Skip to content
OpenCapital
Get started

Six Flags Entertainment FUN Operating Income

Operating Income at other companies

Comcast logo
ComcastCMCSA
$4.14B-26.9%
United Parks & Resorts logo
United Parks & ResortsPRKS
-$8.49M-150%
EPR Properties logo
EPR PropertiesEPR
$100.62M-1.0%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$143.68M-6.9%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$112.37M+2.6%

Other financials

Income statement

See full
Revenue$225.6M+11.7%
Gross profit$204.3M+13.2%
Net income-$268.6M-22.2%
EPS (diluted)-$2.65-20.5%

Balance sheet

See full
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

See full
Operating cash flow-$83.2M+53.3%
CapEx$54.0M-61.4%
Free cash flow-$137.1M+56.9%

Valuation

See full
Market cap$2.37B-49.5%
Enterprise value$3.71B-32.9%
P/S0.8×-0.9×

Profitability

See full
Gross margin91.4%0.0pp
Operating margin-43.7%-47.9pp
Net margin-52.8%-72.5pp
FCF margin12.3%—

Returns & leverage

See full
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:OperatingIncomeLoss.

The official record: Six Flags Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Six Flags Entertainment's operating income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Six Flags Entertainment's operating income?
Six Flags Entertainment (FUN) reported operating income of -$312.24M in Q1 2026.
How has Six Flags Entertainment's operating income changed year-over-year?
Six Flags Entertainment's operating income increased by 2.7% year-over-year, from -$321.03M to -$312.24M.
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.