marketcaparena
Search

    FUN

    Six Flags Entertainment Corporation/NEW

    Company overview

    Market capitalization
    $1.18B
    Employees
    4,225
    Latest publication
    2026-09-29
    About Six Flags Entertainment Corporation/NEW

    Six Flags Entertainment Corporation operates amusement parks and resort properties in North America. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada. The company was formerly known as Cedar Fair, L.P. and changed its name to Six Flags Entertainment Corporation in July 2024. The company was founded in 1983 and is headquartered in Charlotte, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ4 20222022-12-31 · USD
    Total Revenue650,089,000USD687,310,000USD1,348,385,000USD571,616,000USD371,123,000USD842,009,000USD500,982,000USD365,994,000USD
    Cost Of Revenue548,774,000USD57,797,000USD109,890,000USD294,323,000USD30,745,000USD70,072,000USD48,632,000USD31,188,000USD
    Gross Profit101,315,000USD629,513,000USD1,238,495,000USD277,293,000USD340,378,000USD771,937,000USD452,350,000USD334,806,000USD
    Selling General Administrative106,952,000USD88,646,000USD209,260,000USD92,958,000USD87,060,000USD95,885,000USD67,048,000USD66,045,000USD
    Unclassified Operating Expenses-20,527,000USD489,786,000USD766,725,000USD61,136,000USD224,503,000USD369,427,000USD291,629,000USD219,322,000USD
    Total Operating Expenses86,425,000USD578,432,000USD975,985,000USD154,094,000USD311,563,000USD465,312,000USD358,677,000USD285,367,000USD
    Operating Income14,890,000USD51,081,000USD262,510,000USD123,199,000USD28,815,000USD306,625,000USD93,673,000USD49,439,000USD
    Interest Income89,458,000USD78,867,000USD81,742,000USD——41,196,000USD26,683,000USD36,102,000USD
    Interest Expense89,458,000USD78,867,000USD81,742,000USD40,040,000USD36,150,000USD36,125,000USD37,366,000USD36,554,000USD
    Net Interest Income-89,458,000USD-78,867,000USD-81,742,000USD-40,040,000USD-36,150,000USD-36,125,000USD-37,366,000USD-36,554,000USD
    Income Before Tax-107,844,000USD-54,508,000USD178,806,000USD75,763,000USD-2,156,000USD266,167,000USD67,227,000USD14,970,000USD
    Income Tax Expense-15,460,000USD209,708,000USD43,341,000USD20,210,000USD7,797,000USD50,673,000USD13,663,000USD2,615,000USD
    Tax Provision-15,460,000USD209,708,000USD43,341,000USD20,210,000USD7,797,000USD50,673,000USD13,663,000USD2,615,000USD
    Net Income-92,384,000USD-264,216,000USD135,465,000USD55,553,000USD-9,953,000USD215,494,000USD53,564,000USD12,355,000USD
    Net Income From Continuing Ops-92,384,000USD-264,216,000USD135,465,000USD55,553,000USD-9,953,000USD215,494,000USD80,890,000USD12,355,000USD
    Ebit-18,386,000USD24,359,000USD260,548,000USD115,803,000USD33,994,000USD302,292,000USD104,593,000USD51,524,000USD
    Ebitda102,986,000USD130,585,000USD405,108,000USD172,818,000USD64,278,000USD368,228,000USD152,687,000USD78,357,000USD
    Depreciation And Amortization121,372,000USD106,226,000USD144,560,000USD57,015,000USD30,284,000USD65,936,000USD48,094,000USD26,833,000USD
    Reconciled Depreciation121,372,000USD106,226,000USD144,560,000USD57,015,000USD30,284,000USD65,936,000USD48,094,000USD26,833,000USD
    Total Other Income Expense Net-122,734,000USD-105,589,000USD-83,704,000USD-47,436,000USD-30,971,000USD-40,458,000USD-26,446,000USD-34,469,000USD
    Net Income Applicable To Common Shares-92,384,000USD-264,216,000USD110,966,000USD——215,492,000USD53,564,000USD12,358,000USD
    Non Operating Income Net Other——————10,920,000USD2,085,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue1,798,668,000USD1,817,383,000USD1,338,219,000USD1,474,925,000USD1,348,530,000USD1,321,967,000USD1,288,721,000USD1,235,778,000USD
    Cost Of Revenue1,019,984,000USD164,246,000USD112,466,000USD126,264,000USD114,733,000USD110,811,000USD106,608,000USD104,827,000USD
