Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '26. Revenue 864.92M. Gross profit 789.65M. Net profit -177.54M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q2 '26. Accommodations Extra Charge Products And Other 120.47M. Admission 441.26M. Food Merchandiseand Gaming 303.19M.
Accommodations Extra Charge Products And OtherAdmissionFood Merchandiseand Gaming
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '26. Gross margin 91.3%. Operating margin 10.2%. Net profit margin -20.5%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 134.5M. Debt 5B.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Q2 2023: four consecutive quarters unavailable
Q3 2023: four consecutive quarters unavailable
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2025-02-21: 100,365,503 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-03-27 to 2023-06-25. Shares as of 2023-06-25: unavailable source shares.
Earnings period 2023-06-26 to 2023-09-24. Shares as of 2023-09-24: unavailable source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2026-02-13: 101,870,006 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2025-05-02: 101,101,235 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-08-02: 100,276,414 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-07-01 to 2024-09-29. Shares as of 2024-09-29: 100,275,000 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 100,350,000 source shares.
Earnings period 2025-01-01 to 2025-03-30. Shares as of 2025-03-30: 101,074,000 source shares.
Earnings period 2025-03-31 to 2025-06-29. Shares as of 2025-06-29: 101,254,000 source shares.
Earnings period 2025-06-30 to 2025-09-28. Shares as of 2025-09-28: 101,259,000 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 101,696,000 source shares.
Earnings period 2026-01-01 to 2026-03-29. Shares as of 2026-03-29: 101,988,000 source shares.
Earnings period 2026-03-30 to 2026-06-28. Shares as of 2026-06-28: 102,313,000 source shares.
Latest period Q2 2026. EPS (TTM) -17.11.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-09-23; assuming no new splits
FY 2022: Security type not verified
Q2 2023: Security type not verified
Q3 2023: Security type not verified
FY 2023: Security type not verified
Q1 2024: Security type not verified
Q2 2024: Security type not verified
Q3 2024: Security type not verified
FY 2024: Security type not verified
Q1 2025: Security type not verified
Q2 2025: Security type not verified
Q3 2025: Security type not verified
FY 2025: Security type not verified
Q1 2026: Security type not verified
Q2 2026: Security type not verified
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2025-02-21: 100,365,503 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-03-27 to 2023-06-25. Shares as of 2023-06-25: unavailable source shares.
Earnings period 2023-06-26 to 2023-09-24. Shares as of 2023-09-24: unavailable source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2026-02-13: 101,870,006 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2025-05-02: 101,101,235 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-08-02: 100,276,414 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-07-01 to 2024-09-29. Shares as of 2024-09-29: 100,275,000 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 100,350,000 source shares.
Earnings period 2025-01-01 to 2025-03-30. Shares as of 2025-03-30: 101,074,000 source shares.
Earnings period 2025-03-31 to 2025-06-29. Shares as of 2025-06-29: 101,254,000 source shares.
Earnings period 2025-06-30 to 2025-09-28. Shares as of 2025-09-28: 101,259,000 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 101,696,000 source shares.
Earnings period 2026-01-01 to 2026-03-29. Shares as of 2026-03-29: 101,988,000 source shares.
Earnings period 2026-03-30 to 2026-06-28. Shares as of 2026-06-28: 102,313,000 source shares.
Latest period Q2 2026. P/E ratio Missing.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period 2026. Shares outstanding 102.3M. Class detail unavailable 102.3M.