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    PLNT

    Planet Fitness, Inc.

    Company overview

    Market capitalization
    —
    Employees
    4,393
    Latest publication
    2026-09-29
    About Planet Fitness, Inc.

    Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. The company operates through three segments: Franchise, Corporate-Owned Clubs, and Equipment. The Franchise segment includes operations related to the franchising business in the United States, Puerto Rico, Canada, Panama, Mexico and Australia. The Corporate-owned clubs segment includes operations with corporate-owned clubs in the United States, Canada, and Spain. The Equipment segment includes the sale of equipment to franchisee-owned clubs; and the sale of fitness equipment to franchisee-owned clubs in the United States, Canada, and Mexico. Planet Fitness, Inc. was founded in 1992 and is headquartered in Hampton, New Hampshire.

    Company website

    Financial statements

    Income 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
    Total Revenue337,236,000USD376,258,000USD330,345,000USD340,879,000USD276,662,000USD340,450,000USD292,246,000USD300,941,000USD
    Cost Of Revenue206,004,000USD231,278,000USD198,484,000USD159,637,000USD126,109,000USD174,267,000USD137,035,000USD142,198,000USD
    Gross Profit131,232,000USD144,980,000USD131,860,999USD181,242,000USD150,553,000USD166,183,000USD155,211,000USD158,743,000USD
    Selling General Administrative34,150,000USD37,291,000USD30,525,000USD35,511,000USD34,307,000USD35,363,000USD32,647,000USD31,613,000USD
    Unclassified Operating Expenses-2,089,000USD——43,329,000USD37,044,000USD41,074,000USD41,313,000USD39,751,000USD
    Total Operating Expenses32,061,000USD37,291,000USD30,525,000USD78,840,000USD71,351,000USD76,437,000USD73,960,000USD71,364,000USD
    Operating Income99,171,000USD107,689,000USD101,336,000USD102,402,000USD79,202,000USD89,746,000USD81,251,000USD87,379,000USD
    Interest Income5,662,000USD5,561,000USD5,936,000USD5,690,000USD5,812,000USD6,428,000USD5,610,000USD5,616,000USD
    Interest Expense32,967,000USD29,524,000USD26,342,000USD26,181,000USD26,197,000USD27,468,000USD26,603,000USD24,533,000USD
    Net Interest Income-27,305,000USD-23,963,000USD-20,406,000USD-20,491,000USD-20,385,000USD-21,040,000USD-20,993,000USD-18,917,000USD
    Income Before Tax71,105,000USD77,461,000USD87,157,000USD83,225,000USD58,295,000USD66,182,000USD58,918,000USD68,289,000USD
    Income Tax Expense19,309,000USD16,754,000USD27,974,000USD24,930,000USD16,216,000USD18,619,000USD16,523,000USD18,977,000USD
    Tax Provision19,309,000USD16,754,000USD27,974,000USD24,930,000USD16,216,000USD18,619,000USD16,523,000USD18,977,000USD
    Net Income51,554,000USD60,389,000USD58,829,000USD58,019,000USD41,867,000USD47,084,000USD42,009,000USD48,640,000USD
    Net Income From Continuing Ops51,796,000USD60,707,000USD59,183,000USD58,295,000USD42,079,000USD47,563,000USD42,395,000USD49,312,000USD
    Ebit104,072,000USD106,985,000USD113,499,000USD110,034,000USD85,297,000USD94,494,000USD86,303,000USD94,038,000USD
    Ebitda144,323,000USD146,952,000USD152,607,000USD148,463,000USD123,578,000USD134,610,000USD127,336,000USD133,855,000USD
    Depreciation And Amortization40,251,000USD39,967,000USD39,108,000USD38,429,000USD38,281,000USD40,116,000USD41,033,000USD39,817,000USD