    Gross Profit778,684,000USD1,653,137,000USD1,225,753,000USD1,348,661,000USD1,233,797,000USD1,211,156,000USD1,182,113,000USD1,130,951,000USD
    Selling General Administrative296,458,000USD260,592,000USD219,758,000USD222,252,000USD193,333,000USD193,770,000USD181,830,000USD171,490,000USD
    Unclassified Operating Expenses176,062,000USD872,603,000USD857,660,000USD816,970,000USD739,879,000USD711,324,000USD670,757,000USD643,257,000USD
    Total Operating Expenses472,520,000USD1,133,195,000USD1,077,418,000USD1,039,222,000USD933,212,000USD905,094,000USD852,587,000USD814,747,000USD
    Operating Income306,164,000USD519,942,000USD148,335,000USD309,439,000USD290,519,000USD295,211,000USD316,939,000USD295,331,000USD
    Interest Income136,245,000USD150,083,000USD171,209,000USD94,285,000USD128,050,000USD55,502,000USD177,000USD160,917,000USD
    Interest Expense141,770,000USD148,319,000USD184,032,000USD100,364,000USD85,687,000USD85,603,000USD83,863,000USD86,849,000USD
    Net Interest Income-141,770,000USD-151,940,000USD-184,032,000USD-100,364,000USD-85,687,000USD-85,603,000USD-83,686,000USD—
    Income Before Tax172,602,000USD371,657,000USD-28,483,000USD215,154,000USD161,396,000USD216,588,000USD249,106,000USD134,414,000USD
    Income Tax Expense48,043,000USD63,989,000USD20,035,000USD42,789,000USD34,743,000USD1,112,000USD71,418,000USD22,192,000USD
    Tax Provision48,043,000USD63,989,000USD20,035,000USD42,789,000USD34,743,000USD1,112,000USD71,418,000USD22,192,000USD
    Net Income124,559,000USD307,668,000USD-48,518,000USD172,365,000USD126,653,000USD215,476,000USD177,688,000USD112,222,000USD
    Net Income From Continuing Ops124,559,000USD307,668,000USD-8,448,000USD172,365,000USD126,653,000USD215,476,000USD177,688,000USD112,222,000USD
    Ebit314,372,000USD519,976,000USD155,549,000USD315,518,000USD247,083,000USD302,191,000USD332,969,000USD316,204,000USD
    Ebitda472,367,000USD673,250,000USD304,352,000USD485,974,000USD402,612,000USD455,413,000USD464,845,000USD441,835,000USD
    Depreciation And Amortization157,995,000USD153,274,000USD148,803,000USD170,456,000USD155,529,000USD153,222,000USD131,876,000USD125,631,000USD
    Reconciled Depreciation157,995,000USD153,274,000USD148,803,000USD170,456,000USD155,529,000USD153,222,000USD——
    Total Other Income Expense Net-133,562,000USD-148,285,000USD-176,818,000USD-94,285,000USD-129,123,000USD-78,623,000USD-67,833,000USD-160,917,000USD
    Net Income Applicable To Common Shares124,558,000USD307,671,000USD-48,518,000USD172,363,000USD126,652,000USD215,474,000USD177,686,000USD112,221,000USD
    Non Operating Income Net Other—3,655,000USD7,214,000USD-16,532,000USD-7,442,000USD30,101,000USD16,030,000USD-74,068,000USD
    Minority Interest———-1,000USD-1,000USD-1,000USD-1,000USD-1,000USD
    Research Development————0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets7,708,879,000USD7,799,202,000USD7,889,486,000USD9,452,915,000USD11,755,080,000USD9,130,516,000USD11,828,727,000USD2,347,830,000USD
    Intangible Assets683,647,000USD722,493,000USD722,314,000USD898,393,000USD897,874,000USD897,834,000USD898,662,000USD48,581,000USD
    Other Current Assets465,348,000USD152,914,000USD63,888,000USD86,429,000USD80,731,000USD80,731,000USD75,761,000USD42,102,000USD
    Total Liab7,194,606,000USD7,014,398,000USD7,027,875,000USD7,430,817,000USD1,290,453,000USD6,846,837,000USD1,374,398,000USD3,029,908,000USD
    Total Stockholder Equity279,226,000USD549,757,000USD614,314,000USD1,774,801,000USD10,464,627,000USD2,041,863,000USD10,454,329,000USD-687,361,000USD
    Other Current Liab739,136,000USD275,913,000USD394,650,000USD319,265,000USD-128,887,000USD266,274,000USD404,947,000USD142,622,000USD
    Common Stock1,016,999USD1,017,000USD1,012,999USD1,013,000USD1,010,000USD1,004,000USD1,003,000USD-702,046,000USD
