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Six Flags Entertainment FUN Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$109.99M+2.2%
Comcast logo
ComcastCMCSA

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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Six Flags Entertainment (FUN) reported comprehensive income (loss), net of tax, attributable to parent of -$270.27M in Q1 2026.
How has Six Flags Entertainment's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Six Flags Entertainment's comprehensive income (loss), net of tax, attributable to parent decreased by 28.4% year-over-year, from -$210.5M to -$270.27M.
What is the long-term trend for Six Flags Entertainment's comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2022 to 2025), Six Flags Entertainment's comprehensive income (loss), net of tax, attributable to parent has grown at a 120.6% compound annual growth rate (CAGR), from $314.33M to -$1.53B.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This represents the total financial performance of the company, combining net income with other comprehensive income items that are typically excluded from the income statement. It serves as a holistic measure of the change in the company's net assets during a period. Investors use this to evaluate the total impact of all financial activities, including market-driven fluctuations, on the company's overall equity position.