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United Parks & Resorts PRKS Operating Income

Operating Income at other companies

Comcast logo
ComcastCMCSA
$4.14B-26.9%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
-$312.24M+2.7%
EPR Properties logo
EPR PropertiesEPR
$100.62M-1.0%
PK
Park Hotels & Resorts Inc.PK
$62M+786%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$143.68M-6.9%
Hasbro logo
HasbroHAS
$270.3M+58.3%

Other financials

Income statement

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Revenue$278.3M-3.0%
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$2.18B-36.5%
Enterprise value$4.54B-17.5%
P/E14.5×-0.9×
P/S1.3×-0.7×

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:OperatingIncomeLoss.

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 operating income?
United Parks & Resorts (PRKS) reported operating income of -$8.49M in Q1 2026.
How has United Parks & Resorts's operating income changed year-over-year?
United Parks & Resorts's operating income decreased by 150.3% year-over-year, from $16.89M to -$8.49M.
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.