    Capital Stock1,017,000USD1,017,000USD1,013,000USD1,013,000USD1,010,000USD1,004,000USD1,003,000USD—
    Retained Earnings-2,031,969,000USD-1,763,369,000USD-1,670,985,000USD-483,637,000USD-383,989,000USD-164,271,000USD110,966,000USD—
    Good Will2,068,867,000USD2,071,680,000USD2,064,541,000USD3,399,090,000USD3,303,351,000USD3,296,523,000USD2,786,109,000USD262,591,999USD
    Cash116,510,000USD91,134,000USD70,683,000USD107,386,000USD61,512,000USD83,174,000USD89,705,000USD52,858,000USD
    Cash And Short Term Investments116,655,000USD91,134,000USD70,932,000USD107,386,000USD61,512,000USD83,174,000USD89,705,000USD53,257,000USD
    Total Current Assets830,780,000USD472,868,000USD500,619,000USD513,335,000USD292,238,000USD399,870,000USD456,961,000USD271,393,000USD
    Total Current Liabilities1,215,159,000USD685,118,000USD860,336,000USD991,985,000USD936,696,000USD926,677,000USD1,140,611,000USD539,869,000USD
    Current Deferred Revenue345,814,000USD293,061,000USD333,096,000USD453,446,000USD368,627,000USD302,326,000USD330,945,000USD281,795,000USD
    Net Debt5,415,032,000USD5,336,191,000USD5,170,473,000USD5,410,017,000USD5,415,236,000USD5,080,341,000USD4,694,802,000USD2,372,803,000USD
    Short Term Debt15,038,000USD41,963,000USD15,038,000USD15,038,000USD439,182,000USD210,000,000USD210,000,000USD10,000,000USD
    Short Long Term Debt15,038,000USD15,038,000USD15,038,000USD15,038,000USD210,000,000USD210,000,000USD210,000,000USD10,000,000USD
    Short Long Term Debt Total5,531,542,000USD5,427,325,000USD5,241,156,000USD5,517,403,000USD439,182,000USD5,163,515,000USD446,810,000USD2,425,661,000USD
    Long Term Debt5,340,489,000USD5,166,072,000USD5,011,933,000USD5,273,143,000USD5,037,566,000USD4,723,072,000USD4,574,507,000USD2,348,790,000USD
    Short Term Investments145,000USD193,000USD249,000USD311,000USD251,000USD290,000USD304,000USD399,000USD
    Net Receivables177,319,000USD160,283,000USD280,878,000USD220,378,000USD146,092,000USD164,861,000USD201,653,000USD114,554,000USD
    Inventory71,458,000USD68,537,000USD84,921,000USD99,142,000USD84,634,000USD71,104,000USD89,842,000USD61,480,000USD
    Accounts Payable115,171,000USD74,181,000USD117,552,000USD160,935,000USD128,887,000USD107,056,000USD120,351,000USD84,130,000USD
    Property Plant Equipment Net4,102,456,000USD7,565,130,000USD4,579,722,000USD4,625,526,000USD7,261,617,000USD4,524,239,000USD7,762,756,000USD1,764,204,000USD
    Property Plant Equipment Gross6,905,287,000USD7,565,130,000USD7,533,098,000USD7,457,184,000USD7,261,617,000USD7,144,045,000USD7,762,756,000USD4,172,185,000USD
    Accumulated Other Comprehensive Income64,888,000USD66,556,000USD57,450,000USD43,257,000USD6,934,000USD-2,280,000USD13,962,000USD14,685,000USD
    Common Stock Shares Outstanding101,476,000shares101,476,000shares100,652,000shares100,652,000shares100,094,000shares100,350,000shares100,988,000shares51,395,000shares
    Non Current Assets Total6,878,099,000USD7,326,334,000USD7,388,867,000USD8,939,580,000USD11,462,842,000USD8,730,646,000USD11,447,527,000USD2,076,437,000USD
    Non Current Liabilities Total5,979,447,000USD6,329,280,000USD6,167,539,000USD6,438,832,000USD353,757,000USD5,920,160,000USD476,292,000USD2,490,038,999USD
    Non Current Liabilities Other14,862,000USD14,043,000USD168,544,000USD135,304,000USD133,312,000USD133,672,000USD53,743,000USD8,996,000USD
    Non Currrent Assets Other23,129,000USD-3,032,969,000USD22,290,000USD16,571,000USD267,920,000USD12,050,000USD12,192,000USD1,060,000USD
    Net Working Capital-384,379,000USD-212,250,000USD-359,717,000USD-478,650,000USD-656,569,000USD-526,807,000USD-683,650,000USD-268,476,000USD
    Unclassified Current Liabilities-15,038,000USD-15,038,000USD-15,038,000USD28,263,000USD-210,000,000USD-168,979,000USD-135,632,000USD11,322,000USD
