PRKS United Parks & Resorts Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$32.46
· of 52w range
· above low
· to high
$28.7752w low
$55.6952w high
P/E (TTM)
12.7
EPS (TTM)
$2.55
Revenue (TTM)
$1.65B
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52W Range
$29–$56
Analyst Rating
HOLD
Price Target
$47
P/E
12.7
ROE
-26.4%
Net Profit Margin
8.1%
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PRKS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$32.46
P/E (TTM)
12.7
EPS (TTM)
$2.55
Revenue (TTM)
$1.65B
ROE (TTM)
-26.4%
Debt/Equity (MRQ)
-3.7
52W Range
$29–$56
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.66B2016-12-31 → 2025-12-31
EPS$3.062016-12-31 → 2025-12-31
Free Cash Flow$163M2016-12-31 → 2025-12-31
Net margin8.1%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PRKS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 12.75Y avg ≈14.9 | ≈14.9 | 25.0 | Undervalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PRKS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 19.2%5Y avg ≈26.7% | ≈26.7% | 18.8% | Top tier | |
| EBITDA Margin | 22.0%5Y avg ≈26.7% | ≈26.7% | 22.8% | In line | |
| Pretax Margin (TTM) | 11.1%5Y avg ≈17.6% | ≈17.6% | 8.7% | Top tier | |
| Net Profit Margin (TTM) | 8.1%5Y avg ≈14.2% | ≈14.2% | 6.2% | Top tier | |
| ROA (TTM) | 5.0%5Y avg ≈9.3% | ≈9.3% | 2.5% | Top tier | |
| ROE (TTM) | -26.4%5Y avg ≈-509.2% | ≈-509.2% | 4.1% | Weak | |
| ROIC | 15.1%5Y avg ≈19.4% | ≈19.4% | 9.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PRKS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -3.75Y avg ≈-17.5 | ≈-17.5 | -0.6 | Low debt | |
| Current Ratio (MRQ) | 0.55Y avg ≈0.9 | ≈0.9 | 0.7 | Low liquidity | |
| Quick Ratio | 0.55Y avg ≈0.7 | ≈0.7 | 0.4 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | -3.75Y avg ≈-17.4 | ≈-17.4 | -0.6 | Low debt | |
| Interest Coverage | 2.75Y avg ≈3.3 | ≈3.3 | 2.6 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PRKS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -3.6%5Y avg ≈51.9% | ≈51.9% | · | · | |
| Revenue CAGR 3Y | -1.3%5Y avg ≈20.7% | ≈20.7% | · | · | |
| Revenue CAGR 5Y | 30.9% | · | · | · | |
| EPS YoY | -19.3%5Y avg ≈0.35% | ≈0.35% | · | · | |
| Net Income YoY | -26.0%5Y avg ≈-8.7% | ≈-8.7% | · | · | |
| EPS CAGR 3Y | -9.6% | · | · | · | |
| Net Income CAGR 3Y | -16.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PRKS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.7 | ≈0.7 | 0.4 | Top tier | |
| Receivables Turnover | 21.25Y avg ≈23.8 | ≈23.8 | 21.2 | In line | |
| Revenue / Employee | ≈$503.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.40
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 27, 2016 | $0.10 | USD | ≈5.3% |
| Jun 16, 2016 | $0.21 | USD | ≈5.4% |
| Mar 10, 2016 | $0.21 | USD | ≈4.8% |
| Jan 13, 2016 | $0.21 | USD | ≈4.6% |
| Sep 25, 2015 | $0.21 | USD | ≈4.7% |
| Jun 18, 2015 | $0.21 | USD | ≈4.2% |
| Mar 11, 2015 | $0.21 | USD | ≈4.6% |
| Jan 9, 2015 | $0.21 | USD | ≈4.9% |
| Sep 25, 2014 | $0.21 | USD | ≈4.2% |
| Jun 18, 2014 | $0.21 | USD | ≈2.7% |
| Mar 18, 2014 | $0.20 | USD | ≈2.5% |
| Dec 18, 2013 | $0.20 | USD | ≈2.0% |
| Sep 18, 2013 | $0.20 | USD | ≈1.3% |
| Jun 18, 2013 | $0.20 | USD | ≈0.53% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-39.8%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $1.34 | $1.70 | -21.3% |
| March 31, 2026 | May 11, 2026 | $-0.69 | $-0.36 | -93.6% |
| Dec. 31, 2025 | $0.28 | $0.55 | -49.4% | |
| Sept. 30, 2025 | $1.61 | $2.27 | -28.9% | |
| June 30, 2025 | $1.45 | $1.81 | -20.1% | |
| March 31, 2025 | $-0.29 | $-0.23 | -25.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.73B | $1.73B | $1.73B | $1.50B | $432M | $1.40B | $1.37B | $1.26B | $1.34B | $1.37B | $1.38B | |
| SG&A Expense | $228M | $217M | $221M | $200M | $185M | $95M | $262M | $230M | $229M | $239M | $214M | $189M | |
| Operating Expenses | $1.30B | $1.26B | $1.27B | $1.22B | $1.07B | $673M | $1.19B | $1.22B | $1.46B | $1.28B | $1.21B | $1.22B | |
| Operating Income | $365M | $463M | $460M | $508M | $432M | $-242M | $213M | $152M | $-201M | $60M | $159M | $161M | |
| Interest Expense | $134M | $168M | $147M | $118M | $117M | $101M | $84M | $81M | $78M | $63M | $66M | $82M | |
| Other Non-op | $-5M | $-64.0K | $18.0K | $43.0K | $-144.0K | $-276.0K | $-18.0K | $100.0K | $115.0K | $-125.0K | $-129.0K | $198.0K | |
| Pretax Income | $227M | $292M | $313M | $390M | $256M | $-343M | $129M | $63M | $-287M | $-3M | $73M | $79M | |
| Income Tax | $58M | $64M | $79M | $99M | $-164.0K | $-31M | $40M | $18M | $-85M | $9M | $24M | $29M | |
| Net Income | $168M | $227M | $234M | $291M | $257M | $-312M | $89M | $45M | $-202M | $-13M | $49M | $50M | |
| EPS (Basic) | $3.09 | $3.82 | $3.66 | $4.18 | $3.28 | $-3.99 | $1.11 | $0.52 | $-2.36 | $-0.15 | $0.57 | $0.57 | |
