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Six Flags Entertainment FUN Intangibles (Net)

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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$1.61B-34.5%
Enterprise value$2.93B-23.2%
P/S0.5×-0.3×

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:IntangibleAssetsNetExcludingGoodwill.

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
Line itemJune 28, 2026December 31, 2025June 29, 2025
Accumulated depreciation(2,895,713)(3,055,385)(2,831,658)
Property and equipment, net3,938,0064,294,7594,403,986
Goodwill2,078,3522,071,6803,399,090
Other intangibles, net683,342722,493898,393
Right-of-use assets162,735214,986221,540
Other assets22,58622,41616,571
$7,435,253$7,799,202$9,452,915
LIABILITIES AND EQUITY

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Six Flags Entertainment's intangibles (net)?
Six Flags Entertainment (FUN) reported intangibles (net) of $683.34M in Q2 2026.
How has Six Flags Entertainment's intangibles (net) changed year-over-year?
Six Flags Entertainment's intangibles (net) decreased by 23.9% year-over-year, from $898.39M to $683.34M.
What is the long-term trend for Six Flags Entertainment's intangibles (net)?
Over 2 years (2023 to 2025), Six Flags Entertainment's intangibles (net) has grown at a 283.7% compound annual growth rate (CAGR), from $49.06M to $722.49M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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