    Unclassified Non Current Liabilities624,096,000USD1,149,165,000USD987,062,000USD1,030,385,000USD-4,817,121,000USD1,063,416,000USD-4,151,958,000USD132,252,999USD
    Unclassified Equity2,244,273,001USD2,244,536,000USD2,225,823,001USD2,213,155,000USD10,839,662,000USD2,206,406,000USD10,327,395,000USD—
    Other Assets—7,708,068,000USD22,290,000USD9,345,529,000USD-255,870,000USD12,050,000USD-75,761,000USD—
    Cash And Equivalents—91,134,000USD70,683,000USD107,386,000USD61,512,000USD83,174,000USD89,705,000USD—
    Unclassified Non Current Assets—-10,741,037,000USD—-9,345,529,000USD-267,920,000USD———
    Unclassified Current Assets————-80,982,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,799,202,000USD9,130,516,000USD2,240,533,000USD2,282,172,000USD2,345,587,000USD2,741,955,000USD2,611,533,000USD2,024,183,000USD
    Intangible Assets722,493,000USD897,834,000USD49,062,000USD48,950,000USD49,994,000USD50,288,000USD59,899,000USD36,376,000USD
    Other Current Assets152,914,000USD80,731,000USD22,472,000USD25,915,000USD23,771,000USD26,467,000USD15,646,000USD12,589,000USD
    Total Liab7,014,398,000USD6,846,837,000USD2,823,495,000USD2,873,774,000USD3,044,075,000USD3,408,392,000USD2,621,499,000USD1,991,767,000USD
    Total Stockholder Equity549,757,000USD2,041,863,000USD-582,956,000USD-596,888,000USD-703,771,000USD-671,720,000USD-15,255,000USD21,282,000USD
    Other Current Liab302,838,000USD266,274,000USD168,148,000USD131,906,000USD128,966,000USD89,888,000USD94,509,000USD69,115,000USD
    Common Stock1,017,000USD1,004,000USD-602,947,000USD-612,497,000USD-712,714,000USD-674,319,000USD-25,001,000USD5,845,000USD
    Capital Stock1,017,000USD1,004,000USD——————
    Retained Earnings-1,763,369,000USD-164,271,000USD—307,668,000USD-48,518,000USD———
    Good Will2,071,680,000USD3,296,523,000USD264,625,000USD263,206,000USD267,232,000USD266,961,000USD359,654,000USD178,719,000USD
    Other Assets7,708,068,000USD-255,870,000USD1USD4,657,000USD2,313,020,000USD1,951,948,000USD11,479,000USD9,441,000USD
    Cash91,134,000USD83,174,000USD65,488,000USD101,189,000USD61,119,000USD376,736,000USD182,252,000USD105,349,000USD
    Cash And Equivalents91,134,000USD83,174,000USD65,488,000USD101,189,000USD61,119,000USD376,736,000USD182,252,000USD105,349,000USD
    Cash And Short Term Investments91,134,000USD83,174,000USD65,807,000USD101,621,000USD61,597,000USD377,016,000USD182,527,000USD105,349,000USD
    Total Current Assets472,868,000USD399,870,000USD208,840,000USD243,759,000USD263,641,000USD554,511,000USD294,181,000USD200,209,000USD
    Total Current Liabilities685,118,000USD926,677,000USD402,726,000USD396,972,000USD381,514,000USD299,981,000USD324,138,000USD234,719,000USD
    Current Deferred Revenue293,061,000USD302,326,000USD183,689,000USD162,711,000USD187,599,000USD183,354,000USD151,377,000USD107,074,000USD
    Net Debt5,309,266,000USD5,080,341,000USD2,295,208,000USD2,260,766,000USD2,473,124,000USD2,589,683,000USD1,983,902,000USD1,557,844,000USD
    Short Term Debt15,038,000USD210,000,000USD13,294,000USD12,043,000USD1,962,000USD1,692,000USD9,671,000USD5,625,000USD
    Short Long Term Debt15,038,000USD210,000,000USD————7,500,000USD5,625,000USD
    Short Long Term Debt Total5,400,400,000USD5,163,515,000USD2,360,696,000USD2,361,955,000USD2,534,243,000USD2,966,419,000USD2,166,154,000USD1,663,193,000USD
    Long Term Debt5,166,072,000USD4,723,072,000USD2,275,451,000USD2,268,155,000USD2,518,936,000USD2,954,244,000USD2,145,883,000USD1,657,568,000USD
    Short Term Investments193,000USD290,000USD319,000USD432,000USD478,000USD280,000USD275,000USD511,000USD
    Net Receivables160,283,000USD164,861,000USD79,513,000USD70,926,000USD146,160,000USD103,549,000USD63,106,000USD51,518,000USD
    Inventory68,537,000USD71,104,000USD41,048,000USD45,297,000USD32,113,000USD47,479,000USD32,902,000USD30,753,000USD
