Life Time Group Holdings financials
$40.08+1.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $866.0M | $788.7M | $745.1M | $782.6M | $761.5M | $706.0M | $663.3M | $693.2M | $667.8M | $596.7M | $558.8M | $585.2M |
| Gross profit | $317.9M | $382.0M | $365.7M | $368.3M | $274.4M | $335.1M | $319.4M | $322.1M | $312.3M | $274.8M | $1.45B | $265.8M |
| Gross margin | 36.7% | 48.4% | 49.1% | 47.1% | 36.0% | 47.5% | 48.2% | 46.5% | 46.8% | 46.1% | 260.4% | 45.4% |
| Operating income | $149.7M | $134.8M | $135.8M | $145.9M | $108.4M | $107.7M | $109.4M | $116.3M | $114.3M | $72.1M | $58.7M | $46.7M |
| Net income | $101.4M | $88.1M | $123.0M | $102.4M | $72.1M | $76.1M | $37.2M | $41.4M | $52.8M | $24.9M | $23.7M | $7.9M |
| Net margin | 11.7% | 11.2% | 16.5% | 13.1% | 9.5% | 10.8% | 5.6% | 6.0% | 7.9% | 4.2% | 4.2% | 1.4% |
| Diluted EPS | $0.45 | $0.39 | $0.54 | $0.45 | $0.32 | $0.34 | $0.17 | $0.19 | $0.26 | $0.12 | $0.12 | $0.04 |
| EBITDA | $233.1M | $215.5M | $213.2M | $221.0M | $181.4M | $178.6M | $179.1M | $185.8M | $184.1M | $138.0M | $58.7M | $110.4M |
| Operating cash flow | $209.6M | $198.8M | $239.9M | $251.1M | $195.7M | $183.9M | $163.1M | $151.1M | $170.4M | $90.4M | $132.1M | $114.7M |
| Free cash flow | -$53.7M | -$61.2M | -$64.6M | $28.6M | -$26.3M | $41.4M | $26.8M | $64.0M | $26.1M | -$66.4M | -$36.0M | -$78.2M |
| Diluted shares | 227.3M | 227.5M | 226.8M | 226.0M | 225.5M | 223.6M | 221.2M | 214.6M | 206.0M | 202.8M | 204.0M | 204.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $223.6M | $120.0M | $204.8M | $218.9M | $175.5M | $59.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.50B | $1.50B | $1.51B | $1.51B | $1.52B | $1.52B |
| Total assets | $8.36B | $8.11B | $8.01B | $7.83B | $7.60B | $7.31B |
| Total liabilities | $5.06B | $4.89B | $4.88B | $4.84B | $4.73B | $4.58B |
| Shareholders' equity | $3.30B | $3.22B | $3.13B | $2.99B | $2.87B | $2.73B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology