OakChart

Six Flags Entertainment Corp

FUNConsumer Cyclical·Leisure·USA·Small·NYSE·Nov 11 • 8:36 AM ET

11.10+0.94 (9.25%)
2026-11-11 14:43 CET
Market cap
1,039.47 USD m
Revenue, TTM
2,913.71 USD m
Net income, TTM
-929.73 USD m
Free cash flow, TTM
147.99 USD m
EPS diluted, TTM
-9.14
P/E
-
Compare

Price

FUN against its 20, 50 and 200-day averages
2050200miss
10.0015.0020.0025.007.3M14.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FUNclose 11.1020-day 8.2950-day 10.77200-day 16.6311.10

57.8% under 26.28 on 17 Jun 2026. Last 15 sessions, 68.3% high to low

Profile

FUN
52-week range, 23% of the way up
6.6026.28

Six Flags Entertainment Corp. engages in operating amusement parks in North America. It operates amusement parks, water parks, and resorts. The company is headquartered in Charlotte, NC.

IndexRUT
Employees95225
IPOApr 23, 1987
Beta0.44
ATR, 14d0.82
Rel volume0.12
Short float28.02%
Insider own2.98%
Inst own107.93%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.14B
Enterprise Value6.17B
Income-929.73M
Sales2.91B
Book/sh-2.44
Cash/sh2.62
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJun 05, 2024
Dividend Gr. 3/5Y- -
Payout-
Employees95225
IPOApr 23, 1987

Ratios

P/E-
Forward P/E-
PEG-
P/S0.39
P/B-
P/C4.24
P/FCF7.67
EV/EBITDA8.41
EV/Sales2.12
Quick Ratio0.46
Current Ratio0.52
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-9.14
EPS next Y-0.36
EPS next Q-0.61
EPS this Y54.64%
EPS next Y94.99%
EPS next 5Y-
EPS past 3/5Y- -8.74%
Sales past 3/5Y19.49% 76.39%
EPS Y/Y TTM48.03%
Sales Y/Y TTM-7.13%
EPS Q/Q69.46%
Sales Q/Q-10.98%
EarningsNov 05 BMO
EPS/Sales Surpr.-285.82% 1.22%

Ownership

Insider Own2.98%
Insider Trans133.79%
Inst Own107.93%
Inst Trans-4.15%
ROA-12.70%
ROE-509.82%
ROIC-19.38%
Gross Margin22.33%
Oper. Margin10.12%
Profit Margin-31.91%
SMA2033.97%
SMA503.03%
SMA200-33.23%
Trades-

Technical

Shs Outstand102.31M
Shs Float99.26M
Short Float28.02%
Short Ratio7.08
Short Interest27.81M
52W High26.28 -57.76%
52W Low6.60 68.18%
Volatility11.62% 9.27%
ATR (14)0.82
RSI (14)61.41
Beta0.44
Rel Volume0.12
Avg Volume3.93M
Volume23,805

Performance

Perf Week39.97%
Perf Month8.82%
Perf Quarter-33.45%
Perf Half Y-42.55%
Perf YTD-27.64%
Perf Year-28.11%
Perf 3Y-70.53%
Perf 5Y-76.74%
Perf 10Y-81.77%
Recom1.88
Target Price14.57
Prev Close10.16
Price11.10
Change %9.25%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 07, 2026DowngradeMMizuhoOutperform → Underperform$10-9.9%
Jul 08, 2026InitiatedNNorthcoastNeutral
Jun 29, 2026InitiatedCCitizensMkt Outperform$29+161.3%
Jun 11, 2026ReiteratedUUBSBuy$27 → $30+170.3%
May 08, 2026UpgradeJJP MorganUnderweight → Neutral$26+134.2%
Feb 05, 2026DowngradeCCitigroupBuy → Neutral$20+80.2%
Nov 10, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$20+80.2%
Sep 03, 2025DowngradeTTruistBuy → Hold$27+143.2%
Aug 07, 2025DowngradeJJefferiesBuy → Hold$25+125.2%
Mar 14, 2025InitiatedBBarclaysOverweight$41+269.4%

