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Six Flags Entertainment FUN Foreign — Net revenues

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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:Revenues.

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)Three months ended / June 28, 2026Three months ended / June 29, 2025Six months ended / June 28, 2026Six months ended / June 29, 2025
Net revenues
Domestic$792,680$856,953$992,988$1,038,694
Foreign72,23973,43797,55893,753
Total$864,919$930,390$1,090,546$1,132,447
(Loss) income before taxes
Domestic$(27,304)$(14,203)$(406,745)$(406,144)
Foreign7,17815,654(30,344)1,117
Total$(20,126)$1,451$(437,089)$(405,027)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Six Flags Entertainment's foreign — net revenues?
Six Flags Entertainment (FUN) reported foreign — net revenues of $72.24M in Q2 2026.
How has Six Flags Entertainment's foreign — net revenues changed year-over-year?
Six Flags Entertainment's foreign — net revenues decreased by 1.6% year-over-year, from $73.44M to $72.24M.
What does foreign — net revenues mean?
This metric measures the total gross revenue generated from operations within the company's international geographic segment after accounting for returns, allowances, and discounts. It serves as a key indicator of the company's market penetration and demand for its services in foreign regions. Growth in this metric highlights the success of international expansion strategies and global brand adoption.

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