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Operating Income at other companies

Comcast logo
ComcastCMCSA
$5.16B-13.9%
United Parks & Resorts logo
United Parks & ResortsPRKS
$117.11M-16.6%
EPR Properties logo
EPR PropertiesEPR
$107.04M-3.8%
FLL
Full House ResortsFLL
$2.27M+3,168%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$136M-19.1%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$99.36M+18.0%

Other financials

Income statement

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Revenue$864.9M-7.0%
Gross profit$789.6M-7.1%
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:OperatingIncomeLoss.

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 itemThree months ended / June 28, 2026Three months ended / June 29, 2025Six months ended / June 28, 2026Six months ended / June 29, 2025
Loss on disposal group9,86737,838
Loss on other assets791
776,315855,9111,314,1851,378,995
Operating income (loss)88,60474,479(223,639)(246,548)
Interest expense, net102,05292,409196,980179,444
Loss on early debt extinguishment4,053
Other expense (income), net6,678(19,381)12,417(20,965)
(Loss) income before taxes(20,126)1,451(437,089)(405,027)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Six Flags Entertainment's operating income?
Six Flags Entertainment (FUN) reported operating income of $88.6M in Q2 2026.
How has Six Flags Entertainment's operating income changed year-over-year?
Six Flags Entertainment's operating income increased by 19.0% year-over-year, from $74.48M to $88.6M.
What is the long-term trend for Six Flags Entertainment's operating income?
Over 2 years (2022 to 2025), Six Flags Entertainment's operating income has grown at a 62.6% compound annual growth rate (CAGR), from $519.94M to -$1.38B.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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