    Accounts Payable74,181,000USD107,056,000USD37,595,000USD54,983,000USD53,912,000USD14,272,000USD29,344,000USD23,314,000USD
    Property Plant Equipment Net7,565,130,000USD4,524,239,000USD1,716,506,000USD1,675,325,000USD1,727,037,000USD1,815,508,000USD1,855,932,000USD1,599,438,000USD
    Property Plant Equipment Gross7,565,130,000USD7,144,045,000USD4,085,368,000USD1,582,359,000USD1,710,743,000USD1,801,981,000USD1,855,932,000USD1,599,438,000USD
    Accumulated Other Comprehensive Income66,556,000USD-2,280,000USD19,990,999USD15,609,000USD8,943,000USD2,599,000USD9,746,000USD21,282,000USD
    Common Stock Shares Outstanding101,476,000shares100,350,000shares51,508,000shares56,414,000shares56,610,000shares56,476,000shares56,921,000shares56,860,000shares
    Non Current Assets Total7,326,334,000USD8,730,646,000USD2,031,693,000USD2,038,413,000USD2,081,946,000USD2,187,444,000USD2,317,352,000USD1,823,974,000USD
    Non Current Liabilities Total6,329,280,000USD5,920,160,000USD2,420,769,000USD2,476,801,999USD2,662,560,999USD3,108,411,000USD2,297,361,000USD1,757,048,000USD
    Non Current Liabilities Other14,043,000USD133,672,000USD9,964,000USD11,203,000USD11,144,000USD16,460,000USD10,336,000USD11,058,000USD
    Non Currrent Assets Other-3,032,969,000USD12,050,000USD1,500,000USD4,657,000USD5,116,000USD6,144,000USD11,479,000USD9,441,000USD
    Net Working Capital-212,250,000USD-526,807,000USD-193,886,000USD-153,213,000USD-117,873,000USD254,530,000USD-29,957,000USD-34,510,000USD
    Unclassified Non Current Assets-10,741,037,000USD——41,618,000USD-2,280,453,000USD-1,903,405,000USD——
    Unclassified Current Liabilities-15,038,000USD-168,979,000USD—35,329,000USD9,075,000USD10,775,000USD31,737,000USD23,966,000USD
    Unclassified Non Current Liabilities1,149,165,000USD1,063,416,000USD135,354,000USD47,416,999USD-31,715,001USD—-51,394,000USD-92,775,000USD
    Unclassified Equity2,244,536,000USD2,206,406,000USD—-307,668,000USD48,518,000USD——-5,845,000USD
    Deferred Long Term Liab———69,412,000USD86,569,000USD78,681,000USD100,154,000USD88,422,000USD
    Other Liab———80,615,000USD77,627,000USD56,055,000USD92,382,000USD92,775,000USD
    Net Tangible Assets———-558,795,000USD-999,981,000USD-706,242,000USD-418,919,000USD-182,679,000USD
    Accumulated Depreciation——————-1,855,019,000USD-1,727,345,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-268,600,000USD-92,384,000USD-1,162,532,000USD-99,648,000USD-219,718,000USD-264,216,000USD135,465,000USD55,553,000USD
    Depreciation107,349,000USD121,372,000USD128,053,000USD134,628,000USD102,330,000USD106,226,000USD144,560,000USD57,015,000USD
    Stock Based Compensation3,777,000USD22,578,000USD14,951,000USD8,935,000USD17,076,000USD10,246,000USD38,943,000USD9,135,000USD
    Other Non Cash Items80,014,000USD16,074,000USD1,537,065,000USD29,764,000USD12,817,000USD52,522,000USD49,285,000USD11,498,000USD
    Change To Account Receivables31,488,000USD71,524,000USD-59,984,000USD-75,331,000USD19,959,000USD38,054,000USD-2,813,000USD-53,177,000USD
    Change To Inventory-9,774,000USD16,568,000USD16,582,000USD-16,155,000USD-13,187,000USD18,152,000USD8,971,000USD-5,654,000USD
    Change In Working Capital147,247,000USD-116,312,000USD-121,981,000USD56,686,000USD99,332,000USD-127,475,000USD-18,510,000USD37,291,000USD
    Total Cash From Operating Activities-83,159,000USD-37,671,000USD356,196,000USD186,980,000USD-178,036,000USD-32,571,000USD337,356,000USD179,237,000USD
    Capital Expenditures-53,964,000USD-71,592,000USD-99,996,000USD-168,147,000USD-139,932,000USD-93,199,000USD-109,652,000USD-60,882,000USD
    Free Cash Flow-137,123,000USD-109,263,000USD256,200,000USD18,833,000USD-317,968,000USD-125,770,000USD227,704,000USD118,355,000USD
