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Six Flags Entertainment FUN Other comprehensive income (loss)

Other comprehensive income (loss) at other companies

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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$2.35B-49.5%

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:OtherComprehensiveIncomeLossNetOfTax.

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 comprehensive income (loss)?
Six Flags Entertainment (FUN) reported other comprehensive income (loss) of -$1.67M in Q1 2026.
How has Six Flags Entertainment's other comprehensive income (loss) changed year-over-year?
Six Flags Entertainment's other comprehensive income (loss) decreased by 118.1% year-over-year, from $9.21M to -$1.67M.
What is the long-term trend for Six Flags Entertainment's other comprehensive income (loss)?
Over 2 years (2022 to 2025), Six Flags Entertainment's other comprehensive income (loss) has grown at a 221.3% compound annual growth rate (CAGR), from $6.67M to $68.84M.
What does other comprehensive income (loss) mean?
This is the total change in equity from non-owner sources that is not included in the traditional net income calculation. It encompasses items such as foreign currency translation adjustments, unrealized gains or losses on certain investments, and pension plan adjustments. It provides a more comprehensive view of the company's total financial performance and changes in shareholder equity.