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    Life Time Group Holdings, Inc.

    Company overview

    Market capitalization
    $8.85B
    Employees
    45,000
    Latest publication
    2026-09-29
    About Life Time Group Holdings, Inc.

    Life Time Group Holdings, Inc., through its subsidiaries, provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. The company offers fitness floors with equipment, locker rooms, group fitness studios, cycle, yoga, pilates studios, bar and lounge, free weight and resistance equipment, cardiovascular equipment, steam room and sauna, cold plunges, racquetball and squash spaces, recovery spaces, indoor and outdoor pools and bistros, indoor and outdoor tennis and pickleball courts, basketball, volleyball courts, LifeSpa, LifeCafe, and childcare and kids academy learning spaces. It also provides dynamic personal training, dynamic stretch, small group training, weight loss coaching, nutrition coaching, medi-spa, physical therapy and chiropractic, assessments and lab testing, sport specific coaching, endurance coaching, swim lessons and team coaching, towel and locker service, experience life, and ARORA and MIORA community services. In addition, the company engages in athletic leagues and tournaments, athletic events, LT Games, social events, outdoor group runs, outdoor group cycle rides, and charity events; organizing kids' birthday parties, parents night out, summer and vacation camps for kids, sports training camps, swim meets, charity events; and providing nutritional supplements and apparels, as well as designing, building, and operating of sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment in suburban and urban locations of metropolitan areas. Further, its digital platform provides live streaming fitness classes, remote goal-based personal training, nutrition and weight loss support, curated award-winning health, and fitness and wellness content. The company was formerly known as LTF Holdings, Inc. and changed its name to Life Time Group Holdings, Inc. in June 21, 2021. The company was founded in 1992 and is headquartered in Chanhassen, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue865,996,000USD788,700,000USD745,096,000USD782,649,000USD761,469,000USD706,041,000USD663,283,000USD693,234,000USD
    Cost Of Revenue453,732,000USD89,891,000USD379,371,000USD414,328,000USD403,925,000USD370,987,000USD343,877,000USD371,134,000USD
    Gross Profit412,264,000USD698,809,000USD365,725,000USD368,321,000USD357,544,000USD335,054,000USD319,406,000USD322,100,000USD
    Selling General Administrative66,028,000USD149,522,000USD152,554,000USD147,351,000USD144,864,000USD139,012,000USD107,423,000USD136,312,000USD
    Total Operating Expenses262,559,000USD563,971,000USD236,196,000USD232,676,000USD249,095,000USD227,384,000USD232,431,000USD228,405,000USD
    Operating Income149,705,000USD134,838,000USD129,529,000USD135,645,000USD108,449,000USD107,670,000USD86,975,000USD93,695,000USD
    Total Other Income Expense Net-15,172,000USD-15,571,000USD42,504,000USD3,703,000USD-8,874,000USD-25,123,000USD-37,229,000USD-36,127,000USD
    Income Before Tax134,533,000USD119,267,000USD172,033,000USD139,348,000USD99,575,000USD82,547,000USD49,746,000USD57,568,000USD
    Income Tax Expense33,175,000USD31,169,000USD49,033,000USD36,921,000USD27,473,000USD6,405,000USD12,583,000USD16,213,000USD
    Equity Method Income Loss-2,703,000USD———————
    Net Income101,358,000USD88,098,000USD123,000,000USD102,427,000USD72,102,000USD76,142,000USD37,163,000USD41,355,000USD
    Unclassified Operating Expenses—414,449,000USD83,642,000USD85,325,000USD104,231,000USD88,372,000USD89,908,000USD92,093,000USD
