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United Parks & Resorts PRKS Treasury Stock, Value

Treasury Stock, Value at other companies

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EPR PropertiesEPR
$308.43M+4.5%
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Universal DisplayOLED
$141.82M
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$4.1B+5.6%
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Walt DisneyDIS

Other financials

Income statement

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Revenue$278.3M-3.0%
Operating income-$8.5M-150%
Net income-$34.1M-111%
EPS (diluted)-$0.69-138%

Balance sheet

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Cash & equivalents$28.9M-61.7%
Total debt$2.4B+1.2%
Total equity-$557.2M-16.5%
Total assets$2.6B+1.4%

Cash flow

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Operating cash flow$66.8M+160%
CapEx$69.6M+22.4%
Free cash flow-$2.8M+90.9%

Valuation

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Market cap$2.21B-36.5%

Profitability

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Operating margin20.6%-6.1pp
Net margin9.1%-3.9pp
FCF margin11.5%-1.1pp

Returns & leverage

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Return on equity-161.7%
Debt / equity195.1×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by United Parks & Resorts in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: United Parks & Resorts’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parks & Resorts's treasury stock, value?
United Parks & Resorts (PRKS) reported treasury stock, value of $2.08B in Q1 2026.
How has United Parks & Resorts's treasury stock, value changed year-over-year?
United Parks & Resorts's treasury stock, value increased by 13.4% year-over-year, from $1.83B to $2.08B.
What is the long-term trend for United Parks & Resorts's treasury stock, value?
Over 5 years (2020 to 2025), United Parks & Resorts's treasury stock, value has grown at a 36.8% compound annual growth rate (CAGR), from $415.31M to $1.99B.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.