Peers

Mkt cap
TickerCompanyMkt cap
XPOFXponential Fitness Inc226.18M
PLNTPlanet Fitness Inc4.63B
LTHLife Time Group Holdings Inc10.65B
MTNVail Resorts Inc5.61B
NCLHNorwegian Cruise Line Holdings Ltd8.42B
VACMarriott Vacations Worldwide Corp3.98B
CCLCarnival Corp Ltd41.13B
RCLRoyal Caribbean Group90.14B
HLTHilton Worldwide Holdings Inc84.29B
FBYDFalcon's Beyond Global Inc806.37M

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
JAFFER REHANDirectorNov 06 '26Buy10.00700,0007,000,0005,600,000Nov 10 05:43 PM
JAFFER REHANDirectorNov 10 '26Buy10.32400,0004,128,0006,350,000Nov 10 05:43 PM
JAFFER REHANDirectorNov 09 '26Buy10.86350,0003,801,0005,950,000Nov 10 05:43 PM
HADDRILL RICHARD MExecutive ChairNov 06 '26Buy10.089,00090,720239,117Nov 10 04:42 PM
Bennett Christopher LawrenceChief Legal OfficerNov 06 '26Buy9.325,00046,60051,697Nov 09 04:32 PM
Reilly John TPresident & CEOAug 12 '26Buy15.8015,713248,265297,736Aug 12 04:43 PM
JAFFER REHANDirectorJun 12 '26Buy23.69125,0002,961,6124,775,000Jun 16 04:27 PM
JAFFER REHANDirectorJun 15 '26Buy23.41125,0002,926,0624,900,000Jun 16 04:27 PM
Spiegel Marilyn GDirectorMay 21 '26Buy19.102,50047,75015,161May 26 04:16 PM
Spiegel Marilyn GDirectorMay 12 '26Buy19.122,50047,81212,661May 14 05:15 PM
HADDRILL RICHARD MExecutive ChairMay 12 '26Buy19.0810,000190,800230,117May 14 05:09 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.63B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VXFVanguard Extended Market Index ETFAUM: 30.61B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.56B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.11B
IWOiShares Russell 2000 Growth ETFAUM: 14.20B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 9.02B
VTWOVanguard Russell 2000 Index ETFAUM: 16.97B

News

latest 14 of 103
  • Six Flags Names Adam Boal Chief Procurement Officer (Business Wire) +9.25%
  • Six Flags Could Sell Off More Parks (The Wall Street Journal) +16.52% +8.23%
  • Six Flags Reports $366 Million in Losses After Goliath Coaster Death and Ride Closures (First for Money)
  • Six Flags Beats On Adjusted Earnings, But A Fatal Ride Incident And A Q4 Reversal Overshadow The Quarter (Earnings Whispers)
  • Six Flags Shares Rise 5.3% Despite Q3 Loss as Company Updates Fourth-Quarter Outlook (InvestorsHub)
  • Loading…
  • Six Flags Loss Narrows but Accident Seen Weighing on Results (The Wall Street Journal)
  • Six Flags Entertainment Corporation Reports 2026 Third Quarter Results (Business Wire)
  • Six Flags expands the holiday cheer with more parks, more events and more ways for families to celebrate in 2026 (PR Newswire) +6.30%
  • Six Flags Faces A Credibility Test As Promised Third-Quarter EBITDA Growth Meets A Collapsed Stock (Earnings Whispers)
  • Six Flags to Add Seat Belts to Rides Following Death (The Wall Street Journal)
  • Six Flags Stock Pressured After Roller Coaster Tragedy but More Turbulence May Be Ahead (Barrons.com) -10.05%
  • Six Flags Struggled Financially Before Parkgoers Tragic Death: Dropping Shares, Crippling Debt, More (First for Money) -5.15%
  • Six Flags Bonds, Stock Sink on Safety Scare (The Wall Street Journal)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-3.5901.932-3.5901,1731,15914
2026Q22026-08-06-1.9900.367-1.992864.92928.3613
2026Q12026-05-07-2.652-2.921-2.647225.63207.4912
2025Q42026-02-19-0.910-0.330-0.908650.09605.5512
2025Q32025-11-07-11.7702.152-11.7691,3181,33513
2025Q22025-08-06-0.9900.849-0.990930.39982.0312
2025Q12025-05-08-2.200-2.206-2.195202.06232.213
2024Q42025-02-27-2.7600.276-2.635687.31706.9111
2024Q32024-11-061.1002.9561.0991,3481,33911
2024Q22024-08-081.0801.0731.081571.62528.110
2024Q12024-05-09-2.630-2.325-2.634101.6293.189
2023Q42024-02-15-0.2200.279-0.195371.12366.9610
2023Q32023-11-024.2103.7424.213842.01822.0410
2023Q22023-08-031.0401.0541.042500.98505.519
2023Q12023-05-04-2.610-1.859-2.60584.55103.218
2022Q42023-02-160.219-0.1700.235366345.767

