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Share Buybacks at other companies

Comcast logo
ComcastCMCSA
$1.01B-45.0%
Walt Disney logo
Walt DisneyDIS
$1.75B+145%
PK
Park Hotels & Resorts Inc.PK
$0
EPR Properties logo
EPR PropertiesEPR
$13.14M+33.7%
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$7.53M-61.9%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$38.34M

Other financials

Income statement

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Revenue$483.3M-1.4%
Operating income$117.1M-16.6%
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:PaymentsForRepurchaseOfCommonStock.

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 Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Repayments of long-term debt(7,712)(7,711)
Proceeds from draws on revolving credit facility150,000
Repayments of revolving credit facility(100,000)
Purchase of treasury stock(220,280)(9,195)
Payment of tax withholdings on equity-based compensation through shares withheld(1,113)(1,178)
Exercise of stock options297395
Other financing activities(497)(730)
Net cash used in financing activities(179,305)(18,419)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is United Parks & Resorts's share buybacks?
United Parks & Resorts (PRKS) reported share buybacks of $126.45M in Q2 2026.
How has United Parks & Resorts's share buybacks changed year-over-year?
United Parks & Resorts's share buybacks increased by 2651.2% year-over-year, from $4.6M to $126.45M.
What is the long-term trend for United Parks & Resorts's share buybacks?
Over 2 years (2022 to 2025), United Parks & Resorts's share buybacks has grown at a -51.9% compound annual growth rate (CAGR), from $693.62M to $160.41M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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