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Operating Income at other companies

Comcast logo
ComcastCMCSA
$5.16B-13.9%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$88.6M+19.0%
PK
Park Hotels & Resorts Inc.PK
$95M+46.2%
EPR Properties logo
EPR PropertiesEPR
$107.04M-3.8%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$136M-19.1%
PAR Technology logo
PAR TechnologyPAR
-$12.9M+25.5%

Other financials

Income statement

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Revenue$483.3M-1.4%
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-17.8%
Enterprise value$4.47B-4.8%
P/E15.6×+3.6×
P/S1.3×-0.2×

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:OperatingIncomeLoss.

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

Filed
Aug 7, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340383
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Severance and other separation costs45408808408
Depreciation and amortization45,78642,97490,85384,669
Total costs and expenses366,210349,746652,997619,807
Operating income117,110140,466108,617157,354
Other expense (income), net17216(217)193
Interest expense32,39433,95164,12968,058
Income before income taxes84,699106,29944,70589,103
Provision for income taxes21,43026,19115,50425,128

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is United Parks & Resorts's operating income?
United Parks & Resorts (PRKS) reported operating income of $117.11M in Q2 2026.
How has United Parks & Resorts's operating income changed year-over-year?
United Parks & Resorts's operating income decreased by 16.6% year-over-year, from $140.47M to $117.11M.
What is the long-term trend for United Parks & Resorts's operating income?
Over 4 years (2021 to 2025), United Parks & Resorts's operating income has grown at a -4.1% compound annual growth rate (CAGR), from $431.96M to $365.44M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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