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Six Flags Entertainment FUN Foreign — Long-Lived Assets

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Other financials

Income statement

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Revenue$864.9M-7.0%
Gross profit$789.6M-7.1%
Operating income$88.6M+19.0%
Net income-$202.6M-103%
EPS (diluted)-$1.99-101%

Balance sheet

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Cash & equivalents$134.5M+25.3%
Total debt$1.5B-0.8%
Total equity$114.7M-93.5%
Total assets$7.4B-21.3%

Cash flow

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Operating cash flow$235.9M+26.1%
CapEx$95.5M-43.2%
Free cash flow$140.3M

Valuation

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Market cap$1.67B-32.2%
Enterprise value$3B-21.8%
P/S0.6×-0.2×

Profitability

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Gross margin91.4%-0.1pp
Operating margin-44.2%-46.3pp
Net margin-57.3%-88.4pp
FCF margin12.3%

Returns & leverage

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Return on equity-185.3%
Debt / equity12.7×+11.9×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Six Flags Entertainment’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001999001-26-000096
(In thousands)June 28, 2026December 31, 2025June 29, 2025
Domestic$6,024,595$6,402,553$7,949,896
Foreign837,840901,365973,113
Total$6,862,435$7,303,918$8,923,009

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Six Flags Entertainment's foreign — long-lived assets?
Six Flags Entertainment (FUN) reported foreign — long-lived assets of $837.84M in Q2 2026.
How has Six Flags Entertainment's foreign — long-lived assets changed year-over-year?
Six Flags Entertainment's foreign — long-lived assets decreased by 13.9% year-over-year, from $973.11M to $837.84M.
What does foreign — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held by the company within its international geographic segment. It reflects the capital intensity and physical footprint of operations outside the company's primary domestic market. Investors use this to assess the scale of international infrastructure and the potential for long-term asset utilization in foreign territories.

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