    Total Cashflows From Investing Activities-53,964,000USD-71,592,000USD-99,996,000USD-168,147,000USD-139,932,000USD-93,911,000USD-260,737,000USD-60,882,000USD
    Net Borrowings1,185,174,000USD152,481,000USD-263,893,000USD43,966,000USD310,668,000USD154,000,000USD11,133,000USD—
    Total Cash From Financing Activities163,688,000USD122,774,000USD-291,111,000USD27,317,000USD296,425,000USD119,139,000USD-38,578,000USD-100,502,000USD
    Change In Cash25,376,000USD20,451,000USD-36,703,000USD45,874,000USD-21,662,000USD-6,531,000USD36,847,000USD17,730,000USD
    Begin Period Cash Flow91,134,000USD70,683,000USD107,386,000USD61,512,000USD83,174,000USD89,705,000USD52,858,000USD35,128,000USD
    End Period Cash Flow116,510,000USD91,134,000USD70,683,000USD107,386,000USD61,512,000USD83,174,000USD89,705,000USD52,858,000USD
    Other Cashflows From Financing Activities-4,039,000USD-28,686,000USD-27,218,000USD-214,217,000USD-14,243,000USD-34,861,000USD-49,711,000USD-68,000USD
    Unclassified Operating Cash Flow-152,946,000USD11,001,000USD-39,360,000USD56,615,000USD-189,873,000USD190,126,000USD-12,387,000USD8,745,000USD
    Unclassified Financing Cash Flow-1,017,447,000USD13,359,000USD—202,500,000USD14,380,000USD64,143,000USD26,075,000USD-84,947,000USD
    Dividends Paid—0USD0USD0USD0USD-61,528,000USD-30,764,000USD-15,451,000USD
    Sale Purchase Of Stock—-14,380,000USD—-4,932,000USD-14,380,000USD-2,615,000USD4,689,000USD-36,000USD
    Other Cashflows From Investing Activities—0USD0USD——-151,797,000USD-151,085,000USD—
    Investments——-99,996,000USD-168,147,000USD-139,932,000USD-93,911,000USD-260,737,000USD-60,882,000USD
    Unclassified Investing Cash Flow——99,996,000USD168,147,000USD139,932,000USD244,996,000USD260,737,000USD60,882,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-1,549,466,000USD-206,665,000USD124,559,000USD307,668,000USD-48,518,000USD-590,243,000USD172,365,000USD126,653,000USD
    Depreciation486,383,000USD318,113,000USD157,995,000USD153,274,000USD148,803,000USD157,549,000USD170,456,000USD155,529,000USD
    Stock Based Compensation63,540,000USD63,608,000USD22,611,000USD20,589,000USD15,431,000USD-209,000USD11,910,000USD11,243,000USD
    Other Non Cash Items1,561,969,000USD121,638,000USD16,865,000USD-143,045,000USD13,900,000USD127,313,000USD2,153,000USD54,943,000USD
    Change To Account Receivables-43,832,000USD-70,000USD-8,446,000USD-9,117,000USD-27,651,000USD28,729,000USD14,661,000USD-29,797,000USD
    Change To Inventory3,808,000USD9,595,000USD1,281,000USD-13,400,000USD15,384,000USD-14,499,000USD-211,000USD-1,203,000USD
    Change In Working Capital-82,275,000USD-104,207,000USD10,402,000USD64,801,000USD44,722,000USD-69,014,000USD50,263,000USD-8,887,000USD
    Total Cash From Operating Activities327,469,000USD373,412,000USD325,675,000USD407,672,000USD201,226,000USD-416,537,000USD403,041,000USD350,740,000USD
    Capital Expenditures-479,667,000USD-320,819,000USD-220,422,000USD-183,352,000USD-59,183,000USD-129,087,000USD-330,662,000USD-189,816,000USD
    Free Cash Flow-152,198,000USD52,593,000USD105,253,000USD224,320,000USD142,043,000USD-545,624,000USD72,379,000USD160,924,000USD
    Total Cashflows From Investing Activities-487,461,000USD-472,616,000USD-220,422,000USD126,648,000USD-57,778,000USD-120,821,000USD-600,216,000USD-189,704,000USD
    Net Borrowings243,222,000USD253,133,000USD0USD-264,250,000USD-461,122,000USD788,026,000USD500,000,000USD2,543,000USD
    Total Cash From Financing Activities163,199,000USD117,973,000USD-143,001,000USD-489,552,000USD-466,433,000USD730,850,000USD270,469,000USD-216,575,000USD
    Dividends Paid0USD-30,764,000USD-61,106,000USD-33,455,000USD-33,455,000USD-53,020,000USD-210,011,000USD-203,199,000USD
    Sale Purchase Of Stock0USD-7,304,000USD-77,272,000USD-184,646,000USD-4,652,000USD-4,624,000USD-4,250,000USD-8,428,000USD
