Planet Fitness financials
$40.74+0.59%
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 | $365.2M | $337.2M | $376.3M | $330.3M | $340.9M | $276.7M | $340.4M | $292.2M | $300.9M | $248.0M | $285.1M | $277.6M |
| Gross profit | $300.7M | $291.9M | $286.0M | $272.2M | $281.5M | $254.2M | $260.0M | $246.5M | $249.0M | $229.0M | $227.6M | $223.8M |
| Gross margin | 82.3% | 86.6% | 76.0% | 82.4% | 82.6% | 91.9% | 76.4% | 84.4% | 82.7% | 92.3% | 79.8% | 80.6% |
| Operating income | $123.8M | $98.7M | $107.7M | $101.3M | $102.4M | $79.2M | $90.4M | $81.5M | $87.4M | $65.8M | $71.4M | $72.4M |
| Net income | $67.1M | $51.6M | $60.4M | $58.8M | $58.0M | $41.9M | $47.1M | $42.0M | $48.6M | $34.3M | $35.3M | $39.1M |
| Net margin | 18.4% | 15.3% | 16.0% | 17.8% | 17.0% | 15.1% | 13.8% | 14.4% | 16.2% | 13.8% | 12.4% | 14.1% |
| Diluted EPS | $0.87 | $0.65 | $0.73 | $0.70 | $0.69 | $0.50 | $0.56 | $0.50 | $0.56 | $0.39 | $0.41 | $0.46 |
| EBITDA | $164.0M | $138.9M | $147.7M | $140.4M | $140.8M | $117.5M | $130.5M | $122.6M | $127.2M | $105.2M | $71.4M | $109.8M |
| Operating cash flow | $45.9M | $147.5M | $109.1M | $131.5M | $44.0M | $133.9M | $49.1M | $126.8M | $78.2M | $89.7M | $63.3M | $109.6M |
| Free cash flow | $4.0M | $122.0M | $59.0M | $76.7M | $8.2M | $110.9M | $7.0M | $78.2M | $40.2M | $63.4M | $12.0M | $70.1M |
| Diluted shares | 77.1M | 79.8M | 82.7M | 83.7M | 84.1M | 84.4M | 84.4M | 84.7M | 87.0M | 87.2M | 86.2M | 84.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $298.3M | $375.3M | $345.7M | $329.0M | $335.7M | $343.9M |
| Short-term investments | $102.5M | $98.5M | $106.8M | $114.4M | $107.0M | $109.7M |
| Total debt | $2.55B | $2.48B | $2.48B | $2.16B | $2.16B | $2.17B |
| Total assets | $3.00B | $3.10B | $3.10B | $3.06B | $3.12B | $3.09B |
| Total liabilities | $3.62B | $3.59B | $3.59B | $3.25B | $3.28B | $3.31B |
| Shareholders' equity | -$614.7M | -$482.8M | -$483.4M | -$194.4M | -$158.3M | -$219.9M |
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