Skip to content
Screener

United Parks & Resorts PRKS Excise Tax Accrued On Treasury Stock Repurchase

Excise Tax Accrued On Treasury Stock Repurchase at other companies

Grand Canyon Education logo
Grand Canyon EducationLOPE
$1.09M+104%
LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
$374K
LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
$374K
CNX
PC ConnectionCNXN
$678K+56.9%
Ashland logo
AshlandASH
$250K-66.7%
Las Vegas Sands logo
Las Vegas SandsLVS
$9M+12.5%

Other financials

Income statement

See full
Revenue$483.3M-1.4%
Operating income$117.1M-16.6%
Net income$63.3M-21.0%
EPS (diluted)$1.34-7.6%

Balance sheet

See full
Cash & equivalents$19.1M-90.2%
Total debt$2.4B+2.2%
Total equity-$617.0M-56.3%
Total assets$2.6B-3.3%

Cash flow

See full
Operating cash flow$170.0M-6.2%
CapEx$68.6M+28.0%
Free cash flow$101.5M-20.5%

Valuation

See full
Market cap$2.09B-17.8%
Enterprise value$4.47B-4.8%
P/E15.6×+3.6×
P/S1.3×-0.2×

Profitability

See full
Operating margin19.2%-6.2pp
Net margin8.1%-4.3pp
FCF margin10%-4.7pp

Returns & leverage

See full
Return on equity-161.7%
Debt / equity195.1×
Current ratio0.5×-0.3×

Where this comes from

Reported directly by United Parks & Resorts in its filing.

Tagged under the XBRL concept prks:ExciseTaxAccruedOnTreasuryStockRepurchase.

The source filing: United Parks & Resorts’s 10-K, filed March 3, 2026. Open the filing →

Filed
Mar 3, 2026, 4:23 PM EST
Fiscal year
FY2025
Accession
0001193125-26-088288

FAQ

What is United Parks & Resorts's excise tax accrued on treasury stock repurchase?
United Parks & Resorts (PRKS) reported excise tax accrued on treasury stock repurchase of $363.75K in Q4 2025.
How has United Parks & Resorts's excise tax accrued on treasury stock repurchase changed year-over-year?
United Parks & Resorts's excise tax accrued on treasury stock repurchase decreased by 68.4% year-over-year, from $1.15M to $363.75K.
What does excise tax accrued on treasury stock repurchase mean?
Excise Tax Accrued On Treasury Stock Repurchase as reported by United Parks & Resorts Inc..

Ask your AI about United Parks & Resorts's excise tax accrued on treasury stock repurchase.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude