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Six Flags Entertainment FUN Domestic — Net revenues

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Other financials

Income statement

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Revenue$225.6M+11.7%
Gross profit$204.3M+13.2%
Operating income-$312.2M+2.7%
Net income-$268.6M-22.2%
EPS (diluted)-$2.65-20.5%

Balance sheet

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Cash & equivalents$116.5M+89.4%
Total debt$1.5B+24.0%
Total equity$279.2M-84.8%
Total assets$7.7B-15.9%

Cash flow

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Operating cash flow-$83.2M+53.3%
CapEx$54.0M-61.4%
Free cash flow-$137.1M+56.9%

Valuation

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Market cap$2.37B-49.5%
Enterprise value$3.71B-32.9%
P/S0.8×-0.9×

Profitability

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Gross margin91.4%0.0pp
Operating margin-43.7%-47.9pp
Net margin-52.8%-72.5pp
FCF margin12.3%

Returns & leverage

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Return on equity-156%
Debt / equity5.2×+4.6×
Current ratio0.7×+0.3×

Where this comes from

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The official record: Six Flags Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Six Flags Entertainment's domestic — net revenues?
Six Flags Entertainment (FUN) reported domestic — net revenues of $200.31M in Q1 2026.
How has Six Flags Entertainment's domestic — net revenues changed year-over-year?
Six Flags Entertainment's domestic — net revenues increased by 10.2% year-over-year, from $181.74M to $200.31M.
What does domestic — net revenues mean?
This metric measures the total revenue generated from domestic operations after accounting for discounts, returns, and allowances. It serves as a primary indicator of the company's domestic market demand, pricing power, and the effectiveness of its regional park and resort offerings. Growth in this metric highlights the company's ability to attract visitors and monetize its intellectual property within its core domestic market.