    Interest Expense—15,697,000USD16,932,000USD18,440,000USD21,784,000USD25,107,000USD37,012,000USD36,011,000USD
    Net Interest Income—-15,697,000USD-16,932,000USD-18,440,000USD-21,784,000USD-25,107,000USD-37,012,000USD-36,011,000USD
    Tax Provision—31,169,000USD49,033,000USD36,921,000USD27,473,000USD6,405,000USD12,583,000USD16,213,000USD
    Net Income From Continuing Ops—88,098,000USD123,000,000USD102,427,000USD72,102,000USD76,142,000USD37,163,000USD41,355,000USD
    Ebit—134,964,000USD172,033,000USD157,788,000USD121,359,000USD107,654,000USD86,758,000USD93,579,000USD
    Ebitda—215,657,000USD249,377,000USD232,882,000USD194,347,000USD178,573,000USD156,371,000USD163,030,000USD
    Depreciation And Amortization—80,693,000USD77,344,000USD75,094,000USD72,988,000USD70,919,000USD69,613,000USD69,451,000USD
    Reconciled Depreciation—80,693,000USD77,344,000USD75,094,000USD72,988,000USD70,919,000USD69,613,000USD69,451,000USD
    Interest Income——16,870,000USD18,291,000USD21,747,000USD25,123,000USD37,229,000USD36,127,000USD
    Net Income Applicable To Common Shares——123,000,000USD102,427,000USD72,102,000USD76,142,000USD37,163,000USD41,355,000USD
    Selling And Marketing Expenses——————35,100,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,995,255,000USD2,620,995,000USD2,216,593,000USD1,822,557,000USD1,900,371,000USD1,749,293,000USD
    Cost Of Revenue1,568,611,000USD1,392,421,000USD1,184,370,000USD1,068,208,000USD1,041,133,000USD950,585,000USD
    Gross Profit1,426,644,000USD1,228,574,000USD1,032,223,000USD754,349,000USD859,238,000USD798,708,000USD
    Selling General Administrative583,781,000USD525,992,000USD476,253,000USD420,816,000USD339,549,000USD263,088,000USD
    Unclassified Operating Expenses361,570,000USD40,154,000USD330,290,000USD183,614,000USD297,310,000USD280,646,000USD
    Total Operating Expenses945,351,000USD871,091,000USD807,013,000USD643,730,000USD690,959,000USD602,234,000USD
    Operating Income481,293,000USD357,483,000USD225,210,000USD110,619,000USD168,279,000USD196,474,000USD
    Interest Income82,031,000USD148,715,000USD130,420,000USD113,237,000USD128,150,000USD135,362,000USD
    Interest Expense82,263,000USD148,095,000USD130,797,000USD113,537,000USD128,955,000USD136,176,000USD
    Net Interest Income-82,263,000USD-148,095,000USD-125,054,000USD-113,537,000USD-128,955,000USD-136,176,000USD
    Income Before Tax493,503,000USD208,768,000USD94,790,000USD-2,618,000USD40,129,000USD61,112,000USD
    Income Tax Expense119,832,000USD52,528,000USD18,727,000USD-825,000USD10,080,000USD20,170,000USD
    Tax Provision119,832,000USD52,528,000USD20,831,000USD-825,000USD10,080,000USD20,170,000USD
    Net Income373,671,000USD156,240,000USD76,063,000USD-1,793,000USD30,025,000USD40,888,000USD
    Net Income From Continuing Ops373,671,000USD156,240,000USD66,105,000USD-1,793,000USD30,049,000USD40,942,000USD
    Ebit493,503,000USD356,863,000USD225,587,000USD110,919,000USD168,279,000USD196,474,000USD
    Ebitda789,848,000USD631,544,000USD469,984,000USD339,802,000USD388,747,000USD407,925,000USD
    Depreciation And Amortization296,345,000USD274,681,000USD244,397,000USD228,883,000USD220,468,000USD211,451,000USD
    Reconciled Depreciation296,345,000USD274,681,000USD237,270,000USD228,883,000USD220,468,000USD211,451,000USD
    Total Other Income Expense Net12,210,000USD-148,715,000USD-130,420,000USD-113,237,000USD-128,150,000USD-135,362,000USD
    Net Income Applicable To Common Shares373,671,000USD156,240,000USD76,063,000USD-1,793,000USD30,025,000USD40,888,000USD
    Selling And Marketing Expenses—304,945,000USD470,000USD39,300,000USD54,100,000USD58,500,000USD
    Non Operating Income Net Other———300,000USD——