    Reconciled Depreciation40,251,000USD39,967,000USD39,108,000USD38,429,000USD38,281,000USD40,116,000USD41,033,000USD39,817,000USD
    Total Other Income Expense Net-28,066,000USD-30,228,000USD-14,179,000USD-19,177,000USD-20,907,000USD-23,564,000USD-22,333,000USD-19,090,000USD
    Minority Interest-242,000USD-318,000USD-354,000USD-276,000USD-212,000USD-479,000USD-386,000USD-672,000USD
    SourceLegacy providerLegacyLegacy 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 20202020-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue1,324,144,000USD406,618,000USD279,777,000USD211,009,000USD
    Cost Of Revenue230,308,000USD220,007,000USD149,782,000USD123,045,000USD
    Gross Profit1,093,836,000USD186,611,000USD129,995,000USD87,964,000USD
    Selling General Administrative137,634,000USD68,585,000USD27,849,000USD17,387,000USD
    Unclassified Operating Expenses561,525,000USD58,266,000USD33,335,000USD28,808,000USD
    Total Operating Expenses699,159,000USD126,851,000USD68,456,000USD51,926,000USD
    Operating Income394,677,000USD59,760,000USD61,539,000USD36,038,000USD
    Interest Income22,999,000USD2,937,000USD——
    Interest Expense108,244,000USD82,117,000USD22,177,000USD8,912,000USD
    Net Interest Income-85,245,000USD-79,180,000USD——
    Income Before Tax306,138,000USD-14,517,000USD38,478,000USD26,432,000USD
    Income Tax Expense85,874,000USD687,000USD1,183,000USD633,000USD
    Tax Provision85,874,000USD687,000USD——
    Net Income219,104,000USD-14,991,000USD36,808,000USD25,438,000USD
    Net Income From Continuing Ops220,264,000USD-15,204,000USD37,295,000USD—
    Ebit414,382,000USD67,600,000USD60,278,000USD35,344,000USD
    Ebitda570,167,000USD121,432,000USD93,120,000USD64,398,000USD
    Depreciation And Amortization155,785,000USD53,832,000USD32,842,000USD29,054,000USD
    Reconciled Depreciation155,785,000USD53,889,000USD——
    Total Other Income Expense Net-88,154,000USD-74,277,000USD-23,061,000USD-9,606,000USD
    Minority Interest-1,160,000USD-213,000USD487,000USD361,000USD
    Non Operating Income Net Other—7,840,000USD——
    Net Income Applicable To Common Shares—-14,991,000USD36,808,000USD25,438,000USD
    Selling And Marketing Expenses——7,272,000USD5,731,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets3,104,641,000USD3,103,395,000USD3,058,209,000USD3,119,152,000USD3,091,922,000USD3,069,708,000USD3,048,181,000USD2,974,040,000USD
    Intangible Assets278,389,000USD286,409,000USD295,587,000USD304,961,000USD314,139,000USD323,318,000USD334,236,000USD346,993,000USD
    Other Current Assets122,874,000USD90,909,000USD79,564,000USD84,725,000USD89,798,000USD78,023,000USD87,334,000USD81,768,000USD
    Total Liab3,587,433,000USD3,586,773,000USD3,252,566,000USD3,277,433,000USD3,311,786,000USD3,285,081,000USD3,315,295,000USD3,293,870,000USD
    Total Stockholder Equity-482,792,000USD-483,378,000USD-194,763,000USD-158,694,000USD-219,890,000USD-215,380,000USD-266,132,000USD-317,664,000USD
    Other Current Liab131,013,000USD134,821,000USD164,712,000USD106,209,000USD102,885,000USD109,441,000USD115,876,000USD96,665,000USD
    Common Stock8,000USD8,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Capital Stock8,000USD8,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Retained Earnings-1,107,227,000USD-1,107,429,000USD-814,832,000USD-774,753,000USD-830,743,000USD-822,156,000USD-869,309,000USD-910,626,000USD
    Good Will712,340,000USD712,450,000USD710,571,000USD721,118,000USD720,834,000USD720,633,000USD719,127,000USD719,063,000USD