| EPS (Diluted) | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 | $-3.99 | $1.10 | $0.52 | $-2.36 | $-0.15 | $0.57 | $0.57 | |
| Shares (Basic) | 54,566,000 | 59,546,000 | 63,955,000 | 69,607,000 | 78,302,000 | 78,194,000 | 80,309,000 | 86,170,000 | 85,811,000 | 84,925,000 | 85,860,000 | 87,183,000 | |
| Shares (Diluted) | 54,991,000 | 60,010,000 | 64,494,000 | 70,280,000 | 79,575,000 | 78,194,000 | 81,044,000 | 86,910,000 | 85,811,000 | 84,925,000 | 85,981,000 | 87,480,000 | |
| EBITDA | $365M | $463M | $460M | $508M | $432M | $-242M | $213M | $152M | · | $60M | $159M | $161M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $116M | $247M | $79M | $444M | $434M | $40M | $34M | $33M | $69M | $19M | $44M | |
| Receivables | $77M | $79M | $74M | $71M | $77M | $30M | $50M | $58M | $38M | $37M | $40M | $37M | |
| Inventory | $52M | $46M | $49M | $55M | $29M | $31M | $33M | $36M | $31M | $29M | $31M | $33M | |
| Prepaid Expense | $54M | $29M | $20M | $28M | $17M | $12M | $46M | $19M | $16M | $19M | $16M | $21M | |
| Other Current Assets | $47M | $23M | $17M | $20M | $11M | $8M | $9M | $9M | $7M | $7M | $7M | $6M | |
| Current Assets | $283M | $270M | $390M | $234M | $567M | $507M | $169M | $147M | $119M | $154M | $106M | $142M | |
| PP&E (Net) | $1.92B | $1.89B | $1.84B | $1.71B | $1.65B | $1.66B | $1.73B | $1.69B | $1.68B | $1.67B | $1.72B | $1.74B | |
| PP&E (Gross) | $4.14B | $3.96B | $3.81B | $3.58B | $3.39B | $3.27B | $3.21B | $3.06B | $2.95B | $2.83B | $2.75B | $2.61B | |
| Accum. Depreciation | $2.22B | $2.07B | $1.97B | $1.87B | $1.74B | $1.61B | $1.48B | $1.37B | $1.28B | $1.16B | $1.03B | $867M | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $336M | $336M | $336M | |
| Intangibles | · | · | · | · | · | · | · | $15M | $18M | $22M | $27M | $32M | |
| Other Non-current Assets | $64M | $56M | $33M | $19M | $18M | $15M | $14M | $15M | $18M | $21M | $20M | $11M | |
| Total Assets | $2.62B | $2.57B | $2.63B | $2.33B | $2.61B | $2.57B | $2.30B | $2.12B | $2.09B | $2.38B | $2.39B | $2.42B | |
| Accounts Payable | · | · | · | · | · | · | · | $120M | $101M | $88M | $94M | $88M | |
| Accrued Liabilities | $42M | $54M | $58M | $47M | $46M | $51M | $82M | $23M | $20M | $23M | $11M | $20M | |
| Current Liabilities | $385M | $413M | $411M | $409M | $372M | $317M | $403M | $311M | $253M | $264M | $229M | $221M | |
| Capital Leases | $111M | $115M | $113M | $115M | $117M | $120M | $124M | · | · | · | · | · | |
| Deferred Tax | $258M | $213M | $165M | $97M | $13M | $16M | $43M | $11M | · | $70M | $66M | $32M | |
| Other Non-current Liabilities | $80M | $65M | $51M | $43M | $38M | $42M | $37M | $34M | $41M | $53M | $41M | $21M | |
| Total Liabilities | $3.05B | $3.04B | $2.83B | $2.76B | $2.64B | $2.67B | $2.09B | $1.85B | $1.80B | $1.92B | $1.88B | $1.84B | |
| Long-term Debt | $2.23B | $2.24B | $2.11B | $2.11B | $2.12B | $2.19B | $1.55B | $1.54B | $1.54B | $1.58B | $1.58B | $1.58B | |
| Total Debt | $2.23B | $2.24B | $2.11B | $2.11B | $2.12B | $2.19B | $1.55B | $1.54B | · | $1.58B | $1.58B | $1.60B | |
| Common Stock | $973.0K | $971.0K | $967.0K | $963.0K | $955.0K | $946.0K | $940.0K | $934.0K | $926.0K | $919.0K | $903.0K | $902.0K | |
| Retained Earnings | $806M | $638M | $410M | $176M | $-115M | $-372M | $-59M | $-149M | $-195M | $8M | $46M | $34M | |
| Treasury Stock | $1.99B | $1.83B | $1.34B | $1.32B | $631M | $415M | $403M | $253M | $155M | $155M | $155M | $110M | |
| AOCI | · | · | · | · | · | · | $-2M | $2M | $-5M | $-14M | $-13M | $-483.0K | |
| Stockholders' Equity | $-436M | $-462M | $-208M | $-438M | $-34M | $-106M | $211M | $265M | $287M | $461M | $504M | $580M | |
| Liabilities + Equity | $2.62B | $2.57B | $2.63B | $2.33B | $2.61B | $2.57B | $2.30B | $2.12B | $2.09B | $2.38B | $2.39B | $2.42B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174M | $163M | $154M | $153M | $149M | $151M | $161M | $161M | $163M | $200M | $183M | $176M | |
| Stock-based Comp | $17M | $14M | $17M | $18M | $40M | $7M | $11M | $22M | $23M | $38M | $7M | $2M | |
| Deferred Tax | $49M | $51M | $73M | $95M | $-4M | $-31M | $38M | $17M | $-86M | $9M | $23M | $28M | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $2M | $5M | $4.8K | $5M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $267.0K | $12M | |
| Operating Cash Flow | $380M | $480M | $505M | $565M | $503M | $-121M | $348M | $294M | $192M | $280M | $286M | $262M | |
| CapEx | $217M | $248M | $305M | $201M | $129M | $109M | $195M | $180M | $173M | $161M | $157M | $155M | |
| Investing Cash Flow | $-217M | $-249M | $-306M | $-201M | $-129M | $-109M | $-195M | $-180M | $-171M | $-161M | · | · | |
| Debt Issued | · | $378M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-15M | $136M | $-12M | $-12M | $-2.03B | $-16M | $-16M | $-566M | · | $-13M | $-306M | $-46M | |