    Minority Interest————-24,000USD-54,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,358,157,000USD8,105,870,000USD8,789,624,000USD7,826,875,000USD7,600,207,000USD7,313,084,000USD7,152,537,000USD7,179,659,000USD
    Cash And Equivalents223,647,000USD—204,807,000USD218,897,000USD175,509,000USD59,001,000USD10,879,000USD120,947,000USD
    Total Current Assets436,089,000USD323,002,000USD385,760,000USD410,266,000USD368,023,000USD223,808,000USD170,975,000USD269,192,000USD
    Other Current Assets15,799,000USD74,866,000USD49,650,000USD41,080,000USD72,904,000USD69,159,000USD61,312,000USD44,674,000USD
    Other Non Current Assets97,639,000USD———————
    Total Liabilities5,055,989,000USD———————
    Total Current Liabilities663,560,000USD608,677,000USD609,510,000USD613,395,000USD568,658,000USD522,601,000USD520,103,000USD456,735,000USD
    Other Current Liabilities222,896,000USD———————
    Other Non Current Liabilities57,503,000USD———————
    Total Stockholder Equity3,302,168,000USD3,219,271,000USD3,126,211,000USD2,985,352,000USD2,869,243,000USD2,734,471,000USD2,610,350,000USD2,561,800,000USD
    Total Equity Including Noncontrolling Interest3,302,168,000USD———————
    Short Long Term Debt63,548,000USD20,705,000USD21,848,000USD22,965,000USD22,873,000USD22,732,000USD22,584,000USD12,439,000USD
    Long Term Debt1,465,999,000USD1,482,099,000USD1,485,939,000USD1,489,908,000USD1,493,038,000USD1,498,106,000USD1,513,157,000USD1,639,752,000USD
    Deferred Revenue57,994,000USD———————
    Deferred Revenue Non Current49,000USD———————
    Net Receivables26,308,000USD30,925,000USD36,323,000USD57,082,000USD53,446,000USD33,164,000USD38,518,000USD44,334,000USD
    Inventory66,718,000USD67,028,000USD67,618,000USD70,666,000USD66,164,000USD62,484,000USD60,266,000USD59,237,000USD
    Property Plant Equipment Net6,408,344,000USD6,272,488,000USD6,125,316,000USD5,905,793,000USD5,739,387,000USD5,605,144,000USD5,506,982,000USD5,430,351,000USD
    Goodwill1,235,359,000USD———————
    Intangible Assets180,726,000USD180,532,000USD180,810,000USD181,088,000USD171,241,000USD171,520,000USD171,643,000USD171,917,000USD
    Accounts Payable97,113,000USD217,037,000USD233,794,000USD226,243,000USD90,380,000USD84,148,000USD87,810,000USD70,592,000USD
    Short Term Debt83,247,000USD114,459,000USD113,170,000USD102,217,000USD98,248,000USD95,868,000USD93,046,000USD79,455,000USD
    Common Stock2,232,000USD2,225,000USD2,211,000USD2,203,000USD2,199,000USD2,179,000USD2,075,000USD2,066,000USD
    Retained Earnings142,554,000USD41,196,000USD-46,902,000USD-169,902,000USD-272,329,000USD-344,431,000USD-420,573,000USD-457,736,000USD
    Accumulated Other Comprehensive Income-6,242,000USD-8,712,000USD-12,129,999USD-11,881,000USD-9,339,000USD-12,732,000USD-12,797,000USD-7,975,000USD
    Total Liab—4,886,599,000USD5,663,413,000USD4,841,523,000USD4,730,964,000USD4,578,613,000USD4,542,187,000USD4,617,859,000USD
    Other Current Liab—213,931,000USD202,237,000USD229,153,000USD283,109,000USD247,867,000USD246,216,000USD219,714,000USD
    Capital Stock—2,225,000USD2,211,000USD2,203,000USD2,199,000USD2,179,000USD2,075,000USD2,066,000USD
    Good Will—1,235,359,000USD1,235,359,000USD1,235,359,000USD1,235,359,000USD1,235,359,000USD1,235,359,000USD1,235,359,000USD
    Cash—150,183,000USD232,169,000USD241,438,000USD175,509,000USD59,001,000USD10,879,000USD120,947,000USD
    Cash And Short Term Investments—150,183,000USD232,169,000USD241,438,000USD175,509,000USD59,001,000USD10,879,000USD120,947,000USD
    Current Deferred Revenue—63,250,000USD60,309,000USD55,782,000USD60,861,000USD63,005,000USD58,252,000USD48,836,000USD
    Net Debt—4,004,971,000USD6,517,192,000USD3,883,649,000USD3,910,432,000USD3,953,731,000USD3,976,418,000USD3,999,971,000USD
