Skip to content
Screener

Treasury Stock at other companies

Comcast logo
ComcastCMCSA
$7.52B0.0%
Walt Disney logo
Walt DisneyDIS
$14.75B+98.2%
EPR Properties logo
EPR PropertiesEPR
$308.56M+4.5%
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$490.32M+8.8%
PAR Technology logo
PAR TechnologyPAR
$28.89M0.0%
Venu Holding logo
Venu HoldingVENU
$7.9M+427%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$170.0M-6.2%
CapEx$68.6M+28.0%
Free cash flow$101.5M-20.5%

Valuation

See full
Market cap$2.12B-20.6%
Enterprise value$4.51B-6.7%
P/E15.9×+3.3×
P/S1.3×-0.3×

Profitability

See full
Operating margin19.2%-6.2pp
Net margin8.1%-4.3pp
FCF margin10%-4.7pp

Returns & leverage

See full
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:TreasuryStockValue.

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 itemJune 30, 2026December 31, 2025
Stockholders’ Deficit:
Preferred stock, $0.01 par value—authorized, 100,000,000 shares, no shares issued or outstanding at June 30, 2026 and December 31, 2025
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 97,447,598 and 97,330,004 shares issued at June 30, 2026 and December 31, 2025, respectively974973
Additional paid-in capital755,139745,789
Retained earnings835,150805,949
Treasury stock, at cost (52,116,919 and 46,236,087 shares at June 30, 2026 and December 31, 2025)(2,208,284)(1,988,517)
Total stockholders’ deficit(617,021)(435,806)
Total liabilities and stockholders’ deficit$2,641,480$2,616,274

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is United Parks & Resorts's treasury stock?
United Parks & Resorts (PRKS) reported treasury stock of $2.21B in Q2 2026.
How has United Parks & Resorts's treasury stock changed year-over-year?
United Parks & Resorts's treasury stock increased by 20.4% year-over-year, from $1.83B to $2.21B.
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.

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