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United Parks & Resorts PRKS Excise Tax Accrued On Treasury Stock Repurchase

Excise Tax Accrued On Treasury Stock Repurchase at other companies

Cinemark Holdings logo
Cinemark HoldingsCNK
0
CNX
PC ConnectionCNXN
$678K+56.9%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$1.09M+104%
WEX logo
WEXWEX
$1.83M
Ashland logo
AshlandASH
$0-100%
Cinemark Holdings logo
Cinemark HoldingsCNK
$350K

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$2.18B-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 prks:ExciseTaxAccruedOnTreasuryStockRepurchase.

The official record: United Parks & Resorts’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parks & Resorts's excise tax accrued on treasury stock repurchase?
United Parks & Resorts (PRKS) reported excise tax accrued on treasury stock repurchase of $363.75K in Q4 2025.
How has United Parks & Resorts's excise tax accrued on treasury stock repurchase changed year-over-year?
United Parks & Resorts's excise tax accrued on treasury stock repurchase decreased by 68.4% year-over-year, from $1.15M to $363.75K.
What does excise tax accrued on treasury stock repurchase mean?
This metric represents the accrual of excise taxes levied on the repurchase of common stock, as mandated by regulatory tax frameworks. It highlights the additional cost burden associated with returning capital to shareholders via buybacks. Monitoring this helps investors evaluate the total effective cost of capital allocation strategies involving equity repurchases.