| Stock Repurchased | $160M | $483M | $18M | $694M | $216M | $12M | $150M | $98M | · | · | $51M | $60M | |
| Net Stock Activity | $-160M | $-483M | $-18M | $-694M | $-216M | $-12M | $-150M | $-98M | · | · | $-51M | $-60M | |
| Dividends Paid | · | · | · | · | · | · | · | $325.0K | $2M | $65M | $72M | $72M | |
| Financing Cash Flow | $-179M | $-363M | $-35M | $-726M | $-365M | $624M | $-147M | $-113M | $-57M | $-70M | · | · | |
| Net Change in Cash | $-16M | $-131M | $165M | $-362M | $9M | $394M | $6M | $1M | $-35M | $50M | $-25M | $-73M | |
| Taxes Paid | $18M | $11M | $5M | $2M | $6M | $500.0K | $1M | $800.0K | $500.0K | $800.0K | $1M | $858.0K | |
| Free Cash Flow | $163M | $232M | $200M | $364M | $374M | $-230M | $153M | $114M | · | $120M | $129M | $107M | |
| Levered FCF | $63M | $101M | $90M | $276M | $257M | $-322M | $95M | $56M | · | $-125M | $85M | $55M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.0% | 26.9% | 26.6% | 29.3% | 28.7% | -56.0% | 15.2% | 11.1% | · | 4.4% | 11.6% | 11.7% | |
| Net Margin | 10.1% | 13.2% | 13.6% | 16.8% | 17.1% | -72.3% | 6.4% | 3.3% | · | -0.93% | 3.6% | 3.6% | |
| Pretax Margin | 13.6% | 16.9% | 18.1% | 22.5% | 17.1% | -79.4% | 9.2% | 4.6% | · | -0.24% | 5.3% | 5.7% | |
| EBITDA Margin | 22.0% | 26.9% | 26.6% | 29.3% | 28.7% | -56.0% | 15.2% | 11.1% | · | 4.4% | 11.6% | 11.7% | |
| ROA | 6.5% | 8.8% | 9.5% | 11.8% | 9.9% | -12.8% | 4.0% | 2.1% | · | -0.53% | 2.0% | 2.0% | |
| ROE | -40.5% | -49.6% | -101.7% | -67.9% | -2286.3% | 362.5% | 40.4% | 14.0% | · | -2.6% | 9.1% | 8.1% | |
| ROIC | 15.1% | 20.3% | 18.1% | 22.6% | 20.8% | -10.5% | 8.4% | 6.0% | · | 11.4% | 5.2% | 4.7% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.9 | 0.6 | 1.5 | 1.6 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.6 | |
| Quick Ratio | 0.5 | 0.5 | 0.8 | 0.4 | 1.4 | 1.5 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.4 | |
| Debt / Equity | -5.1 | -4.9 | -10.1 | -4.8 | -62.4 | -20.7 | 7.3 | 5.8 | · | 3.4 | 3.1 | 2.8 | |
| LT Debt / Equity | -5.1 | -4.8 | -10.1 | -4.8 | -62.1 | -20.6 | 7.0 | 5.6 | · | 3.3 | 3.1 | 2.7 | |
| Interest Coverage | 2.7 | 2.8 | 3.1 | 4.3 | 3.7 | -2.4 | 2.5 | 1.9 | · | 1.0 | 2.4 | 2.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.5 | |
| Receivables Turnover | 21.2 | 22.5 | 23.8 | 23.4 | 28.0 | 10.8 | 26.0 | 28.5 | · | 35.3 | 35.8 | 35.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $30.23 | $28.75 | $26.77 | $24.63 | $18.90 | $5.52 | $17.25 | $15.79 | · | $15.83 | $15.95 | $15.75 | |
| Cash Flow / Share | $6.91 | $8.00 | $7.83 | $8.03 | $6.32 | $-1.54 | $4.30 | $3.38 | · | $3.30 | $3.33 | $2.99 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.73 | $0.84 | $0.62 | |
| EPS (TTM) | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 | $-3.99 | $1.10 | $0.52 | $-2.36 | $-0.15 | $0.57 | $0.57 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | -0.07% | -0.27% | 15.1% | 248.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | 4.7% | 58.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.3% | 4.4% | -12.3% | 28.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.6% | 5.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -26.0% | -2.9% | -19.6% | 13.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.7% | -3.9% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.73B | $1.73B | $1.73B | $1.50B | $432M | $1.40B | $1.37B | $1.26B | $1.34B | $1.37B | $1.38B | |
| Net Income TTM | $168M | $227M | $234M | $291M | $257M | $-312M | $89M | $45M | $-202M | $-13M | $49M | $50M | |
| P/E | 11.9 | 14.8 | 14.6 | 12.9 | 20.1 | -7.9 | 28.8 | 42.5 | -5.8 | -126.2 | 34.5 | 31.4 | |
| Earnings Yield | 8.4% | 6.7% | 6.9% | 7.7% | 5.0% | -12.6% | 3.5% | 2.4% | -17.4% | -0.79% | 2.9% | 3.2% | |
| Payout Ratio | · | · | · | · | · | · | · | 0.73% | · | -521.2% | 147.2% | 144.5% | |
| Annual Payout | · | · | · | · | · | · | · | $325.0K | $2M | $65M | $72M | $72M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $483M | $278M | $374M | $512M | $490M | $287M | $384M | $546M | $498M | $297M | $389M | $548M | $496M | $293M | $391M | $565M | |
| SG&A Expense | $67M | $48M | $59M | $61M | $64M | $44M | $50M | $55M | $64M | $48M | $45M | $60M | $68M | $48M | $45M | $53M | |
| Operating Expenses | $366M | $287M | $317M | $360M | $350M | $270M | $309M | $345M | $333M | $275M | $300M | $345M | $341M | $282M | $289M | $348M | |
| Operating Income | $117M | $-8M | $56M | $152M | $140M | $17M | $76M | $201M | $164M | $22M | $89M | $203M | $155M | $12M | $102M | $218M | |
| Interest Expense | $32M | $32M | $33M | $34M | $34M | $34M | $50M | $40M | $39M | $39M | $36M | $37M | $37M | $36M | $35M | $31M | |
| Other Non-op | $-17.0K | $234.0K | $-5M | $179.0K | $-216.0K | $23.0K | $23.0K | $-54.0K | $147.0K | $-180.0K | $38.0K | $21.0K | $5.0K | $-46.0K | $-67.0K | $66.0K | |
| Pretax Income | $85M | $-40M | $19M | $118M | $106M | $-17M | $24M | $161M | $123M | $-17M | $53M | $166M | $118M | $-25M | $67M | $187M | |
| Income Tax | $21M | $-6M | $4M | $29M | $26M | $-1M | $-4M | $42M | $32M | $-6M | $13M | $43M | $31M | $-8M | $18M | $53M | |
| Net Income | $63M | $-34M | $15M | $89M | $80M | $-16M | $28M | $120M | $91M | $-11M | $40M | $124M | $87M | $-16M | $49M | $135M | |
| EPS (Basic) | $1.36 | $-0.69 | $0.30 | $1.62 | $1.46 | $-0.29 | $0.43 | $2.09 | $1.47 | $-0.17 | $0.63 | $1.93 | $1.36 | $-0.26 | $0.67 | $2.00 | |
| EPS (Diluted) | $1.34 | $-0.69 | $0.29 | $1.61 | $1.45 | $-0.29 | $0.42 | $2.08 | $1.46 | $-0.17 | $0.62 | $1.92 | $1.35 | $-0.26 | $0.65 | $1.99 | |
| Shares (Basic) | 46,674,000 | 49,418,000 | · | 55,032,000 | 54,991,000 | 55,017,000 | · | 57,292,000 | 61,890,000 | 64,016,000 | · | 63,954,000 | 63,932,000 | 63,978,000 | · | 67,176,000 | |
| Shares (Diluted) | 47,168,000 | 49,418,000 | · | 55,473,000 | 55,411,000 | 55,017,000 | · | 57,663,000 | 62,268,000 | 64,016,000 | · | 64,319,000 | 64,352,000 | 63,978,000 | · | 67,569,000 | |
| EBITDA | $117M | $-8M | · | $152M | $140M | $17M | · | $201M | $164M | $22M | · | $203M | $155M | $12M | · | $218M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $29M | $100M | $183M | $194M | $76M | $116M | $77M | $232M | $204M | · | $215M | $147M | $55M | · | $110M | |
| Receivables | $100M | $91M | $77M | $85M | $94M | $80M | $79M | $87M | $101M | $80M | · | $80M | $88M | $73M | · | $78M | |
| Inventory | $59M | $57M | $52M | $52M | $53M | $51M | $46M | $51M | $53M | $51M | · | $55M | $60M | $59M | · | $60M | |
| Prepaid Expense | $65M | $64M | $54M | $49M | $58M | $50M | $29M | $42M | $45M | $42M | · | $26M | $35M | $35M | · | $28M | |
| Other Current Assets | · | · | $47M | · | · | · | $23M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $244M | $241M | $283M | $407M | $399M | $256M | $270M | $256M | $431M | $377M | · | $376M | $329M | $222M | · | $276M | |
| PP&E (Net) | $1.97B | $1.94B | $1.92B | $1.91B | $1.91B | $1.90B | $1.89B | $1.90B | $1.91B | $1.89B | · | $1.81B | $1.78B | $1.74B | · | $1.69B | |
| PP&E (Gross) | $4.27B | $4.20B | $4.14B | $4.10B | $4.06B | $4.01B | $3.96B | $3.95B | $3.93B | $3.87B | · | $3.77B | $3.70B | $3.64B | · | $3.53B | |
| Accum. Depreciation | $2.30B | $2.26B | $2.22B | $2.19B | $2.15B | $2.11B | $2.07B | $2.04B | $2.01B | $1.98B | · | $1.96B | $1.92B | $1.90B | · | $1.84B | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | · | $66M | $66M | $66M | · | $66M | |
| Other Non-current Assets | $61M | $61M | $64M | $62M | $61M | $60M | $56M | $49M | $41M | $36M | · | $29M | $28M | $25M | · | $19M | |
| Total Assets | $2.64B | $2.61B | $2.62B | $2.74B | $2.73B | $2.57B | $2.57B | $2.58B | $2.76B | $2.67B | · | $2.58B | $2.51B | $2.35B | · | $2.36B | |
| Accrued Liabilities | $56M | $43M | $42M | $54M | $62M | $52M | $54M | $62M | $67M | $59M | · | $59M | $62M | $46M | · | $58M | |
| Current Liabilities | $510M | $455M | $385M | $375M | $483M | $435M | $413M | $398M | $523M | $490M | · | $406M | $506M | $461M | · | $430M | |
| Capital Leases | $126M | $124M | $111M | $112M | $113M | $114M | $115M | $116M | $116M | $115M | · | $113M | $114M | $115M | · | $117M | |
| Deferred Tax | $274M | $253M | $258M | $264M | $234M | $210M | $213M | $226M | $188M | $160M | · | $158M | $117M | $89M | · | $83M | |
| Other Non-current Liabilities | $87M | $88M | $80M | $78M | $72M | $65M | $65M | $60M | $54M | $55M | · | $56M | $50M | $46M | · | $45M | |
| Total Liabilities | $3.26B | $3.16B | $3.05B | $3.05B | $3.13B | $3.05B | $3.04B | $3.04B | $3.12B | $2.91B | · | $2.83B | $2.88B | $2.81B | · | $2.78B | |
| Long-term Debt | $2.28B | $2.26B | $2.23B | $2.24B | $2.24B | $2.24B | $2.24B | $2.25B | $2.26B | $2.10B | · | $2.11B | $2.11B | $2.11B | · | $2.11B | |
| Total Debt | $2.28B | $2.26B | · | $2.24B | $2.24B | $2.24B | · | $2.25B | $2.26B | $2.10B | · | $2.11B | $2.11B | $2.11B | · | $2.11B | |
| Common Stock | $974.0K | $974.0K | $973.0K | $973.0K | $972.0K | $971.0K | $971.0K | $971.0K | $970.0K | $970.0K | · | $966.0K | $966.0K | $965.0K | · | $963.0K | |
| Retained Earnings | $835M | $772M | $806M | $791M | $702M | $621M | $638M | $610M | $490M | $399M | · | $370M | $246M | $159M | · | $127M | |
| Treasury Stock | $2.21B | $2.08B | $1.99B | $1.84B | $1.83B | $1.83B | $1.83B | $1.79B | $1.58B | $1.36B | · | $1.34B | $1.34B | $1.32B | · | $1.25B | |
| Stockholders' Equity | $-617M | $-557M | $-436M | $-309M | $-395M | $-478M | $-462M | $-456M | $-365M | $-243M | $-208M | $-252M | $-378M | $-455M | $-438M | $-420M | |
