Planet Fitness, Inc.
Planet Fitness, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 79 | 0 | -1 | 0 | 84 | 0 | -0 | -2 | 87 | 0 | 1 | |||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 298 | 375 | 346 | 329 | 336 | 344 | 293 | 299 | 247 | 302 | 276 | 309 | |||||
Restricted Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | 46 | 46 | |||||
Restricted Cash Current | 73 | 81 | 66 | 56 | 56 | 57 | 57 | 68 | 48 | 46 | 46 | - | |||||
Marketable Securities Current | 102 | 99 | 107 | 114 | 107 | 110 | 114 | 109 | 103 | 93 | 75 | 108 | |||||
Accounts Receivable Net Current | 66 | 41 | 70 | 70 | 73 | 39 | 77 | 49 | 41 | 24 | 42 | 36 | |||||
Inventory Net | 9 | 5 | 8 | 7 | 4 | 2 | 6 | 5 | 5 | 5 | 5 | 8 | |||||
Prepaid Expense Current | 25 | 26 | 25 | 23 | 19 | 17 | 21 | 14 | 16 | 19 | 14 | 18 | |||||
Other Receivables Net Current | 44 | 43 | 34 | 16 | 25 | 19 | 17 | 8 | 15 | 13 | 11 | 9 | |||||
Income Taxes Receivable | - | 2 | 3 | - | - | 1 | 3 | - | - | 1 | 3 | 6 | |||||
Assets Current | 628 | 687 | 658 | 626 | 637 | 604 | 588 | 556 | 494 | 521 | 472 | 540 | |||||
Marketable Securities Noncurrent | 71 | 97 | 88 | 78 | 83 | 76 | 66 | 56 | 50 | 45 | 51 | 10 | |||||
Debt Securities Held To Maturity Amortized Cost Af… | 57 | 69 | 70 | 70 | 71 | 75 | 76 | 75 | 76 | 76 | 78 | 46 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 452 | 467 | 448 | 430 | 419 | 424 | 422 | 400 | 382 | 390 | 367 | |||||
Operating Lease Right Of Use Asset | 405 | 399 | 409 | 403 | 418 | 416 | 395 | 400 | 394 | 386 | 381 | 382 | |||||
Intangible Assets Net Excluding Goodwill | 270 | 278 | 286 | 296 | 305 | 314 | 323 | 334 | 347 | 360 | 373 | 385 | |||||
Goodwill | 712 | 712 | 712 | 711 | 721 | 721 | 721 | 719 | 719 | 719 | 718 | 718 | |||||
Deferred Income Tax Assets Net | 377 | 395 | 407 | 416 | 443 | 459 | 470 | 481 | 491 | 500 | 504 | 493 | |||||
Other Assets Noncurrent | 19 | 15 | 5 | 10 | 10 | 7 | 7 | 4 | 4 | 4 | 4 | 4 | |||||
Assets | 3,005 | 3,105 | 3,103 | 3,058 | 3,119 | 3,092 | 3,070 | 3,048 | 2,974 | 2,993 | 2,970 | 2,945 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 26 | 26 | 24 | 23 | 23 | 23 | 23 | 23 | 21 | 21 | 21 | 21 | |||||
Accounts Payable Current | 52 | 33 | 40 | 48 | 49 | 26 | 33 | 32 | 30 | 21 | 24 | 28 | |||||
Accrued Liabilities Current | 63 | 69 | 75 | 61 | 58 | 62 | 68 | 67 | 57 | 44 | 66 | 56 | |||||
Accrued Advertising Current | - | - | - | 3 | - | - | - | - | - | - | - | - | |||||
Contract With Customer Liability Current | 81 | 86 | 59 | 65 | 77 | 81 | 62 | 68 | 76 | 77 | 60 | 64 | |||||
Other Liabilities Current | 54 | 55 | 49 | 40 | 41 | 39 | 40 | 39 | 35 | 35 | 35 | 50 | |||||
Liabilities Current | 397 | 332 | 312 | 300 | 310 | 287 | 282 | 286 | 272 | 247 | 251 | 273 | |||||
Long Term Notes And Loans | 2,448 | 2,453 | 2,458 | 2,135 | 2,139 | 2,144 | 2,148 | 2,152 | 2,157 | 1,959 | 1,963 | 1,967 | |||||
Operating Lease Liability Noncurrent | 416 | 407 | 419 | 418 | 433 | 433 | 405 | 409 | 401 | 390 | 382 | 380 | |||||
Contract With Customer Liability Noncurrent | 30 | 29 | 30 | 30 | 31 | 31 | 32 | 34 | 34 | 34 | 32 | 33 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | |||||