    Short Long Term Debt Total—4,155,154,000USD6,749,361,000USD4,125,087,000USD4,085,941,000USD4,012,732,000USD3,987,297,000USD4,120,918,000USD
    Property Plant Equipment Gross—6,272,488,000USD8,043,253,000USD5,905,793,000USD5,739,387,000USD5,605,144,000USD7,242,947,000USD5,430,351,000USD
    Common Stock Shares Outstanding—227,454,000shares226,720,000shares226,007,000shares225,511,000shares223,619,000shares220,267,000shares214,633,000shares
    Non Current Assets Total—7,782,868,000USD8,403,864,000USD7,416,609,000USD7,232,184,000USD7,089,276,000USD6,981,562,000USD6,910,467,000USD
    Non Current Liabilities Total—4,277,922,000USD5,053,902,999USD4,228,128,000USD4,162,306,000USD4,056,012,000USD4,022,084,000USD4,161,124,000USD
    Non Current Liabilities Other—55,105,000USD58,561,000USD59,203,000USD69,250,000USD52,717,000USD42,578,000USD42,004,000USD
    Non Currrent Assets Other—93,341,000USD80,706,000USD94,369,000USD86,197,000USD77,253,000USD67,578,000USD72,840,000USD
    Net Working Capital—-285,675,000USD-223,750,000USD-203,129,000USD-200,635,000USD-298,793,000USD-349,128,000USD-187,543,000USD
    Unclassified Current Liabilities—-20,705,000USD-21,848,000USD-22,965,000USD13,187,000USD8,981,000USD12,195,000USD25,699,000USD
    Unclassified Non Current Liabilities—2,740,718,000USD3,509,402,999USD2,679,017,000USD2,600,018,000USD2,505,189,000USD2,466,349,000USD2,479,368,000USD
    Unclassified Equity—3,182,337,000USD3,180,820,999USD3,162,729,000USD3,146,513,000USD3,087,276,000USD3,039,570,000USD3,023,379,000USD
    Other Assets——80,706,000USD94,369,000USD86,197,000USD77,253,000USD65,172,000USD72,840,000USD
    Short Term Investments——397,000USD2,562,000USD4,771,000USD——16,106,000USD
    Unclassified Non Current Assets——700,967,000USD-94,369,000USD-86,197,000USD-77,253,000USD—-72,840,000USD
    Unclassified Current Assets————-4,771,000USD——-16,106,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,789,624,000USD7,152,537,000USD7,032,141,000USD6,625,363,000USD6,256,675,000USD6,017,558,000USD6,176,147,000USD—
    Intangible Assets180,810,000USD171,643,000USD172,127,000USD173,404,000USD174,241,000USD164,419,000USD168,243,000USD—
    Other Current Assets49,650,000USD61,312,000USD32,471,000USD36,876,000USD33,934,000USD74,833,000USD60,167,000USD—
    Total Liab5,663,413,000USD4,542,187,000USD4,778,029,000USD4,501,102,000USD4,165,283,000USD4,536,145,000USD4,425,964,000USD—
    Total Stockholder Equity3,126,211,000USD2,610,350,000USD2,254,112,000USD2,124,261,000USD2,091,392,000USD1,481,413,000USD1,750,183,000USD—
    Other Current Liab202,237,000USD246,216,000USD261,870,000USD247,085,000USD196,902,000USD125,425,000USD204,298,000USD—
    Common Stock2,211,000USD2,075,000USD1,967,000USD1,943,000USD1,931,000USD1,452,000USD1,416,000USD—
    Capital Stock2,211,000USD2,075,000USD1,967,000USD1,943,000USD1,931,000USD1,452,000USD1,416,000USD—
    Retained Earnings-46,902,000USD-420,573,000USD-576,813,000USD-652,876,000USD-651,083,000USD-71,714,000USD288,478,000USD—
    Good Will1,235,359,000USD1,235,359,000USD1,235,359,000USD1,233,176,000USD1,233,176,000USD1,233,176,000USD1,233,176,000USD—
    Other Assets80,706,000USD65,172,000USD843,043,000USD68,661,000USD59,669,000USD50,660,000USD54,814,000USD—
    Cash232,169,000USD10,879,000USD29,966,000USD25,509,000USD31,637,000USD33,195,000USD47,951,000USD—
    Cash And Equivalents204,807,000USD10,879,000USD29,966,000USD25,509,000USD31,637,000USD33,195,000USD47,951,000USD—
    Cash And Short Term Investments232,169,000USD10,879,000USD29,966,000USD25,509,000USD31,637,000USD33,195,000USD47,951,000USD—