| Liabilities + Equity | $2.64B | $2.61B | $2.62B | $2.74B | $2.73B | $2.57B | $2.57B | $2.58B | $2.76B | $2.67B | · | $2.58B | $2.51B | $2.35B | · | $2.36B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $45M | $45M | $45M | $43M | $42M | $42M | $42M | $40M | $39M | $40M | $39M | $38M | $37M | $38M | $37M | |
| Stock-based Comp | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $19M | $-6M | $4M | $26M | $21M | $-2M | $-3M | $37M | $22M | $-6M | $10M | $45M | $26M | $-8M | $17M | $52M | |
| Operating Cash Flow | $170M | $67M | $78M | $95M | $181M | $26M | $112M | $123M | $173M | $71M | $106M | $164M | $185M | $50M | $96M | $169M | |
| CapEx | $69M | $70M | $50M | $57M | $54M | $57M | $26M | $55M | $80M | $87M | $71M | $89M | $76M | $70M | $50M | $50M | |
| Investing Cash Flow | $-69M | $-70M | $-50M | $-57M | $-54M | $-57M | $-26M | $-55M | $-80M | $-87M | $-71M | $-89M | $-76M | $-70M | $-50M | $-50M | |
| Debt Issued | · | · | · | · | · | · | $-1M | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-4M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Stock Repurchased | $126M | $94M | $144M | $7M | $5M | $5M | $38M | $216M | $212M | $17M | $0 | $4M | · | · | $76M | $163M | |
| Net Stock Activity | · | $-94M | · | · | · | $-5M | · | · | · | $-17M | · | · | · | · | · | · | |
| Financing Cash Flow | $-111M | $-68M | $-149M | $-11M | $-9M | $-9M | $-47M | $-223M | $-65M | $-27M | $-3M | $-6M | $-17M | $-8M | $-79M | $-165M | |
| Net Change in Cash | $-10M | $-71M | $-121M | $27M | $118M | $-40M | $39M | $-155M | $28M | $-43M | $32M | $68M | $92M | $-28M | $-33M | $-46M | |
| Taxes Paid | · | · | $2M | $718.0K | · | · | $60.0K | $2M | · | · | $664.0K | · | · | · | · | · | |
| Free Cash Flow | · | $-3M | · | · | · | $-31M | · | · | · | $-16M | · | · | · | $-19M | · | · | |
| Levered FCF | · | $-30M | · | · | · | $-63M | · | · | · | $-42M | · | · | · | $-44M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.2% | -3.0% | · | 29.6% | 28.6% | 5.9% | · | 36.8% | 33.0% | 7.4% | · | 37.1% | 31.3% | 4.0% | · | 38.5% | |
| Net Margin | 13.1% | -12.2% | · | 17.4% | 16.3% | -5.6% | · | 21.9% | 18.3% | -3.8% | · | 22.5% | 17.5% | -5.6% | · | 23.8% | |
| Pretax Margin | 17.5% | -14.4% | · | 23.1% | 21.7% | -6.0% | · | 29.5% | 24.7% | -5.7% | · | 30.3% | 23.9% | -8.4% | · | 33.1% | |
| EBITDA Margin | 24.2% | -3.0% | · | 29.6% | 28.6% | 5.9% | · | 36.8% | 33.0% | 7.4% | · | 37.1% | 31.3% | 4.0% | · | 38.5% | |
| ROA | 2.4% | -1.3% | · | 3.4% | 2.9% | -0.62% | · | 4.6% | 3.5% | -0.45% | · | 5.0% | 3.5% | -0.67% | · | 5.3% | |
| ROE | -12.5% | 6.6% | · | -23.4% | -21.1% | 4.5% | · | -33.8% | -24.6% | 3.2% | · | -36.7% | -22.4% | 5.4% | · | -65.8% | |
| ROIC | 5.3% | -0.42% | · | 5.9% | 5.7% | 0.90% | · | 8.3% | 6.5% | 0.79% | · | 8.2% | 6.6% | 0.47% | · | 9.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | · | 1.1 | 0.8 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 0.9 | 0.7 | 0.5 | · | 0.6 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.7 | 0.6 | 0.4 | · | 0.4 | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.3 | · | 0.4 | |
| Debt / Equity | -3.7 | -4.1 | · | -7.2 | -5.7 | -4.7 | · | -4.9 | -6.2 | -8.7 | · | -8.3 | -5.6 | -4.6 | · | -5.0 | |
| LT Debt / Equity | -3.7 | -4.0 | · | -7.2 | -5.6 | -4.7 | · | -4.9 | -6.1 | -8.6 | · | -8.3 | -5.6 | -4.6 | · | -5.0 | |
| Interest Coverage | 3.6 | -0.3 | · | 4.5 | 4.1 | 0.5 | · | 5.1 | 4.2 | 0.6 | · | 5.5 | 4.2 | 0.3 | · | 7.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 5.0 | 3.2 | · | 6.0 | 5.0 | 3.6 | · | 6.5 | 5.3 | 3.9 | · | 6.9 | 5.8 | 4.0 | · | 6.9 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $10.25 | $5.63 | · | $9.23 | $8.85 | $5.22 | · | $9.47 | $7.99 | $4.65 | · | $8.52 | $7.71 | $4.59 | · | $8.36 | |
| Cash Flow / Share | · | $1.35 | · | · | · | $0.47 | · | · | · | $1.12 | · | · | · | $0.79 | · | · | |
| EPS (TTM) | $2.55 | $2.66 | · | $3.19 | $3.66 | $3.67 | · | $3.99 | $3.83 | $3.72 | · | $3.66 | $3.73 | $4.00 | · | $4.41 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.65B | $1.65B | · | $1.67B | $1.71B | $1.71B | · | $1.73B | $1.73B | $1.73B | · | $1.73B | $1.75B | $1.75B | · | $1.71B | |
| Net Income TTM | $134M | $150M | · | $181M | $212M | $223M | · | $240M | $244M | $239M | · | $243M | $254M | $284M | · | $314M | |
| P/E | 18.7 | 12.3 | · | 16.2 | 12.9 | 12.4 | · | 12.7 | 14.2 | 15.1 | · | 12.6 | 15.0 | 15.3 | · | 10.3 | |
| Earnings Yield | 5.3% | 8.1% | · | 6.2% | 7.8% | 8.1% | · | 7.9% | 7.0% | 6.6% | · | 7.9% | 6.7% | 6.5% | · | 9.7% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.66B | $1.73B | $1.73B | $1.73B | $1.50B |
| Operating Margin % | 22.0% | 26.9% | 26.6% | 29.3% | 28.7% |
| Net Income | $168M | $227M | $234M | $291M | $257M |
| Diluted EPS | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | -5.1 | -4.9 | -10.1 | -4.8 | -62.4 |
