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United Parks & Resorts PRKS D&A

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.09B-20.6%
Enterprise value$4.47B-6.7%
P/E15.6×+3.2×
P/S1.3×-0.3×

Profitability

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

Returns & leverage

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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 us-gaap:DepreciationAndAmortization.

The source filing: United Parks & Resorts’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340383

FAQ

What is United Parks & Resorts's D&A?
United Parks & Resorts (PRKS) reported D&A of $45.79M in Q2 2026.
How has United Parks & Resorts's D&A changed year-over-year?
United Parks & Resorts's D&A increased by 6.5% year-over-year, from $42.97M to $45.79M.
What is the long-term trend for United Parks & Resorts's D&A?
Over 4 years (2021 to 2025), United Parks & Resorts's D&A has grown at a 4.1% compound annual growth rate (CAGR), from $148.66M to $174.47M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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