Where does United Parks & Resorts's income statement data come from?

Every line is extracted from United Parks & Resorts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$1.65B-3.6%	$1.66B-3.6%	$1.67B-3.3%	$1.71B-1.4%	$1.71B-0.9%
Selling, general and administrative	$231.68M+8.7%	$227.75M+5.0%	$219.07M+3.3%	$213.77M-1.2%	$213.16M-3.5%
Depreciation and amortization	$177.85M+7.2%	$174.47M+6.8%	$171.77M+6.8%	$168.64M+6.4%	$165.95M+6.4%
Other operating expenses	$775.85M+4.0%	$765.87M+2.2%	$767.73M+2.8%	$760.67M+2.0%	$746.08M-0.7%
Total costs & expenses	$1.31B+4.5%	$1.3B+2.8%	$1.29B+2.8%	$1.27B+1.6%	$1.26B-0.3%
Operating income	$340.06M-25.8%	$365.44M-21.1%	$384.79M-19.3%	$434.12M-9.4%	$458.04M-2.6%
Operating margin	20.6%-6.1pp	22%-4.9pp	23%-4.6pp	25.4%-2.2pp	26.7%-0.5pp
Interest expense	$131.77M-19.2%	$134.14M-20.0%	$151.49M-1.7%	$157.66M+4.1%	$163.09M+9.4%
Other income (expense), net	-$4.55M—	-$4.76M—	——	——	——
Income before income taxes	$203.74M-30.0%	$226.54M-22.3%	$231.82M-27.6%	$274.75M-15.5%	$291.15M-9.3%
Income tax expense	$53.32M-26.0%	$58.18M-13.9%	$54.15M-32.8%	$66.73M-18.3%	$72.1M-11.5%
Net income	$150.42M-32.4%	$168.35M-26.0%	$181.2M-24.4%	$211.55M-13.1%	$222.57M-7.1%
Net margin	9.1%-3.9pp	10.1%-3.1pp	10.8%-3.0pp	12.4%-1.7pp	13%-0.9pp
Diluted earnings per share	$2.67-29.7%	$3.07-21.7%	$3.32-16.8%	$3.79-1.0%	$3.80+2.2%
Basic earnings per share	$2.69-29.6%	$3.09-21.6%	$3.34-16.7%	$3.81-1.0%	$3.82+2.1%
Weighted-average shares, diluted	215.3M-8.4%	220.9M-9.5%	225.9M-9.1%	228.1M-10.6%	235M-8.6%
Weighted-average shares, basic	214M-8.4%	219.6M-9.5%	224.6M-9.1%	226.8M-10.6%	233.7M-8.6%
Cost Of Food Merchandise And Other Revenues	$126.25M-3.9%	$127.56M-2.9%	$129.15M-2.3%	$129.85M-1.6%	$131.32M-0.2%
Severance And Other Separation Costs Incurred	$2.23M+684%	$1.46M+154%	$898K+3.0%	$396K-46.8%	$284K-74.3%
Amortization Of Financing Costs And Discounts	$4.33M-6.0%	$4.39M-11.9%	$4.46M-16.6%	$4.49M-22.1%	$4.61M-24.1%
Capital investments accrued but not yet paid	——	——	——	——	——
Deferred taxes	$44.37M-23.1%	$49.05M-8.1%	$45.46M-28.8%	$56.31M-21.4%	$57.68M-23.3%
Increase (Decrease) in Accounts Receivable	$7.08M—	-$5.04M—	——	——	——
Increase (decrease) in contract liabilities and current deferred income	$7.47M—	-$13.73M—	——	——	——
Accrued compensation and employee benefits	$1.88M—	$4.38M—	-$357K—	$1.47M—	——
Increase (Decrease) in Inventories	——	——	——	$1.61M+124%	$393K+105%
Increase Decrease In Other Accrued Liabilities	-$11.3M+26.7%	-$15.73M-2.8%	-$16.43M—	-$14.67M—	-$15.41M—
Increase (Decrease) in Other Operating Assets and Liabilities, Net	——	——	——	——	$6.31M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$237.67M+31.0%	-$178.73M+50.7%	-$76.75M+75.9%	-$288.43M-181%	-$344.41M-539%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$230.22M-5.6%	-$217.49M+12.5%	-$193.45M+34.1%	-$192.08M+41.2%	-$218.05M+32.5%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$421.17M-3.0%	$380.09M-20.8%	$414.16M-12.6%	$442.38M-14.0%	$434.41M-17.4%
Net gains (losses) deferred	——	——	——	——	——
Other income, net (Note 6)	-$4.55M—	-$4.76M—	——	——	——
All other operating activities	$35.83M+22.6%	$31.28M-7.5%	$42.56M+105%	$38.92M+55.7%	$29.23M-11.1%
Payments for Repurchase of Common Stock	$249.65M-47.0%	$160.41M-66.8%	$53.96M—	$263.23M—	$470.62M—
Payment, Tax Withholding, Share-Based Payment Arrangement	$2.27M+21.5%	$2.54M-71.0%	$1.83M-79.5%	$1.54M-82.8%	$1.87M-78.6%
Payments to Acquire Property, Plant, and Equipment	$230.22M+5.6%	$217.49M-12.5%	$193.45M-33.9%	$192.08M-41.1%	$218.05M-32.4%
Proceeds from revolver	——	——	——	——	——
Financing — other	-$1.4M-6.4%	-$1.48M-20.3%	-$1.46M-26.8%	-$1.4M-12.0%	-$1.32M-17.9%
Cash received from option exercises	$1.07M-36.7%	$1.13M-36.8%	$1.57M+1.3%	$1.07M-55.8%	$1.69M-40.4%
Repayments of Lines of Credit	——	——	——	——	——
Repayments of Long-Term Debt	$15.42M-93.7%	$15.42M-93.6%	$15.42M-93.6%	$15.45M-93.6%	$242.98M+1,936%
Revenue From Contract With Customer Excluding Assessed Tax	$1.65B-3.6%	$1.66B-3.6%	$1.67B-3.3%	$1.71B-1.4%	$1.71B-0.9%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	——	——	——	——	——
Stock-based compensation	$18.35M+27.7%	$17.23M+26.0%	$16.46M+19.5%	$15.4M+1.4%	$14.36M-10.6%
EBIT	$340.06M-25.8%	$365.44M-21.1%	$384.79M-19.3%	$434.12M-9.4%	$458.04M-2.6%
EBITDA	$517.9M-17.0%	$539.91M-13.9%	$556.56M-12.7%	$602.76M-5.5%	$623.99M-0.3%
EBITDA	$517.9M-17.0%	$539.91M-13.9%	$556.56M-12.7%	$602.76M-5.5%	$623.99M-0.3%
EBITDA margin	31.3%-5.1pp	32.5%-3.9pp	33.3%-3.6pp	35.3%-1.5pp	36.4%+0.2pp
EBIT	$340.06M-25.8%	$365.44M-21.1%	$384.79M-19.3%	$434.12M-9.4%	$458.04M-2.6%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does United Parks & Resorts's income statement data come from?: Every line is extracted from United Parks & Resorts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.