| Current Ratio | 0.7 | 0.7 | 0.9 | 0.6 | 1.5 |
| Quick Ratio | 0.5 | 0.5 | 0.8 | 0.4 | 1.4 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $163M | $232M | $200M | $364M | $374M |
Institutional owners (13F) 250 filers · $3.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
250
Value held
$3.0B
New positions
62
Exited positions
31
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 62 (+17 vs prior Q) | 31 (-12 vs prior Q) | 48 (-20 vs prior Q) | 85 (+22 vs prior Q) | -3.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Hill Path Capital LP | $1,298,781,308 | 27,205,306 | 43.39% | Shares |
| NOMURA HOLDINGS INC | $213,444,681 | 4,470,982 | 7.13% | Shares |
| BlackRock, Inc. | $171,560,469 | 3,593,642 | 5.73% | Shares |
| VANGUARD GROUP INC | $102,653,170 | 2,827,911 | 3.43% | Shares |
| Voss Capital, LP | $79,725,800 | 1,670,000 | 2.66% | Shares |
| GOLDENTREE ASSET MANAGEMENT LP | $64,826,788 | 1,359,953 | 2.17% | Shares |
| River Road Asset Management, LLC | $63,158,445 | 1,322,967 | 2.11% | Shares |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $56,443,241 | 1,182,305 | 1.89% | Shares |
| UBS Group AG | $56,378,553 | 1,180,950 | 1.88% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52,963,186 | 1,109,409 | 1.77% | Shares |
| GOLDMAN SACHS GROUP INC | $50,118,502 | 1,049,822 | 1.67% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $49,667,062 | 1,040,405 | 1.66% | Shares |
| Engine Capital Management, LP | $46,957,064 | 983,600 | 1.57% | Shares |
| STATE STREET CORP | $43,988,925 | 921,427 | 1.47% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $43,609,917 | 913,488 | 1.46% | Shares |
| Long Pond Capital, LP | $37,089,636 | 776,909 | 1.24% | Shares |
| PINNACLE ASSOCIATES LTD | $26,890,605 | 563,272 | 0.90% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $26,321,656 | 551,246 | 0.88% | Shares |
| BANK OF AMERICA CORP /DE/ | $26,222,006 | 549,267 | 0.88% | Shares |
| Penn Capital Management Company, LLC | $25,519,561 | 533,554 | 0.85% | Shares |
| NEUBERGER BERMAN GROUP LLC | $25,447,625 | 534,114 | 0.85% | Shares |
| MORGAN STANLEY | $22,857,294 | 478,786 | 0.76% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,293,625 | 466,980 | 0.74% | Shares |
| MILLENNIUM MANAGEMENT LLC | $21,173,024 | 443,507 | 0.71% | Shares |
| Caption Management, LLC | $19,726,168 | 413,200 | 0.66% | Call option |
| NATIONAL BANK OF CANADA /FI/ | $19,334,700 | 405,000 | 0.65% | Shares |
| CIBC WORLD MARKETS CORP | $18,215,231 | 501,797 | 0.61% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,496,710 | 366,500 | 0.58% | Call option |
| MARSHALL WACE, LLP | $16,603,303 | 347,786 | 0.55% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $15,707,654 | 329,025 | 0.52% | Shares |
| NORTHERN TRUST CORP | $12,259,680 | 256,801 | 0.41% | Shares |
| CIBC Bancorp USA Inc. | $11,987,418 | 251,098 | 0.40% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,009,359 | 209,664 | 0.33% | Shares |
| Trexquant Investment LP | $8,971,062 | 187,915 | 0.30% | Shares |
| Quantinno Capital Management LP | $8,201,302 | 171,791 | 0.27% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,753,788 | 162,417 | 0.26% | Shares |
| Bank of New York Mellon Corp | $7,733,388 | 161,990 | 0.26% | Shares |
| Invesco Ltd. | $7,080,654 | 148,317 | 0.24% | Shares |
| ING GROEP NV | $6,206,200 | 130,000 | 0.21% | Shares |
| Quinn Opportunity Partners LLC | $5,746,941 | 120,380 | 0.19% | Shares |
| Orvieto Partners, L.P. | $5,728,800 | 120,000 | 0.19% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $5,486,281 | 114,920 | 0.18% | Shares |
| J. Goldman & Co LP | $5,165,468 | 108,200 | 0.17% | Call option |
| Corient Private Wealth LP | $4,685,015 | 98,136 | 0.16% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,430,558 | 92,806 | 0.15% | Shares |
| Russell Investments Group, Ltd. | $4,398,336 | 92,131 | 0.15% | Shares |
| CastleKnight Management LP | $4,239,312 | 88,800 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $4,205,894 | 88,100 | 0.14% | Call option |
| Diametric Capital, LP | $4,170,805 | 87,365 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $3,986,290 | 83,500 | 0.13% | Call option |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Hill Path Capital Partners LP, Hill Path Capital Co-Investment Partners LP, Hill Path Capital Partners-H LP, Hill Path Capital Partners Co-Investment E LP, Hill Path Capital Partners Co-Investment E2 LP, Hill Path Capital Partners Co-Investment S LP, HEP Fund LP, HM Fund LP, HAT Fund LP, HAT Fund II LP, Hill Path Capital Partners GP LLC, Hill Path Capital Partners E GP LLC, Hill Path Capital Partners S GP LLC, HE GP LLC, HM GP LLC, Hill Path Investment Holdings LLC, Hill Path Capital LP, Hill Path Holdings LLC, ROSS SCOTT I, CHAMBERS JAMES P., Dalal Aayushi ×25 filings | Aug. 11, 2026 | 60.20% | Amendment | · | SEC |
