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Six Flags Entertainment FUN Property, plant and equipment, net

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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$2.35B-49.5%

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 property, plant and equipment, net?
Six Flags Entertainment (FUN) reported property, plant and equipment, net of $3.94B in Q1 2026.
How has Six Flags Entertainment's property, plant and equipment, net changed year-over-year?
Six Flags Entertainment's property, plant and equipment, net decreased by 9.5% year-over-year, from $4.35B to $3.94B.
What is the long-term trend for Six Flags Entertainment's property, plant and equipment, net?
Over 2 years (2023 to 2025), Six Flags Entertainment's property, plant and equipment, net has grown at a 62.1% compound annual growth rate (CAGR), from $1.64B to $4.29B.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.