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Six Flags Entertainment FUN Intangible Assets Gross (Excluding Goodwill)

Intangible Assets Gross (Excluding Goodwill) at other companies

Establishment Labs logo
Establishment LabsESTA
$21.94M+3.4%
ExlService Holdings logo
ExlService HoldingsEXLS
$115.06M0.0%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$684.6M-23.9%
Bright Horizons Family Solutions logo
Bright Horizons Family SolutionsBFAM
$583.9M-1.2%
HWK
HawkinsHWKN
$323.03M+65.0%
ICU Medical logo
ICU MedicalICUI
$1.28B+1.4%

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:IntangibleAssetsGrossExcludingGoodwill.

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 intangible assets gross (excluding goodwill)?
Six Flags Entertainment (FUN) reported intangible assets gross (excluding goodwill) of $684.6M in Q1 2026.
How has Six Flags Entertainment's intangible assets gross (excluding goodwill) changed year-over-year?
Six Flags Entertainment's intangible assets gross (excluding goodwill) decreased by 23.9% year-over-year, from $899.06M to $684.6M.
What does intangible assets gross (excluding goodwill) mean?
This metric aggregates the gross carrying amount of all identifiable intangible assets, excluding goodwill. It provides a clearer picture of the company's investment in specific, separable assets like patents, software, and customer relationships. It is a key measure of the company's non-physical asset base.