    Total Current Assets385,760,000USD170,975,000USD174,524,000USD131,036,000USD131,524,000USD165,699,000USD210,783,000USD—
    Total Current Liabilities609,510,000USD520,103,000USD557,198,000USD457,406,000USD406,252,000USD443,132,000USD391,589,000USD—
    Current Deferred Revenue60,309,000USD58,252,000USD49,299,000USD36,859,000USD33,871,000USD42,274,000USD44,786,000USD—
    Net Debt6,517,192,000USD3,976,418,000USD4,230,536,000USD4,009,729,000USD3,725,181,000USD4,028,842,000USD3,727,792,000USD—
    Short Term Debt113,170,000USD93,046,000USD132,612,000USD67,116,000USD71,216,000USD190,314,000USD58,965,000USD—
    Short Long Term Debt21,848,000USD22,584,000USD73,848,000USD15,224,000USD23,527,000USD139,266,000USD36,225,000USD—
    Short Long Term Debt Total6,749,361,000USD3,987,297,000USD4,260,502,000USD4,035,238,000USD3,756,818,000USD4,062,037,000USD3,775,743,000USD—
    Long Term Debt1,485,939,000USD1,513,157,000USD1,859,027,000USD1,805,698,000USD1,775,719,000USD2,133,330,000USD2,223,735,000USD—
    Short Term Investments397,000USD———————
    Net Receivables36,323,000USD38,518,000USD59,284,000USD22,996,000USD24,946,000USD21,395,000USD58,359,000USD—
    Inventory67,618,000USD60,266,000USD52,803,000USD45,655,000USD41,007,000USD36,276,000USD44,306,000USD—
    Accounts Payable233,794,000USD87,810,000USD81,252,000USD73,973,000USD71,308,000USD54,104,000USD53,952,000USD—
    Property Plant Equipment Net6,125,316,000USD5,506,982,000USD5,374,217,000USD5,018,003,000USD4,655,992,000USD4,401,309,000USD4,506,272,000USD—
    Property Plant Equipment Gross8,043,253,000USD7,242,947,000USD6,889,598,000USD2,901,242,000USD2,791,464,000USD5,365,501,000USD5,277,280,000USD—
    Accumulated Other Comprehensive Income-12,129,999USD-12,797,000USD-6,925,000USD-9,222,000USD-3,016,000USD-3,230,000USD-4,652,000USD—
    Common Stock Shares Outstanding225,495,000shares211,164,000shares204,005,000shares193,570,000shares193,060,000shares191,478,758shares191,478,758shares191,478,758shares
    Non Current Assets Total8,403,864,000USD6,981,562,000USD6,857,617,000USD6,494,327,000USD6,125,151,000USD5,851,859,000USD5,965,364,000USD—
    Non Current Liabilities Total5,053,902,999USD4,022,084,000USD4,220,831,000USD4,043,696,000USD3,759,031,000USD4,093,013,000USD4,034,375,000USD—
    Non Current Liabilities Other58,561,000USD42,578,000USD36,875,000USD34,181,000USD18,216,000USD26,168,000USD22,592,000USD—
    Non Currrent Assets Other80,706,000USD67,578,000USD75,914,000USD69,744,000USD61,742,000USD52,955,000USD57,673,000USD—
    Net Working Capital-223,750,000USD-349,128,000USD-382,674,000USD-326,370,000USD-274,728,000USD-277,433,000USD-180,806,000USD—
    Unclassified Non Current Assets700,967,000USD—-843,043,000USD-68,661,000USD————
    Unclassified Current Liabilities-21,848,000USD12,195,000USD-41,683,000USD17,149,000USD9,428,000USD-108,251,000USD-6,637,000USD—
    Unclassified Non Current Liabilities3,509,402,999USD2,466,349,000USD2,324,929,000USD2,125,455,000USD1,888,424,000USD1,712,127,000USD1,469,265,000USD—
    Unclassified Equity3,180,820,999USD3,039,570,000USD2,833,916,000USD2,782,473,000USD2,741,629,000USD1,553,453,000USD1,463,525,000USD—
    Deferred Long Term Liab———3,100,000USD4,000,000USD1,300,000USD2,100,000USD—
    Other Liab———75,262,000USD72,672,000USD220,088,000USD316,683,000USD—
    Net Tangible Assets———2,124,261,000USD2,091,392,000USD83,818,000USD348,764,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation164,045,000USD
    Stock Based Compensation25,959,000USD
    Deferred Income Tax11,536,000USD
    Change To Account Receivables-2,669,000USD
    Change To Inventory874,000USD
    Change To Liabilities34,222,000USD
    Change In Working Capital-10,700,000USD