| PAG HOLDINGS LIMITED, PACIFIC ALLIANCE GROUP LIMITED, PACIFIC ALLIANCE INVESTMENT MANAGEMENT LIMITED, PA GRAND OPPORTUNITY II LIMITED, PA EMINENT OPPORTUNITY VI LIMITED ×2 filings | May 29, 2019 | · | Initial filing | · | SEC |
| Sun Wise (UK) Co., Ltd ×2 filings | May 6, 2019 | · | Initial filing | · | SEC |
| Ivory Cove Ltd., Joe Lewis, Adam H. Cyrus, Luma Asset Management, LLC, Gregory P. Taxin ×2 filings | Nov. 10, 2016 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 59 insiders · 36 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Swanson Marc | Chief Executive Officer | Sept. 22, 2026 A | 447,454 | 0 | 0 | $0 |
| Sergio Rivera | Chief Executive Officer | Feb. 26, 2020 F | 39,630 | 0 | 0 | $0 |
| Gustavo Antorcha | Chief Executive Officer | March 14, 2019 A | · | 0 | 0 | $0 |
| Joel K Manby | Title: President and Chief Executive Officer | April 7, 2017 F | 947,089 | 0 | 0 | $0 |
| James W Forrester Jr | Title: Interim Chief Financial Officer | Sept. 15, 2026 S | 26,733 | 0 | 1 | $-41,066 |
| James Mikolaichik | Chief Financial Officer and Treasurer | Nov. 11, 2025 F | 72,406 | 0 | 0 | $0 |
| Elizabeth Gulacsy | Title: Chief Financial Officer, Treasurer and Interim Chief Accounting Officer | May 10, 2022 F | 67,102 | 0 | 0 | $0 |
| Peter J Crage | Chief Financial Officer | May 25, 2017 S | 275,435 | 0 | 0 | $0 |
| James Heaney | Chief Financial Officer | April 1, 2015 F | 226,469 | 0 | 0 | $0 |
| Kyle Robert Miller | President | Sept. 22, 2026 A | 66,834 | 0 | 0 | $0 |
| Walter Bogumil | Chief Operating Officer | June 18, 2021 F | 164,782 | 0 | 0 | $0 |
| John T Reilly | Chief Operating Officer | March 14, 2019 A | 146,580 | 0 | 0 | $0 |
| Donald Mills JR | Title: Chief Operating Officer - Busch Gardens & Sesame Place | Dec. 1, 2014 F | 234,939 | 0 | 0 | $0 |
| Thomas Brian Kelly | Chief Legal Officer | Aug. 31, 2026 A | 57,166 | 0 | 0 | $0 |
| Kevin M. Connelly | Chief Accounting Officer | April 29, 2026 F | 4,923 | 0 | 0 | $0 |
| Christopher Dold | Chief Zoological Officer | April 29, 2026 F | 52,062 | 0 | 0 | $0 |
| Byron Surrett | Officer | Dec. 31, 2025 F | 46,136 | 0 | 0 | $0 |
| George Anthony Taylor | Former Chief Legal Officer, General Counsel and Corporate Secretary | Dec. 31, 2025 F | 95,661 | 0 | 0 | $0 |
| William Earnest Myers | Chief Accounting Officer | April 29, 2025 F | 5,318 | 0 | 0 | $0 |
| Michael Rady | Chief Human Resources Officer | Nov. 11, 2024 A | 11,446 | 0 | 0 | $0 |
| Jayson Maxwell | Officer | Aug. 27, 2024 S | 722 | 0 | 0 | $0 |
| Shekufeh Boyle | Chief Accounting Officer | May 15, 2024 A | 12,255 | 0 | 0 | $0 |
| James Clark Hughes | Chief Human Resources Officer | March 5, 2024 A | 10,145 | 0 | 0 | $0 |
| Michelle F Adams | Chief Transformation Officer | June 17, 2023 F | 72,703 | 0 | 0 | $0 |
| Daniel C Mayer | Title: Interim Chief Human Resources Officer | Aug. 10, 2022 S | 11,038 | 0 | 0 | $0 |
| Sherri P Nadeau | Title: Chief Human Resources Officer through March 14, 2022 | March 14, 2022 M | 56,756 | 0 | 0 | $0 |
| Christopher Yarris | Chief Accounting Officer | Feb. 24, 2022 F | 3,491 | 0 | 0 | $0 |
| Kathleen A Liever | SVP, Human Resources | March 14, 2019 A | 15,835 | 0 | 0 | $0 |
| Jack Roddy | Title: Chief Human Resources & Culture Officer | June 20, 2018 F | 177,323 | 0 | 0 | $0 |
| Denise Godreau | Chief Marketing Officer | Feb. 27, 2018 D | 88,638 | 0 | 0 | $0 |
| Anthony Esparza | Chief Creative Officer | Feb. 27, 2018 D | 180,214 | 0 | 0 | $0 |
| Michelle Jill Kermes | Title: Chief Corporate Affairs Officer | Sept. 1, 2016 F | 27,320 | 0 | 0 | $0 |
| Dave Hammer | Chief Human Resources Officer | April 1, 2016 F | 193,877 | 0 | 0 | $0 |
| Brad Andrews | Chief Zoological Officer | March 3, 2016 F | 156,482 | 0 | 0 | $0 |
| Daniel Bruce Brown | Chief Parks Operations Officer | Feb. 25, 2016 D | 295,117 | 0 | 0 | $0 |
| Scott Helmstedter | Chief Creative Officer | Aug. 6, 2015 S | 157,211 | 0 | 0 | $0 |
| Timothy Hartnett | Director | Sept. 30, 2026 A | 84,019 | 0 | 0 | $0 |
| Neha Jogani Narang | Director | Sept. 30, 2026 A | 58,580 | 0 | 0 | $0 |
| James P. Chambers | Director | Sept. 30, 2026 A | 67,150 | 0 | 0 | $0 |
| Nathaniel Lipman | Director | Sept. 30, 2026 A | 20,617 | 0 | 0 | $0 |
| William Gray | Director | Sept. 30, 2026 A | 78,546 | 0 | 0 | $0 |
| Kimberly Schaefer | Director | Sept. 30, 2026 A | 43,342 | 0 | 0 | $0 |
| Yoshikazu Maruyama | Director | June 16, 2026 A | 53,145 | 0 | 0 | $0 |
| Thomas E Moloney | Director | June 16, 2026 A | 86,399 | 0 | 0 | $0 |
| Aayushi Dalal | Director | Dec. 29, 2025 J | 0 | 0 | 0 | $0 |
| Ronald Bension | Director | March 31, 2025 A | 63,936 | 0 | 0 | $0 |