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.2302.8002.2271,3491,342
2019FY3.0303.1753.0281,4751,484
2020FY-10.450-10.196-10.451181.56172.57
2021FY-0.860-0.793-0.8571,3381,290
2022FY5.4505.0565.4541,8201,795
2023FY2.4202.9542.4181,7991,795
2024FY-3.2100.645-3.0722,7093,111
2025FY-15.870-15.208-15.8703,1003,055
2026FY--7.199--2,854
2027FY--0.361--2,950
2028FY-0.104--3,021
2029FY-1.180--3,216

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0614212597.03560.05645
2026Q4S2026-11-0514211602.17560.05645
2026Q4S2026-10-301416624.86525.61673.7
2026Q4S2026-10-241415626.17525.61673.7
2026Q4S2026-10-231416626.17525.61673.7
2026Q4S2026-10-211415633.55582.34673.7
2026Q4S2026-10-201424637.13582.34673.7
2026Q4S2026-10-191473640.2582.34673.7
2026Q4S2026-10-151482640.7582.34673.7
2026Q4S2026-10-071491644.42629.01673.7
2026Q4S2026-09-161492644.42629.01673.7
2026Q4S2026-09-081493644.42629.01673.7
2026Q4S2026-09-021483643.71629.01673.7
2026Q4S2026-08-241473642.76621.13673.7

Estimate history

EPS, annual3.792.2273.028-10.451-0.8575.4542.418-3.072-15.886-9.1409
Period201720182019202020212022202320242025TTM
EPS, quarterly1.099-2.635-2.195-0.99-11.769-0.908-2.647-1.992-3.594
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1321.9671348.531474.925181.5551338.2191817.3831798.6682708.9263100.2892913.71
Period201720182019202020212022202320242025TTM
Sales, quarterly1348.385687.31202.057930.391317.753650.089225.627864.9191173.078
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual56.35956.56456.66656.70656.85452.56351.013100.35101.696102.312
Period201720182019202020212022202320242025MRQ
Shares, quarterly100.275100.35101.074101.254101.259101.696101.988102.313102.312
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,913.713,100.292,708.931,798.671,817.381,338.22181.561,474.921,348.53
Cost of Goods Sold Incl. D&A2,262.982,476.341,926.731,177.981,181.82959.51533.32938.92854.61
Gross Profit650.74623.95782.20620.69635.56378.71-351.77536.00493.92
Selling, General and Administrative Excl. Other356.00345.92292.83274.17260.59219.76108.12222.25193.33
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income294.74278.03489.37346.52374.97158.95-459.88313.75300.58
Interest Expense376.07359.96234.77141.77151.94184.03150.67100.3685.69
Unusual Expense806.151,652.24186.8440.35-13.56-2.60130.2521.4618.69
Net Income Before Taxes-936.60-1,713.4534.18172.60371.66-28.48-728.16215.15161.40
Income Taxes-57.05-163.98240.8448.0463.9920.04-137.9142.7934.74
Consolidated Net Income-879.56-1,549.47-206.66124.56307.67-48.52-590.24172.37126.65
Net Income From Continuing Operations-929.73-1,599.10-231.16124.56307.67-48.52-590.24172.36126.65
Net Income-929.73-1,599.10-231.16124.56307.67-48.52-590.24172.36126.65
EPS (Recurring)-3.59-4.40-1.332.975.29-0.89-8.843.292.46
EPS (Basic, Before Extraordinaries)-9.14-15.89-3.072.455.51-0.86-10.453.062.25
EPS (Diluted)-9.14-15.89-3.072.425.45-0.86-10.453.032.23
EBITDA733.72764.41807.48504.51528.24307.75-302.34484.21456.11
Non-Operating Income (Expense)-49.1220.73-33.588.21135.07-6.0112.6423.23-34.81
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense121.4150.4148.5118.1615.9512.010.589.148.67
Price To Earnings Ratio--21.4813.808.77--21.6321.40
Price To Sales Ratio0.430.501.341.141.282.1212.242.141.99
Gross Margin22.3320.1328.8734.5134.9728.30-193.7536.3436.63
Operating Margin10.128.9718.0719.2720.6311.88-253.3021.2722.29
Net Margin-31.91-51.58-8.536.9316.93-3.63-325.1011.699.39
Shares Outstanding102.31101.70100.3551.0152.5656.8556.7156.6756.56
Market Capitalization1,039.471,039.472,670.762,030.402,358.022,845.532,230.833,141.452,675.47