    Operating Cash Flow408,351,000USD
    Capital Expenditures-523,276,000USD
    Other Investing Activities-1,944,000USD
    Unclassified Investing Cash Flow204,079,000USD
    Investing Cash Flow-321,141,000USD
    Net Debt Issuance-848,000USD
    Common Stock Issuance0USD
    Net Common Stock Issuance-90,660,000USD
    Other Financing Activities-6,000USD
    Unclassified Financing Cash Flow30,712,000USD
    Financing Cash Flow-60,802,000USD
    Effect Of Forex Changes On Cash-329,000USD
    Change In Cash26,079,000USD
    End Cash Flow258,248,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income88,098,000USD123,000,000USD102,427,000USD72,102,000USD76,142,000USD37,163,000USD41,355,000USD52,805,000USD
    Depreciation80,693,000USD77,344,000USD75,094,000USD72,988,000USD70,919,000USD69,613,000USD69,451,000USD69,714,000USD
    Stock Based Compensation10,548,000USD6,571,000USD16,891,000USD16,379,000USD11,909,000USD20,584,000USD11,752,000USD11,072,000USD
    Other Non Cash Items5,499,000USD-4,541,000USD27,375,000USD21,739,000USD5,783,000USD27,424,000USD23,248,000USD861,000USD
    Change To Account Receivables-1,527,000USD20,485,000USD10,738,000USD-14,903,000USD4,165,000USD1,081,000USD1,482,000USD-2,936,000USD
    Change To Inventory579,000USD3,059,000USD5,860,000USD-3,644,000USD-2,216,000USD-1,076,000USD-4,687,000USD-1,406,000USD
    Change In Working Capital5,526,000USD10,911,000USD-12,100,000USD-5,826,000USD17,926,000USD593,000USD-3,848,000USD29,462,000USD
    Total Cash From Operating Activities198,793,000USD239,859,000USD251,112,000USD195,698,000USD183,856,000USD163,141,000USD151,146,000USD170,423,000USD
    Capital Expenditures-260,016,000USD-304,503,000USD-222,494,000USD-222,004,000USD-142,482,000USD-136,322,000USD-87,106,000USD-144,306,000USD
    Free Cash Flow-61,223,000USD-64,644,000USD28,618,000USD-26,306,000USD41,374,000USD26,819,000USD64,040,000USD26,117,000USD
    Total Cashflows From Investing Activities-260,112,000USD-249,652,000USD-205,432,000USD-89,008,000USD-141,643,000USD-130,641,000USD-7,822,000USD4,307,000USD
    Net Borrowings-6,103,000USD-16,490,000USD-3,511,000USD4,316,000USD-16,401,000USD1,292,246,000USD-196,188,000USD—
    Total Cash From Financing Activities-20,498,000USD462,000USD-365,000USD11,911,000USD7,380,000USD-141,637,000USD-55,646,000USD-162,077,000USD
    Sale Purchase Of Stock-10,702,000USD46,777,000USD39,491,000USD1,875,000USD27,880,000USD152,715,000USD1,462,000USD—
    Change In Cash-81,986,000USD-9,269,000USD45,189,000USD118,778,000USD49,593,000USD-109,175,000USD87,695,000USD12,634,000USD
    Begin Period Cash Flow232,169,000USD241,438,000USD196,249,000USD77,471,000USD27,878,000USD137,053,000USD49,358,000USD36,724,000USD
    End Period Cash Flow150,183,000USD232,169,000USD241,438,000USD196,249,000USD77,471,000USD27,878,000USD137,053,000USD49,358,000USD
    Other Cashflows From Investing Activities-96,000USD-83,920,000USD155,833,000USD-5,775,000USD839,000USD5,974,000USD4,992,000USD-386,000USD
    Other Cashflows From Financing Activities-11,021,000USD9,666,000USD24,000USD-266,000USD-4,099,000USD-1,433,490,000USD-1,873,000USD-105,000USD
    Unclassified Operating Cash Flow8,429,000USD26,574,000USD41,425,000USD18,316,000USD—7,764,000USD9,188,000USD6,509,000USD
    Unclassified Financing Cash Flow7,328,000USD-39,491,000USD-36,369,000USD5,986,000USD—-153,108,000USD140,953,000USD-161,972,000USD
    Issuance Of Capital Stock—0USD———-393,000USD——
    Unclassified Investing Cash Flow—138,771,000USD66,661,000USD227,779,000USD141,643,000USD130,348,000USD82,114,000USD144,692,000USD