    Change In Cash7,960,000USD17,686,000USD-35,701,000USD40,070,000USD-315,617,000USD194,484,000USD76,903,000USD-60,896,000USD
    Begin Period Cash Flow83,174,000USD65,488,000USD101,189,000USD61,119,000USD376,736,000USD182,252,000USD105,349,000USD166,245,000USD
    End Period Cash Flow91,134,000USD83,174,000USD65,488,000USD101,189,000USD61,119,000USD376,736,000USD182,252,000USD105,349,000USD
    Other Cashflows From Investing Activities0USD-151,797,000USD0USD310,000,000USD1,405,000USD8,266,000USD-270,171,000USD-41,000USD
    Other Cashflows From Financing Activities-75,016,000USD-104,396,000USD-4,623,000USD-7,201,000USD-5,678,000USD1,248,995,000USD486,105,000USD-13,501,000USD
    Unclassified Operating Cash Flow-152,682,000USD180,925,000USD-6,757,000USD4,385,000USD26,888,000USD-41,933,000USD-4,106,000USD11,259,000USD
    Unclassified Investing Cash Flow-7,794,000USD472,616,000USD220,422,000USD-2,825,000USD-1,741,000USD-2,653,000USD——
    Unclassified Financing Cash Flow-5,007,000USD7,304,000USD——38,474,000USD-1,248,527,000USD-501,375,000USD6,010,000USD
    Investments—-472,616,000USD-220,422,000USD2,825,000USD1,741,000USD2,653,000USD617,000USD112,000USD
    Change To Liabilities———-5,111,000USD68,041,000USD-4,736,000USD26,941,000USD-15,421,000USD
    Cash And Cash Equivalents Changes———44,768,000USD-322,985,000USD193,492,000USD73,294,000USD-60,896,000USD
    Exchange Rate Changes———————-5,357,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational25,319,000USD0001999001-26-000057
    Q1 2026Quarterly · 2026-03-31GeographyUnited States200,308,000USD0001999001-26-000057
    Q1 2026Quarterly · 2026-03-31ProductAccommodations Extra Charge Products And Other33,863,000USD0001999001-26-000057
    Q1 2026Quarterly · 2026-03-31ProductAdmission113,500,000USD0001999001-26-000057
    Q1 2026Quarterly · 2026-03-31ProductFood Merchandiseand Gaming78,264,000USD0001999001-26-000057
    Q4 2025Quarterly · 2025-12-31GeographyInternational85,149,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States564,940,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAccommodations Extra Charge Products And Other116,970,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAdmission327,449,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFood Merchandiseand Gaming205,670,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational325,851,000USD0001999001-26-000048
    FY 2025Yearly · 2025-12-31GeographyUnited States2,774,438,000USD0001999001-26-000048
    FY 2025Yearly · 2025-12-31ProductAccommodations Extra Charge Products And Other478,209,000USD0001999001-26-000048
    FY 2025Yearly · 2025-12-31ProductAdmission1,584,281,000USD0001999001-26-000048
    FY 2025Yearly · 2025-12-31ProductFood Merchandiseand Gaming1,037,799,000USD0001999001-26-000048
    Q3 2025Quarterly · 2025-09-30GeographyInternational146,949,000USD0001999001-25-000175
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,170,804,000USD0001999001-25-000175
    Q3 2025Quarterly · 2025-09-30ProductAccommodations Extra Charge Products And Other209,980,000USD0001999001-25-000175
    Q3 2025Quarterly · 2025-09-30ProductAdmission664,647,000USD0001999001-25-000175
    Q3 2025Quarterly · 2025-09-30ProductFood Merchandiseand Gaming443,126,000USD0001999001-25-000175
    Q2 2025Quarterly · 2025-06-30GeographyInternational73,437,000USD0001999001-25-000154
    Q2 2025Quarterly · 2025-06-30GeographyUnited States856,953,000USD0001999001-25-000154
    Q2 2025Quarterly · 2025-06-30ProductAccommodations Extra Charge Products And Other121,811,000USD0001999001-25-000154
    Q2 2025Quarterly · 2025-06-30ProductAdmission485,424,000USD0001999001-25-000154
    Q2 2025Quarterly · 2025-06-30ProductFood Merchandiseand Gaming323,155,000USD0001999001-25-000154
    Q1 2025Quarterly · 2025-03-31GeographyInternational20,316,000USD0001999001-26-000057