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,173.08864.92225.63650.091,317.75930.39202.06687.31
Cost of Goods Sold Incl. D&A696.85621.82395.53548.77788.59715.57423.41540.92
Gross Profit476.23243.09-169.90101.31529.16214.82-221.35146.38
Selling, General and Administrative Excl. Other74.17127.0268.3886.4292.76118.7975.1464.92
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income402.06116.08-238.2814.89436.4196.03-296.5081.47
Interest Expense89.63102.0594.9389.4691.0692.4187.0378.87
Unusual Expense698.7217.6050.0439.781,539.9721.5524.5330.38
Net Income Before Taxes-391.67-20.13-416.96-107.84-1,200.581.45-406.48-54.51
Income Taxes-50.63157.41-148.36-15.46-38.0476.28-186.76209.71
Consolidated Net Income-341.04-177.54-268.60-92.38-1,162.53-74.83-219.72-264.22
Net Income From Continuing Operations-366.12-202.62-268.60-92.38-1,187.35-99.65-219.72-264.22
Net Income-366.12-202.62-268.60-92.38-1,187.35-99.65-219.72-264.22
EPS (Recurring)1.21-1.87-2.30-0.63-1.08-0.84-2.02-2.42
EPS (Basic, Before Extraordinaries)-3.59-1.99-2.65-0.91-11.77-0.99-2.20-2.63
EPS (Diluted)-3.59-1.99-2.65-0.91-11.77-0.99-2.20-2.63
EBITDA504.54223.85-130.93136.26564.46230.66-194.17187.69
Non-Operating Income (Expense)-5.37-16.55-33.716.51-5.9519.381.58-26.72
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.8015.472.9896.1611.817.0613.496.21
Price To Earnings Ratio-------21.48
Price To Sales Ratio0.430.730.540.500.700.981.261.78
Gross Margin40.6028.11-75.3015.5840.1623.09-109.5521.30
Operating Margin34.2713.42-105.612.2933.1210.32-146.7411.85
Net Margin-31.21-23.43-119.05-14.21-90.10-10.71-108.74-38.44
Shares Outstanding102.31102.31101.99101.70101.26101.25101.07100.35
Market Capitalization1,039.472,176.951,808.191,556.612,301.063,076.503,580.022,670.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments91.3383.4665.81101.6261.60377.02182.53105.86166.25
Short Term Receivables214.64164.8679.5170.93146.16103.5563.1151.5237.72
Inventories68.5471.1044.1045.3032.1147.4832.9030.7529.72
Other Current Assets98.3680.4419.4225.9123.7726.4715.6512.0813.30
Total Current Assets472.87399.87208.84243.76263.64554.51294.18200.21246.98
Net Property, Plant & Equipment4,509.744,524.241,716.511,675.331,727.041,815.511,855.931,599.441,585.77
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets2,794.174,194.36313.69312.16317.23317.25419.55215.09221.89
Deferred Tax Assets-255.8741.9346.2732.5748.5430.3927.4629.29
Other Assets22.4212.051.504.665.126.1411.489.449.51
Total Assets7,799.209,386.392,282.462,282.172,345.592,741.952,611.532,051.652,093.44
Short Term Debt Incl. Current Port. of LT Debt41.96236.9613.2912.041.961.699.675.620.00
Accounts Payable74.18107.0637.5954.9853.9114.2729.3423.3124.62
Income Tax Payable35.6741.0245.3035.339.0710.7839.2429.5943.98
Other Current Liabilities533.31541.64306.54294.62316.56273.24245.89176.19156.90
Total Current Liabilities685.12926.68402.73396.97381.51299.98324.14234.72225.49
Long Term Debt5,385.364,953.522,347.402,349.912,532.282,964.732,156.481,657.571,660.52
Provision for Risks Charges99.5694.100.000.000.000.000.000.000.00
Deferred Tax Liabilities488.71824.01105.33115.6999.0588.14112.43109.18104.08
Other Liabilities355.65304.409.9611.2031.2355.5528.4417.7620.41
Total Liabilities7,014.407,102.712,865.422,873.773,044.073,408.392,621.502,019.232,010.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity549.762,041.86-588.25-596.89-703.77-671.72-15.2627.1377.66
Total Shareholders Equity549.762,041.86-588.25-596.89-703.77-671.72-15.2627.1377.66
Accumulated Minority Interest235.05241.825.285.295.285.285.295.295.29
Total Equity784.802,283.68-582.96-591.60-698.49-666.44-9.9732.4282.95
Total Liabilities & Stockholders Equity7,799.209,386.392,282.462,282.172,345.592,741.952,611.532,051.652,093.44
Book Value Per Share5.4120.35-11.53-11.36-12.38-11.85-0.270.481.38
Tangible Book Value Per Share-22.07-21.45-17.68-17.29-17.96-17.44-7.67-3.32-2.56
Full-Time Employees95,22598,00053,05053,20046,00050,7002,60047,30046,900
Price to Book Ratio-4.16-3.63-3.56-4.83-4.14-4.0183.8398.6352.22
Return on Assets-18.61-3.965.4613.30-1.91-22.057.396.1110.60
Return on Equity-123.41-31.81----2,903.69241.74324.30
Return on Invested Capital-26.94-3.307.0817.55-2.65-25.748.057.5212.40
Quick Ratio0.590.350.410.500.611.690.810.720.96
Current Ratio0.690.430.520.610.691.850.910.851.10