    Investments——-205,432,000USD-89,008,000USD-141,643,000USD-130,641,000USD-7,822,000USD4,307,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income373,671,000USD156,240,000USD76,063,000USD-1,793,000USD-579,369,000USD-360,192,000USD30,049,000USD40,942,000USD
    Depreciation296,345,000USD274,681,000USD244,397,000USD228,883,000USD235,124,000USD247,693,000USD220,468,000USD211,451,000USD
    Stock Based Compensation51,750,000USD51,034,000USD50,144,000USD37,291,000USD334,339,000USD30,624,000USD24,152,000USD100,000USD
    Other Non Cash Items31,780,000USD61,318,000USD71,358,000USD-53,224,000USD103,101,000USD78,911,000USD44,054,000USD30,286,000USD
    Change To Account Receivables5,790,000USD2,708,000USD-22,209,000USD-5,988,000USD-1,736,000USD11,645,000USD-7,048,000USD-256,000USD
    Change To Inventory-7,318,000USD-7,524,000USD-7,131,000USD-4,699,000USD-4,729,000USD8,044,000USD-2,591,000USD-1,412,000USD
    Change In Working Capital29,487,000USD2,387,000USD6,465,000USD3,372,000USD26,717,000USD37,517,000USD36,559,000USD32,121,000USD
    Total Cash From Operating Activities870,525,000USD575,117,000USD463,004,000USD200,969,000USD-20,029,000USD-95,981,000USD358,718,000USD336,193,000USD
    Capital Expenditures-891,483,000USD-524,535,000USD-693,902,000USD-591,178,000USD-328,909,000USD-265,617,000USD-624,017,000USD-604,826,000USD
    Free Cash Flow-20,958,000USD50,582,000USD-230,898,000USD-390,209,000USD-348,938,000USD-361,598,000USD-265,299,000USD-268,633,000USD
    Total Cashflows From Investing Activities-685,735,000USD-292,744,000USD-574,160,000USD-243,542,000USD-269,919,000USD-6,115,000USD-477,814,000USD-613,843,000USD
    Net Borrowings-32,086,000USD1,007,308,000USD98,234,000USD14,397,000USD-412,013,000USD-2,145,000USD51,205,000USD290,989,000USD
    Total Cash From Financing Activities19,388,000USD-284,385,000USD115,552,000USD36,798,000USD288,399,000USD87,395,000USD133,316,000USD269,689,000USD
    Sale Purchase Of Stock46,777,000USD2,818,000USD3,479,000USD3,755,000USD701,926,000USD90,000,000USD-23,155,000USD0USD
    Issuance Of Capital Stock0USD123,964,000USD0USD0USD701,926,000USD90,000,000USD105,266,000USD0USD
    Change In Cash204,291,000USD-2,088,000USD4,457,000USD-6,128,000USD-1,558,000USD-14,756,000USD14,428,000USD-8,178,000USD
    Begin Period Cash Flow27,878,000USD29,966,000USD25,509,000USD31,637,000USD33,195,000USD47,951,000USD33,523,000USD41,701,000USD
    End Period Cash Flow232,169,000USD27,878,000USD29,966,000USD25,509,000USD31,637,000USD33,195,000USD47,951,000USD33,523,000USD
    Other Cashflows From Investing Activities-21,676,000USD231,791,000USD125,450,000USD-4,214,000USD68,519,000USD259,602,000USD196,834,000USD-2,167,000USD
    Other Cashflows From Financing Activities-6,981,000USD-1,415,657,000USD-1,931,000USD20,007,000USD-1,514,000USD-460,000USD-23,155,000USD-21,300,000USD
    Unclassified Operating Cash Flow87,492,000USD29,457,000USD14,577,000USD-13,560,000USD-139,941,000USD-130,534,000USD—21,293,000USD
    Unclassified Investing Cash Flow227,424,000USD292,744,000USD603,903,000USD595,392,000USD260,390,000USD6,015,000USD427,183,000USD606,993,000USD
    Unclassified Financing Cash Flow11,678,000USD121,146,000USD20,280,000USD-1,361,000USD——151,576,000USD—
    Investments—-292,744,000USD-609,611,000USD-243,542,000USD-269,919,000USD-6,115,000USD-477,814,000USD-613,843,000USD
    Dividends Paid——-4,510,000USD———-23,155,000USD—
    Change To Liabilities———6,018,000USD6,239,000USD-7,631,000USD-11,686,000USD9,093,000USD
    Cash And Cash Equivalents Changes———-5,775,000USD-1,549,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCenter — Membership597,244,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductIn Center240,158,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other28,594,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCenter — Membership561,454,000USD0001869198-26-000030
