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United Parks & Resorts PRKS Other Income (Expense)

Other Income (Expense) at other companies

Comcast logo
ComcastCMCSA
-$309M-166%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
-$5.74M-462%
EPR Properties logo
EPR PropertiesEPR
$10.07M-13.5%
PK
Park Hotels & Resorts Inc.PK
$0-100%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
-$1M
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
-$48.54M+13.8%

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:OtherNonoperatingIncomeExpense.

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 other income (expense)?
United Parks & Resorts (PRKS) reported other income (expense) of $234K in Q1 2026.
How has United Parks & Resorts's other income (expense) changed year-over-year?
United Parks & Resorts's other income (expense) increased by 917.4% year-over-year, from $23K to $234K.
What is the long-term trend for United Parks & Resorts's other income (expense)?
Over 2 years (2021 to 2025), United Parks & Resorts's other income (expense) has grown at a 452.3% compound annual growth rate (CAGR), from -$156K to -$4.76M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.