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-879.56-1,549.47-206.66124.56307.67-48.52-590.24172.37126.65
Depreciation438.98486.38318.11158.00153.27148.80157.55170.46155.53
Other Funds (Non Cash)886.021,625.51185.2536.83-122.4629.33127.1014.0663.64
Funds from Operations388.11409.74477.62312.63342.87156.50-347.52352.78357.08
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital72.67-82.28-104.2110.4064.8044.72-69.0150.26-8.89
Income Taxes Payable5.22-41.59-22.029.64---8.55-13.84
Cash from Operating Activities460.78327.47373.41323.03407.67201.23-416.54403.04348.20
Capital Expenditures-312.79-479.67-320.82-220.42-183.35-59.18-129.09-330.66-189.82
Net Assets From Acquisitions0.00-7.79-151.800.000.000.000.00-270.170.00
Sale of Fixed Assets and Businesses257.750.000.000.00310.001.410.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.620.11
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.620.11
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.008.270.000.00
Cash from Investing Activities-55.04-487.46-472.62-220.42126.65-57.78-120.82-600.22-189.70
Cash Dividends Paid0.000.00-30.76-61.11-33.450.00-53.02-210.01-203.20
Change in Capital Stock0.000.000.00-77.27-184.650.000.000.000.12
Repurchase of Common Pref Stock0.000.000.00-77.27-184.650.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.12
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-145.72238.22210.650.00-264.25-460.75788.03486.110.00
Change in Long Term Debt-145.72238.22210.650.00-264.25-460.75788.03486.110.00
Issuance of Long Term Debt912.32494.991,272.520.000.000.001,253.15491.740.00
Reduction of Long Term Debt-1,058.04-256.78-1,061.870.00-264.25-460.75-465.12-5.620.00
Net Financing Active Other Cash Flow-68.60-75.02-61.92-1.98-7.20-5.68-4.16-5.63-10.96
Other Financing Activities Uses-68.52-75.02-61.92-2.87-7.20-5.68-4.62-5.63-10.96
Cash from Financing Activities-214.32163.20117.97-140.36-489.55-466.43730.85270.47-214.03
Exchange Rate Effect5.754.75-1.082.05-4.707.370.993.61-5.36
Net Change in Cash197.187.9617.69-35.7040.07-315.62194.4876.90-60.90
Free Cash Flow147.99-152.2052.59102.61224.32142.04-545.6272.38158.42
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.48-166.1449.3912.2219.95---
Deferred Taxes & Investment Tax Credit--152.68180.93-6.764.3826.89-41.93-4.1111.26