    Q1 2026Quarterly · 2026-03-31ProductIn Center206,112,000USD0001869198-26-000030
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other21,134,000USD0001869198-26-000030
    Q4 2025Quarterly · 2025-12-31ProductCenter — Membership535,102,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIn Center191,189,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other18,805,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCenter — Membership2,111,370,000USD0001869198-26-000010
    FY 2025Yearly · 2025-12-31ProductIn Center797,337,000USD0001869198-26-000010
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other86,548,000USD0001869198-26-000010
    Q3 2025Quarterly · 2025-09-30ProductCenter — Membership547,306,000USD0001869198-25-000046
    Q3 2025Quarterly · 2025-09-30ProductIn Center213,591,000USD0001869198-25-000046
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other21,752,000USD0001869198-25-000046
    Q2 2025Quarterly · 2025-06-30ProductCenter — Membership527,309,000USD0001869198-25-000034
    Q2 2025Quarterly · 2025-06-30ProductIn Center208,556,000USD0001869198-25-000034
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other25,604,000USD0001869198-25-000034
    Q1 2025Quarterly · 2025-03-31ProductCenter — Membership501,653,000USD0001869198-26-000030
    Q1 2025Quarterly · 2025-03-31ProductIn Center184,001,000USD0001869198-26-000030
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other20,387,000USD0001869198-26-000030
    Q4 2024Quarterly · 2024-12-31ProductCenter — Membership477,751,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIn Center168,633,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other16,899,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCenter — Membership1,853,963,000USD0001869198-26-000010
    FY 2024Yearly · 2024-12-31ProductIn Center692,688,000USD0001869198-26-000010
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other74,344,000USD0001869198-26-000010
    Q3 2024Quarterly · 2024-09-30ProductCenter — Membership488,105,000USD0001869198-25-000046
    Q3 2024Quarterly · 2024-09-30ProductIn Center186,670,000USD0001869198-25-000046
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other18,459,000USD0001869198-25-000046
    FY 2023Yearly · 2023-12-31ProductCenter — Membership1,557,289,000USD0001869198-26-000010
    FY 2023Yearly · 2023-12-31ProductIn Center597,040,000USD0001869198-26-000010
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other62,264,000USD0001869198-26-000010
    FY 2022Yearly · 2022-12-31ProductCenter — Membership1,251,693,000USD0001869198-25-000009
    FY 2022Yearly · 2022-12-31ProductIn Center517,827,000USD0001869198-25-000009
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other53,037,000USD0001869198-25-000009
    FY 2021Yearly · 2021-12-31ProductCenter — Membership907,111,000USD0001869198-24-000008
    FY 2021Yearly · 2021-12-31ProductIn Center379,523,000USD0001869198-24-000008
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other31,419,000USD0001869198-24-000008
    FY 2020Yearly · 2020-12-31ProductCenter — Membership651,116,000USD0001869198-23-000014
    FY 2020Yearly · 2020-12-31ProductIn Center278,850,000USD0001869198-23-000014
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other18,413,000USD0001869198-23-000014
    FY 2019Yearly · 2019-12-31ProductCenter — Membership1,208,365,000USD0001869198-22-000010
    FY 2019Yearly · 2019-12-31ProductIn Center642,980,000USD0001869198-22-000010
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other49,026,000USD0001869198-22-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.