Other Liabilities Noncurrent | 5 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | |||||
Liabilities Noncurrent | 3,223 | 3,256 | 3,274 | 2,952 | 2,967 | 3,024 | 3,003 | 3,029 | 3,022 | 2,846 | 2,837 | 2,837 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 630 | 626 | 623 | 619 | 615 | 612 | 609 | 603 | 594 | 581 | 576 | 570 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | 1 | 1 | 1 | -1 | -2 | 0 | -1 | -0 | 0 | -1 | |||||
Retained Earnings Accumulated Deficit | -1,242 | -1,107 | -1,107 | -815 | -775 | -831 | -822 | -869 | -911 | -677 | -691 | -727 | |||||
Stockholders Equity | -613 | -482 | -483 | -195 | -159 | -220 | -215 | -266 | -318 | -96 | -116 | -157 | |||||
Minority Interest | -2 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -2 | -3 | -3 | -8 | |||||
Liabilities And Stockholders Equity | 3,005 | 3,105 | 3,103 | 3,058 | 3,119 | 3,092 | 3,070 | 3,048 | 2,974 | 2,993 | 2,970 | 2,945 | |||||
Common Class B | - | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 1 | 0 | -1 | |||||
Assets | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | - | - | - | - | - | 297 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 482 | 454 | 430 | 425 | 398 | 370 | 348 | 374 | 349 | 323 | - | |||||
Debt Securities Held To Maturity Allowance For Cre… | - | 25 | 24 | 24 | 23 | 19 | 19 | 19 | 18 | 18 | 18 | 15 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.59% | 19.84% | 21.52% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.80% | 17.12% | 21.48% | -0.55% | -1.63% | -6.62% | 5.28% | 2.56% | -11.17% | -7.13% | -9.09% | -34.24% |
| 2024 | -2.57% | 12.66% | 14.80% | 7.22% | 6.26% | 7.91% | 5.71% | 5.94% | 11.38% | 10.99% | 4.09% | 9.70% |
| 2023 | - | - | - | 1.38% | -19.14% | -10.90% | 10.68% | 15.98% | 9.61% | -3.46% | -5.43% | 1.97% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.58 | 2.07 | 2.11 | 2.08 | 2.05 | 2.10 | 2.08 | 1.94 | 1.81 | 2.11 | 1.88 | 1.98 | |||||
| Quick Ratio | 1.50 | 1.98 | 2.00 | 1.98 | 1.98 | 2.04 | 1.98 | 1.88 | 1.74 | 2.02 | 1.80 | 1.89 | |||||
| Working Capital | 231.57M | 355.33M | 345.90M | 325.21M | 327.19M | 316.14M | 305.52M | 270.15M | 221.72M | 274.28M | 220.49M | 267.27M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -5.91 | -7.44 | -7.42 | -16.70 | -20.65 | -15.06 | -15.25 | -12.46 | -10.37 | -32.07 | -25.96 | -19.80 | |||||
| Interest Coverage TTM | 3.56 | 3.60 | 3.65 | 3.56 | 3.31 | 3.22 | 3.24 | 3.24 | 3.32 | 3.32 | 3.15 | 3.06 | |||||
| Debt Ratio | 1.20 | 1.16 | 1.16 | 1.06 | 1.05 | 1.07 | 1.07 | 1.09 | 1.11 | 1.03 | 1.04 | 1.06 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.46 | 0.45 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | |||||
| Days Sales Outstanding TTM | 17.93 | 10.51 | 20.34 | 16.91 | 16.67 | 9.42 | 18.38 | 13.82 | 14.57 | 7.42 | 15.01 | 12.11 | |||||
| Receivables Turnover TTM | 20.35 | 34.74 | 17.95 | 21.58 | 21.90 | 38.74 | 19.85 | 26.40 | 25.06 | 49.21 | 24.31 | 30.14 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | 2.86 | 2.62 | 2.49 | 2.28 | 2.16 | 2.03 | 1.86 | 1.78 | 1.72 | 1.62 | 1.61 | |||||
| Free Cash Flow Per Share TTM | - | 3.34 | 3.05 | 2.43 | 2.44 | 2.81 | 2.21 | 2.29 | 2.14 | 2.10 | 2.29 | 2.33 | |||||