    Q1 2025Quarterly · 2025-03-31GeographyUnited States181,741,000USD0001999001-26-000057
    Q1 2025Quarterly · 2025-03-31ProductAccommodations Extra Charge Products And Other29,448,000USD0001999001-26-000057
    Q1 2025Quarterly · 2025-03-31ProductAdmission106,761,000USD0001999001-26-000057
    Q1 2025Quarterly · 2025-03-31ProductFood Merchandiseand Gaming65,848,000USD0001999001-26-000057
    Q4 2024Quarterly · 2024-12-31ProductAccommodations Extra Charge Products And Other114,241,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAdmission360,557,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFood Merchandiseand Gaming212,512,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational258,572,000USD0001999001-26-000048
    FY 2024Yearly · 2024-12-31GeographyUnited States2,450,354,000USD0001999001-26-000048
    FY 2024Yearly · 2024-12-31ProductAccommodations Extra Charge Products And Other406,819,000USD0001999001-26-000048
    FY 2024Yearly · 2024-12-31ProductAdmission1,403,932,000USD0001999001-26-000048
    FY 2024Yearly · 2024-12-31ProductFood Merchandiseand Gaming898,175,000USD0001999001-26-000048
    Q3 2024Quarterly · 2024-09-30GeographyInternational137,936,000USD0001999001-25-000175
    Q3 2024Quarterly · 2024-09-30GeographyUnited States1,210,449,000USD0001999001-25-000175
    Q3 2024Quarterly · 2024-09-30ProductAccommodations Extra Charge Products And Other194,920,000USD0001999001-25-000175
    Q3 2024Quarterly · 2024-09-30ProductAdmission716,684,000USD0001999001-25-000175
    Q3 2024Quarterly · 2024-09-30ProductFood Merchandiseand Gaming436,781,000USD0001999001-25-000175
    Q2 2024Quarterly · 2024-06-30ProductAccommodations Extra Charge Products And Other82,285,000USD0001999001-25-000154
    Q2 2024Quarterly · 2024-06-30ProductAdmission279,307,000USD0001999001-25-000154
    Q2 2024Quarterly · 2024-06-30ProductFood Merchandiseand Gaming210,024,000USD0001999001-25-000154
    FY 2023Yearly · 2023-12-31ProductAccommodations Extra Charge Products And Other258,965,000USD0001999001-26-000048
    FY 2023Yearly · 2023-12-31ProductAdmission925,734,000USD0001999001-26-000048
    FY 2023Yearly · 2023-12-31ProductFood Merchandiseand Gaming613,969,000USD0001999001-26-000048
    FY 2022Yearly · 2022-12-31ProductAccommodations Extra Charge Products And Other255,731,000USD0001999001-25-000052
    FY 2022Yearly · 2022-12-31ProductAdmission959,049,000USD0001999001-25-000052
    FY 2022Yearly · 2022-12-31ProductFood Merchandiseand Gaming602,603,000USD0001999001-25-000052
    FY 2021Yearly · 2021-12-31ProductAccommodations Extra Charge Productsand Other230,907,000USD0000811532-24-000035
    FY 2021Yearly · 2021-12-31ProductAdmission674,799,000USD0000811532-24-000035
    FY 2021Yearly · 2021-12-31ProductFood Merchandiseand Gaming432,513,000USD0000811532-24-000035
    FY 2020Yearly · 2020-12-31ProductAccommodations Extra Charge Productsand Other36,782,000USD0000811532-23-000047
    FY 2020Yearly · 2020-12-31ProductAdmission67,852,000USD0000811532-23-000047
    FY 2020Yearly · 2020-12-31ProductFood Merchandiseand Gaming76,921,000USD0000811532-23-000047
    FY 2019Yearly · 2019-12-31ProductAccommodations Extra Charge Productsand Other206,155,000USD0000811532-22-000029
    FY 2019Yearly · 2019-12-31ProductAdmission795,271,000USD0000811532-22-000029
    FY 2019Yearly · 2019-12-31ProductFood Merchandiseand Gaming473,499,000USD0000811532-22-000029
    FY 2018Yearly · 2018-12-31ProductAccommodations Extra Charge Productsand Other177,539,000USD0000811532-21-000033
    FY 2018Yearly · 2018-12-31ProductAdmission737,676,000USD0000811532-21-000033
    FY 2018Yearly · 2018-12-31ProductFood Merchandiseand Gaming433,315,000USD0000811532-21-000033

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.