| Charles Koppelman | Director | Sept. 30, 2022 A | 27,776 | 0 | 0 | $0 |
| Yongli Wang | Director | Oct. 11, 2018 F | 13,645 | 0 | 0 | $0 |
| Donald C. Robinson | Director | June 13, 2018 A | 20,400 | 0 | 0 | $0 |
| Ellen O. Tauscher | Director | June 14, 2017 A | 28,072 | 0 | 0 | $0 |
| Judith Mchale | Director | June 14, 2017 A | 33,707 | 0 | 0 | $0 |
| Alessandro David F D | Director | June 14, 2017 A | 0 | 0 | 0 | $0 |
| James Atchison | Director | April 1, 2016 F | 637,634 | 0 | 0 | $0 |
| Deborah Thomas Slater | Director | June 13, 2015 A | 36,361 | 0 | 0 | $0 |
| Sun Wise (UK) Co., Ltd | 10% owner | May 3, 2019 J | 0 | 0 | 0 | $0 |
| Hill Path Holdings LLC | 10% owner | June 27, 2017 P | 5,109,559 | 0 | 0 | $0 |
| SW Delaware (GS) L.P. | 10% owner | Aug. 25, 2014 J | 0 | 0 | 0 | $0 |
| Christopher L. Finazzo | · | Aug. 6, 2026 S | 123,663 | 0 | 3 | $-839,636 |
| Hill Path SPV 3 LLC | · | March 20, 2020 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 44 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0.34% | 14,736 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.32% | 872 NS | July 31, 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.24% | 1,774 SH | Oct. 2, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 36,545 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 88,792 SH | Oct. 2, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 53,830 SH | Oct. 2, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.07% | 14,868 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 2,550 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 82,153 SH | Aug. 19, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 23,505 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 21,212 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 40,264 SH | Sept. 11, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 18,946 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.05% | 76,127 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.05% | 185,679 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.05% | 162,142 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 6,385 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 113,681 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 9,433 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 509,713 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 274,741 SH | Aug. 19, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 7,521 SH | Oct. 2, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 5,022 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 270,488 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 431,517 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 80,663 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 899 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 2,570 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,242 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,517 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 35,533 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 5,305 SH | Sept. 10, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 601,230 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 20,717 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,658 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 4,380 SH | Aug. 19, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | -0.03% | -18,223 NS | July 31, 2026 | N-PORT |
| IJR · iShares Trust | · | 1,441,581 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 118,646 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 97,812 SH | Sept. 8, 2026 | Daily |
| XJR · iShares Trust | · | 3,264 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,040 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 5,393 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 107,107 SH | Sept. 11, 2026 | Daily |
PRKS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 20 analysts
BUY
Median target
$47.50
+46.3%
3 15.0%
Strong Buy
7 35.0%
Buy
10 50.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-09-20Mean target $47.30 +45.7%
← Below all targets
Current price $32.46
Low$40.00
Mean$47.30
High$55.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PRKS | · | 11.9 | -3.6% | 10.1% | -40.5% | · |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | · |
| MTN | · | 36.3 | -4.3% | 5.2% | 44.4% | · |
| PLNT | · | · | 12.1% | 16.6% | -62.8% | · |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | · |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | · |
| LUCK | · | -23.9 | 3.7% | -2.9% | 9.4% | · |
| XPOF | · | -5.6 | -20.7% | -348.8% | 15.9% | · |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | · |
| PUSA | · | · | · | · | · | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 7, 2026