United Parks & Resorts Inc.
For the period ended Dec 31, 2025. Filed Mar 3, 2026.
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FY2025 · Filed Mar 3, 2026
PRKS$42.36-2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Deficit
| UNITED PARKS & RESORTS INC. AND SUBSIDIARIES | ||||||
|---|---|---|---|---|---|---|
| CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT | ||||||
| (In thousands, except per share and share amounts) | ||||||
| Shares ofCommonStockIssued | CommonStock | AdditionalPaid-InCapital | Retained Earnings | TreasuryStock,at Cost | TotalStockholders'Deficit | |
| Balance at January 1, 2023 | 96,287,771 | $963 | $710,151 | $175,903 | $(1,324,681) | $(437,664) |
| Equity-based compensation | — | — | 17,032 | — | — | 17,032 |
| Vesting of restricted shares | 372,674 | 4 | (4) | — | — | — |
| Shares withheld for tax withholdings | (110,672) | (1) | (6,858) | — | — | (6,859) |
| Exercise of stock options | 110,584 | 1 | 2,939 | — | — | 2,940 |
| Repurchase of 313,750 shares of treasury stock, at cost | — | — | — | — | (17,861) | (17,861) |
| Net income | — | — | — | 234,196 | — | 234,196 |
| Balance at December 31, 2023 | 96,660,357 | $967 | $723,260 | $410,099 | $(1,342,542) | $(208,216) |
| Equity-based compensation | — | — | 13,673 | — | — | 13,673 |
| Vesting of restricted shares | 529,733 | 5 | (5) | — | — | — |
| Shares withheld for tax withholdings | (166,928) | (2) | (8,754) | — | — | (8,756) |
| Exercise of stock options | 57,466 | 1 | 1,791 | — | — | 1,792 |
| Repurchase of 9,365,000 shares of treasury stock, at cost including excise tax | — | — | — | — | (487,530) | (487,530) |
| Net income | — | — | — | 227,497 | — | 227,497 |
| Balance at December 31, 2024 | 97,080,628 | $971 | $729,965 | $637,596 | $(1,830,072) | $(461,540) |
| Equity-based compensation | — | — | 17,233 | — | — | 17,233 |
| Vesting of restricted shares | 256,651 | 2 | (2) | — | — | — |
| Shares withheld for tax withholdings | (58,163) | (1) | (2,539) | — | — | (2,540) |
| Exercise of stock options | 50,888 | 1 | 1,132 | — | — | 1,133 |
| Repurchase of 4,180,798 shares of treasury stock, at cost including excise tax | — | — | — | — | (158,445) | (158,445) |
| Net income | — | — | — | 168,353 | — | 168,353 |
| Balance at December 31, 2025 | 97,330,004 | $973 | $745,789 | $805,949 | $(1,988,517) | $(435,806) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.