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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
$99.18M+28.6%
Comcast logo
ComcastCMCSA

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$1.67B-32.2%
Enterprise value$3B-21.8%
P/S0.6×-0.2×

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:ComprehensiveIncomeNetOfTax.

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
Other comprehensive income, (net of tax)23,22536,32321,55745,537
Comprehensive loss(154,311)(38,509)(424,579)(249,013)
Comprehensive income attributable to non-controlling interests25,08424,81625,08424,816
Comprehensive loss attributable to Six Flags Entertainment Corporation$(179,395)$(63,325)$(449,663)$(273,829)
Weighted average shares of common stock outstanding (See Note 10)
Basic101,731100,652101,610100,376
Diluted101,731100,652101,610100,376
Loss attributable to Six Flags Entertainment Corporation per share of common stock outstanding (See Note 10)

ITEM 1. FINANCIAL STATEMENTS

FAQ

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 -$179.4M in Q2 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 183.3% year-over-year, from -$63.33M to -$179.4M.
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.

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