockholders_equity": -461540000.0, "total_assets": 2573578000.0, "total_liabilities": 3035118000.0 }, "period_end": "2024-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": 0.1318593103464265, "operating_margin": 0.2685276366268842, "revenue_growth_yoy": -0.0007448220101274943, "roa_avg2y": 0.08752200582307934, "roa_period_end": 0.08839716534723253, "roe_avg2y": -0.679342924886078 } }, { "accn": "0001193125-26-088288", "filed": "2026-03-03", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 17861000.0, "capex": 304836000.0, "cash": 246922000.0, "eps_diluted": 3.63, "free_cash_flow": 200080000.0, "net_income": 234196000.0, "operating_cash_flow": 504916000.0, "operating_income": 459755000.0, "revenue": 1726587000.0, "stockholders_equity": -208216000.0, "total_assets": 2625046000.0, "total_liabilities": 2833262000.0 }, "period_end": "2023-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": 0.13564100737466459, "operating_margin": 0.2662796603935973, "revenue_growth_yoy": -0.0026859407464142693, "roa_avg2y": 0.09460872544074907, "roa_period_end": 0.08921596040602717, "roe_avg2y": -0.725199727503561 } }, { "accn": "0001193125-26-088288", "filed": "2026-03-03", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 693623000.0, "capex": 200705000.0, "cash": 79196000.0, "eps_diluted": 4.14, "free_cash_flow": 363883000.0, "net_income": 291190000.0, "operating_cash_flow": 564588000.0, "operating_income": 507531000.0, "revenue": 1731237000.0, "stockholders_equity": -437664000.0, "total_assets": 2325787000.0, "total_liabilities": 2763451000.0 }, "period_end": "2022-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": 0.16819765289212282, "operating_margin": 0.2931609017136302, "revenue_growth_yoy": 0.15129511281945562, "roa_avg2y": 0.11798376168406534, "roa_period_end": 0.1252006310122122, "roe_avg2y": -1.2349548326901056 } }, { "accn": "0000950170-25-030398", "filed": "2025-03-03", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 215749000.0, "capex": 128854000.0, "cash": 443707000.0, "eps_diluted": 3.22, "free_cash_flow": 374158000.0, "net_income": 256513000.0, "operating_cash_flow": 503012000.0, "operating_income": 431962000.0, "revenue": 1503730000.0, "stockholders_equity": -33916000.0, "total_assets": 2610316000.0, "total_liabilities": 2644232000.0 }, "period_end": "2021-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": 0.1705844799265826, "operating_margin": 0.28726034593976313, "revenue_growth_yoy": 2.4826381088473504, "roa_avg2y": 0.0991034011413506, "roa_period_end": 0.09826894521582825, "roe_avg2y": -3.671841338686936 } }, { "accn": "0000950170-24-023162", "filed": "2024-02-29", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 12406000.0, "capex": 109175000.0, "cash": 433909000.0, "eps_diluted": -3.99, "free_cash_flow": -229904000.0, "net_income": -312321000.0, "operating_cash_flow": -120729000.0, "operating_income": -241663000.0, "revenue": 431779000.0, "stockholders_equity": -105803000.0, "total_assets": 2566358000.0, "total_liabilities": 2672161000.0 }, "period_end": "2020-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": -0.7233353173730079, "operating_margin": -0.5596914162106077, "revenue_growth_yoy": -0.691199104019041, "roa_avg2y": -0.12834557527251567, "roa_period_end": -0.12169814188043913, "roe_avg2y": -5.943933237541512 } }, { "accn": "0000950170-23-005599", "filed": "2023-03-01", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 150000000.0, "capex": 195217000.0, "cash": 39946000.0, "eps_diluted": 1.1, "free_cash_flow": 153199000.0, "net_income": 89476000.0, "operating_cash_flow": 348416000.0, "operating_income": 213200000.0, "revenue": 1398244000.0, "stockholders_equity": 210892000.0, "total_assets": 2300518000.0, "total_liabilities": 2089626000.0 }, "period_end": "2019-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": 0.06399169243708537, "operating_margin": 0.1524769639633712, "revenue_growth_yoy": 0.018912911993820548, "roa_avg2y": 0.040522449571116725, "roa_period_end": 0.03889384912441459, "roe_avg2y": 0.3758816684380553 } }, { "accn": "0001564590-22-007356", "filed": "2022-02-28", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 98032000.0, "capex": 179770000.0, "cash": 34073000.0, "eps_diluted": 0.52, "free_cash_flow": 114165000.0, "net_income": 44788000.0, "operating_cash_flow": 293935000.0, "operating_income": 151667000.0, "revenue": 1372290000.0, "stockholders_equity": 265194000.0, "total_assets": 2115602000.0, "total_liabilities": 1850408000.0 }, "period_end": "2018-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": 0.03263741628955979, "operating_margin": 0.11052109976754185, "revenue_growth_yoy": 0.08625340767689049, "roa_avg2y": 0.0213205934044591, "roa_period_end": 0.021170333550450414, "roe_avg2y": 0.16208156913834906 } }, { "accn": "0001564590-21-009459", "filed": "2021-02-26", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 172517000.0, "cash": 33178000.0, "eps_diluted": -2.36, "free_cash_flow": 19940000.0, "net_income": -202386000.0, "operating_cash_flow": 192457000.0, "operating_income": -201363000.0, "revenue": 1263324000.0, "stockholders_equity": 287466000.0, "total_assets": 2085782000.0, "total_liabilities": 1798316000.0 }, "period_end": "2017-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": -0.1602011835443639, "operating_margin": -0.1593914150289237, "revenue_growth_yoy": -0.06023096172557748, "roa_avg2y": -0.09066349979494027, "roa_period_end": -0.09703123336954675, "roe_avg2y": -0.5406468175364407 } }, { "accn": "0001564590-20-007020", "filed": "2020-02-27", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 160518000.0, "cash": 68958000.0, "eps_diluted": -0.15, "free_cash_flow": 119894000.0, "net_income": -12531000.0, "operating_cash_flow": 280412000.0, "operating_income": 59585000.0, "revenue": 1344292000.0, "stockholders_equity": 461215000.0, "total_assets": 2378771000.0, "total_liabilities": 1917556000.0 }, "period_end": "2016-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio" }, "ratios": { "net_margin": -0.009321635478006267, "operating_margin": 0.04432444736708989, "roa_period_end": -0.005267846295418937 } }, { "accn": "0001564590-18-003622", "filed": "2018-02-28", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 50650000.0 }, "period_end": "2015-12-31", "ratios": {} }, { "accn": "0001564590-17-003001", "filed": "2017-03-01", "fiscal_year": 2014, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 60058000.0 }, "period_end": "2014-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001193125-26-088288", "filed": "2026-03-03", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "7990", "sic_description": "Services-Miscellaneous Amusement & Recreation", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001564902.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001564902.json" }, "ticker": "PRKS" }