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments268.04134.71116.6691.3370.93107.70
Short Term Receivables179.84252.88177.32214.64280.88220.38
Inventories71.4580.1371.4668.5484.9299.14
Other Current Assets69.1782.51465.3598.3663.8986.12
Total Current Assets588.49550.23830.78472.87500.62513.34
Net Property, Plant & Equipment4,054.654,100.744,102.464,509.744,579.724,625.53
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2,080.822,761.692,752.512,794.172,786.864,297.48
Other Assets33.3122.5923.1322.4222.2916.57
Total Assets6,757.277,435.257,708.887,799.207,889.499,452.92
Short Term Debt Incl. Current Port. of LT Debt15.0415.0415.0441.9615.0415.04
Accounts Payable120.00173.23115.1774.18117.55160.94
Income Tax Payable40.6836.9027.4535.6744.2443.30
Other Current Liabilities959.401,085.641,057.50533.31683.51772.71
Total Current Liabilities1,135.121,310.811,215.16685.12860.34991.99
Long Term Debt5,047.335,142.235,516.505,385.365,226.125,502.36
Provision for Risks Charges0.000.000.0099.560.000.00
Deferred Tax Liabilities447.08514.29361.08488.71482.11520.00
Other Liabilities137.68113.55101.86355.65459.31416.47
Total Liabilities6,767.217,080.887,194.617,014.407,027.887,430.82
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-249.59114.73279.23549.76614.311,774.80
Total Shareholders Equity-249.59114.73279.23549.76614.311,774.80
Accumulated Minority Interest239.65239.65235.05235.05247.30247.30
Total Equity-9.94354.38514.27784.80861.612,022.10
Total Liabilities & Stockholders Equity6,757.277,435.257,708.887,799.207,889.499,452.92
Book Value Per Share-2.441.122.745.416.0717.53
Tangible Book Value Per Share-22.78-25.87-24.25-22.07-21.46-24.91
Full-Time Employees---95,225--
Price to Book Ratio-4.167.783.282.531.301.68
Return on Assets-12.70-20.74-19.53-18.61-20.52-8.01
Return on Equity-509.82-185.33-155.98-123.41-119.82-86.92
Return on Invested Capital-7.63-3.85-4.63-1.56-20.33-1.37
Quick Ratio0.460.360.620.590.480.42
Current Ratio0.520.420.680.690.580.52

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-341.04-177.54-268.60-92.38-1,162.53-74.83
Depreciation102.49107.78107.35121.37128.05134.63
Other Funds (Non Cash)710.0553.5383.7938.651,552.024.95
Funds from Operations404.90134.97-230.4178.64478.18130.29
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-59.15100.88147.25-116.31-121.9856.69
Income Taxes Payable42.7714.720.93-53.201.3913.91
Cash from Operating Activities345.76235.85-83.16-37.67356.20186.98
Capital Expenditures-91.71-95.52-53.96-71.59-100.00-168.15
Net Assets From Acquisitions0.000.000.000.000.00-7.79
Sale of Fixed Assets and Businesses-0.14257.890.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-91.85162.36-53.96-71.59-100.00-175.94
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-93.87-371.03167.73151.46-264.0340.11
Change in Long Term Debt-93.87-371.03167.73151.46-264.0340.11
Issuance of Long Term Debt-90.10-367.291,167.73201.98-260.27242.61
Reduction of Long Term Debt-3.78-3.74-1,000.00-50.52-3.76-202.50
Net Financing Active Other Cash Flow-25.20-10.67-4.04-28.69-27.08-5.00
Other Financing Activities Uses-25.20-10.67-4.04-28.60-27.10-4.93
Cash from Financing Activities-119.08-381.70163.69122.77-291.1135.11
Exchange Rate Effect-1.501.50-1.196.94-1.79-0.28
Net Change in Cash133.3318.0225.3820.45-36.7045.87
Free Cash Flow254.05140.33-137.12-109.26256.2018.83
Price to Free Cash Flow8.4814.9158.81---

