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United Parks & Resorts PRKS Other income, net (Note 6)

Other income, net (Note 6) at other companies

Six Flags Entertainment logo
Six Flags EntertainmentFUN
-$5.74M-462%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
-$1M
Universal Display logo
Universal DisplayOLED
-$6.17M-1,733%
Under Armour logo
Under ArmourUAA
-$55K+98.8%
Comcast logo
ComcastCMCSA
Hasbro logo
HasbroHAS

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, net (note 6)?
United Parks & Resorts (PRKS) reported other income, net (note 6) of $234K in Q1 2026.
How has United Parks & Resorts's other income, net (note 6) changed year-over-year?
United Parks & Resorts's other income, net (note 6) increased by 917.4% year-over-year, from $23K to $234K.
What is the long-term trend for United Parks & Resorts's other income, net (note 6)?
Over 2 years (2021 to 2025), United Parks & Resorts's other income, net (note 6) has grown at a 452.3% compound annual growth rate (CAGR), from -$156K to -$4.76M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.