United Parks & Resorts Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.7B | $1.7B | $1.5B |
| Operating income | $365.4M | $463.3M | $459.8M | $507.5M | $432.0M |
| Cash from operations | $380.1M | $480.1M | $504.9M | $564.6M | $503.0M |
| Capital expenditure | $217.5M | $248.4M | $304.8M | $200.7M | $128.9M |
| Free cash flow | $162.6M | $231.7M | $200.1M | $363.9M | $374.2M |
| Share repurchases | $160.4M | $482.9M | $17.9M | $693.6M | $215.7M |
| Total assets | $2.6B | $2.6B | $2.6B | $2.3B | $2.6B |
| Total liabilities | $3.1B | $3.0B | $2.8B | $2.8B | $2.6B |
| Total debt | $2.2B | $2.3B | $2.1B | $2.1B | $2.1B |
Shares outstanding 47.1M · Free float 85.2%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.