Revenue breakdown

Accommodations, Extra-Charge Products And Other2024: 406.82M 2025: 478.21M
Admission2024: 1.40B 2025: 1.58B
Food, Merchandise and Gaming2024: 898.18M 2025: 1.04B
Non-US2024: 258.57M 2025: 325.85M
United States2024: 2.45B 2025: 2.77B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3028.02%27.8M99.3M3.43M
2026-10-1524.77%24.6M99.3M2.73M
2026-09-3023.20%23.0M99.3M2.22M
2026-09-1521.55%21.4M99.3M2.26M
2026-08-3119.73%19.6M99.3M2.22M
2026-08-1418.62%18.5M99.3M2.30M
2026-07-3119.44%19.3M99.3M2.24M
2026-07-1518.73%18.6M99.3M2.17M
2026-06-3019.33%19.2M99.3M2.09M
2026-06-1518.16%17.9M98.6M1.95M
2026-05-2917.69%17.6M99.6M1.91M
2026-05-1517.41%17.3M99.6M1.95M
2026-04-3019.02%18.9M99.3M1.86M
2026-04-1520.16%19.9M98.9M2.12M
2026-03-3120.52%20.2M98.5M2.23M
2026-03-1320.50%20.2M98.5M2.51M
2026-02-2721.55%21.2M98.5M2.63M
2026-02-1323.08%22.6M98.1M3.02M
2026-01-3023.96%23.6M98.4M3.50M
2026-01-1523.64%23.3M98.4M3.89M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.408.107.808.1142.000.000.986-0.0140.001
call5.004.905.305.213.12047.003.000.973-0.0140.001
call7.502.402.753.011.3827068.000.918-0.0190.003
call10.000.550.700.600.9271,0641680.574-0.0320.007
call12.500.000.150.101.1566532.000.161-0.0240.004
call15.000.000.050.031.2696042.000.057-0.0130.002
call17.500.000.300.181.79520.000.000.045-0.0140.002
call20.000.000.250.052.13225.000.000.039-0.0150.001
call22.500.000.300.002.4180.000.000.036-0.0160.001
call25.000.000.050.252.3943.000.000.033-0.0150.001
put2.500.000.050.014.61512.000.00-0.013-0.0130.001
put5.000.000.050.022.5635480.00-0.025-0.0130.001
put7.500.000.100.041.4572,49512.00-0.082-0.0190.003
put10.000.350.550.500.95972524.00-0.426-0.0310.007
put12.502.052.901.831.97022.000.00-0.839-0.0230.004
put15.004.405.504.612.9034.001.00-0.945-0.0120.002
put17.506.907.809.403.0840.000.00-0.955-0.0130.002
put20.009.4010.508.603.9430.000.00-0.961-0.0130.001
put22.5011.9013.0010.054.3320.000.00-0.964-0.0140.001
put25.0014.4015.500.004.6660.000.00-0.967-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-173Initial statement of beneficial ownership of securities2026-07-15SEC
2026-07-028-KCurrent report2026-07-01SEC
2026-07-018-KCurrent report2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-173Initial statement of beneficial ownership of securities2026-06-17SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-01SEC
2026-05-278-KCurrent report2026-05-26SEC
2026-05-273Initial statement of beneficial ownership of securities2026-05-26SEC
2026-05-273Initial statement of beneficial ownership of securities2026-05-27SEC
2026-05-278-KCurrent report2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1115.07M500
2026-100000
2026-090000
2026-08248.27K100
2026-070000
2026-065.89M200
2026-05286.36K300
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.57%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP7.53%
MORGAN STANLEY5.93%
UBS Group AG5.47%
VANGUARD PORTFOLIO MANAGEMENT LLC5.31%
Sachem Head Capital Management LP4.92%
DENDUR CAPITAL LP4.85%
H PARTNERS MANAGEMENT, LLC4.79%
VANGUARD CAPITAL MANAGEMENT LLC4.18%
JANA Partners Management, LP4.03%

Funds

Fund% owned
JPMorgan High Yield Fund26.94%
Janus Henderson Multi-Sector Income Fund23.23%
MFS Income Fund22.91%
American High Income Trust20.54%
JPMorgan Income Builder Fund9.45%
MFS Corporate Bond Fund9.16%
Income Fund of America8.79%
Janus Henderson High-Yield Fund8.36%
BlackRock High Yield Portfolio7.39%
Artisan High Income Fund6.97%

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