Skip to content

Treasury Stock at other companies

Comcast logo
ComcastCMCSA
$7.52B0.0%
EPR Properties logo
EPR PropertiesEPR
$308.43M+4.5%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$2.42B+0.4%
Hasbro logo
HasbroHAS
$3.61B0.0%
Universal Display logo
Universal DisplayOLED
$141.82M
PVH logo
PVHPVH
$4.1B+5.6%

Other financials

Income statement

See full
Revenue$278.3M-3.0%
Operating income-$8.5M-150%
Net income-$34.1M-111%
EPS (diluted)-$0.69-138%

Balance sheet

See full
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

See full
Operating cash flow$66.8M+160%
CapEx$69.6M+22.4%
Free cash flow-$2.8M+90.9%

Valuation

See full
Market cap$2.21B-36.5%

Profitability

See full
Operating margin20.6%-6.1pp
Net margin9.1%-3.9pp
FCF margin11.5%-1.1pp

Returns & leverage

See full
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:TreasuryStockValue.

The official record: United Parks & Resorts’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about United Parks & Resorts's treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is United Parks & Resorts's treasury stock?
United Parks & Resorts (PRKS) reported treasury stock of $2.08B in Q1 2026.
How has United Parks & Resorts's treasury stock changed year-over-year?
United Parks & Resorts's treasury stock increased by 13.4% year-over-year, from $1.83B to $2.08B.
What is the long-term trend for United Parks & Resorts's treasury stock?
Over 5 years (2020 to 2025), United Parks & Resorts's treasury stock has grown at a 36.8% compound annual growth rate (CAGR), from $415.31M to $1.99B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.