| Dividend Per Share TTM | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 81.67% | 81.72% | 82.61% | 82.88% | 83.35% | 83.42% | 83.32% | 84.54% | 83.61% | 82.71% | 82.26% | 80.67% | |||||
| Operating Profit Margin TTM | 30.91% | 29.91% | 29.81% | 29.37% | 28.20% | 27.89% | 27.44% | 27.15% | 26.71% | 26.12% | 25.47% | 24.91% | |||||
| Net Profit Margin TTM | 16.87% | 16.51% | 16.55% | 16.21% | 15.33% | 15.04% | 14.75% | 13.96% | 13.89% | 13.66% | 12.91% | 12.83% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.70% | 14.41% | 12.06% | 14.39% | 12.47% | 10.32% | 10.30% | 5.51% | 7.47% | 12.83% | 14.36% | 27.21% | |||||
| Net Income Growth (1Y) | 24.01% | 25.58% | 25.75% | 32.81% | 24.16% | 21.41% | 25.98% | 14.81% | 23.75% | 41.91% | 39.15% | 91.88% | |||||
| EPS Growth (1Y) | - | 32.84% | 28.91% | 34.48% | 28.52% | 25.36% | 24.91% | 14.86% | 20.62% | 37.88% | 37.90% | 90.85% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | - | 25.89 | 41.35 | 41.51 | 47.71 | 44.68 | 48.58 | 43.68 | 41.38 | 36.31 | 44.81 | 30.38 | |||||
| P/B TTM | - | -12.27 | -18.74 | -44.51 | -57.63 | -36.98 | -39.31 | -25.81 | -20.11 | -56.46 | -52.08 | -26.49 | |||||
| P/S TTM | - | 4.27 | 6.84 | 6.73 | 7.31 | 6.72 | 7.16 | 6.10 | 5.75 | 4.96 | 5.78 | 3.90 | |||||
| Market Cap | - | 5.92B | 9.06B | 8.67B | 9.15B | 8.13B | 8.47B | 6.87B | 6.39B | 5.44B | 6.20B | 4.16B | |||||
| Enterprise Value | - | 5.49B | 8.67B | 8.31B | 8.78B | 7.75B | 8.14B | 6.52B | 6.11B | 5.12B | 5.90B | 3.83B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 261.68M | 265.90M | 254.75M | 202.82M | 204.30M | 236.26M | 188.81M | 193.76M | 185.68M | 182.78M | 194.27M | 197.15M | |||||
| Net Debt | -345.46M | -430.75M | -388.08M | -362.91M | -369.68M | -377.99M | -327.17M | -344.05M | -274.26M | -327.15M | -301.37M | -334.60M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Planet Fitness, Inc. (PLNT) — SEC Financial Statements & Analysis
Planet Fitness, Inc. (PLNT) is a services-membership sports & recreation clubs company, incorporated in DE. Planet Fitness, Inc. trades on NYSE as: PLNT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Planet Fitness, Inc. reported a 12.70% year-over-year revenue growth, a Gross Profit Margin of 81.67% (TTM), a Debt-to-Equity ratio of -5.91x, a Price-to-Sales (P/S) ratio of 4.27x (TTM), a Price-to-Book (P/B) ratio of -12.27x (TTM), at a market cap of $5.92B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 12.70%
- Gross Profit Margin TTM
- 81.67%
- Debt To Equity
- -5.91x
- P/S TTM
- 4.27x
- P/B TTM
- -12.27x
- Market Cap
- $5.92B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Planet Fitness, Inc. in?
Planet Fitness, Inc. (PLNT) operates in the Services-Membership Sports & Recreation Clubs industry.
What is PLNT's market cap?
Planet Fitness, Inc. (PLNT) has a market capitalization of $5.92B as of 2026-03-31.
What is PLNT's P/E ratio?
Planet Fitness, Inc. (PLNT)'s trailing twelve month P/E ratio is 25.89x as of 2026-03-31.
What exchange does PLNT trade on?
Planet Fitness, Inc. (PLNT) trades on the NYSE.
Where is Planet Fitness, Inc. incorporated?
Planet Fitness, Inc. is incorporated in DE.