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Six Flags Entertainment FUN Other Income (Expense)

Other Income (Expense) at other companies

Comcast logo
ComcastCMCSA
-$309M-166%
United Parks & Resorts logo
United Parks & ResortsPRKS
$234K+917%
EPR Properties logo
EPR PropertiesEPR
$10.07M-13.5%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
-$48.54M+13.8%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$14.1M-9.4%

Segments

By segment

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Amusement, Water Parks and Resort Facilities Segment-$94.93M-9.1%

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:OtherNonoperatingIncomeExpense.

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 other income (expense)?
Six Flags Entertainment (FUN) reported other income (expense) of -$5.74M in Q1 2026.
How has Six Flags Entertainment's other income (expense) changed year-over-year?
Six Flags Entertainment's other income (expense) decreased by 462.3% year-over-year, from $1.58M to -$5.74M.
What is the long-term trend for Six Flags Entertainment's other income (expense)?
Over 3 years (2022 to 2025), Six Flags Entertainment's other income (expense) has grown at a -3.3% compound annual growth rate (CAGR), from -$23.8M to $21.52M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.