    Cash375,273,000USD345,652,000USD329,020,000USD335,723,000USD343,910,000USD293,150,000USD298,783,000USD246,961,000USD
    Cash And Short Term Investments473,806,000USD452,413,000USD443,383,000USD442,721,000USD453,628,000USD407,313,000USD407,412,000USD350,158,000USD
    Total Current Assets687,072,000USD658,386,000USD625,650,000USD637,382,000USD603,593,000USD588,019,000USD556,444,000USD493,850,000USD
    Total Current Liabilities331,738,000USD312,490,000USD300,444,000USD310,190,000USD287,453,000USD282,495,000USD286,290,000USD272,126,000USD
    Current Deferred Revenue86,373,000USD58,593,000USD65,219,000USD77,309,000USD80,755,000USD62,111,000USD67,517,000USD76,052,000USD
    Net Debt2,510,798,000USD2,555,722,000USD2,246,233,000USD2,259,145,000USD2,255,459,000USD2,282,703,000USD2,284,581,000USD2,331,495,000USD
    Short Term Debt25,750,000USD23,875,000USD22,500,000USD22,500,000USD22,500,000USD22,500,000USD22,500,000USD20,500,000USD
    Short Long Term Debt25,750,000USD23,875,000USD22,500,000USD22,500,000USD22,500,000USD22,500,000USD22,500,000USD20,500,000USD
    Short Long Term Debt Total2,886,071,000USD2,901,374,000USD2,575,253,000USD2,594,868,000USD2,599,369,000USD2,575,853,000USD2,583,364,000USD2,578,456,000USD
    Long Term Debt2,453,337,000USD2,458,379,000USD2,135,129,000USD2,139,418,000USD2,143,718,000USD2,148,029,000USD2,152,276,000USD2,156,551,000USD
    Long Term Investments165,890,000USD157,963,000USD148,608,000USD154,223,000USD151,348,000USD141,318,000USD130,613,000USD125,317,000USD
    Short Term Investments98,533,000USD106,761,000USD114,363,000USD106,998,000USD109,718,000USD114,163,000USD108,629,000USD103,197,000USD
    Net Receivables85,583,000USD107,483,000USD95,721,000USD105,589,000USD58,193,000USD96,537,000USD56,840,000USD56,724,000USD
    Inventory4,809,000USD7,581,000USD6,982,000USD4,347,000USD1,974,000USD6,146,000USD4,858,000USD5,200,000USD
    Accounts Payable33,094,000USD39,683,000USD48,013,000USD49,128,000USD25,757,000USD32,887,000USD31,844,000USD29,728,000USD
    Property Plant Equipment Net850,877,000USD876,067,000USD851,638,000USD847,960,000USD835,550,000USD819,165,000USD821,879,000USD793,803,000USD
    Property Plant Equipment Gross1,333,011,000USD1,329,919,000USD1,281,779,000USD1,273,061,000USD1,233,305,000USD1,189,283,000USD1,169,465,000USD1,168,127,000USD
    Accumulated Other Comprehensive Income-605,000USD1,311,000USD1,121,000USD1,010,000USD-1,352,000USD-2,348,000USD220,000USD-1,096,000USD
    Common Stock Shares Outstanding79,786,000shares83,726,000shares83,717,000shares84,233,000shares84,402,000shares84,442,000shares84,728,000shares86,955,179shares
    Non Current Assets Total2,417,569,000USD2,445,009,000USD2,432,558,999USD2,481,770,000USD2,488,329,000USD2,481,689,000USD2,491,737,000USD2,480,190,000USD
    Non Current Liabilities Total3,255,695,000USD3,274,283,000USD2,952,122,000USD2,967,243,000USD3,024,333,000USD3,002,586,000USD3,029,005,000USD3,021,744,000USD
    Non Current Liabilities Other4,892,000USD5,677,000USD5,153,000USD4,304,000USD3,702,000USD4,497,000USD4,139,000USD3,968,000USD
    Non Currrent Assets Other112,271,000USD93,659,000USD10,481,999USD10,426,000USD7,423,000USD7,058,000USD4,426,000USD4,102,000USD
    Net Working Capital355,334,000USD345,896,000USD325,206,000USD327,192,000USD316,140,000USD305,524,000USD270,154,000USD221,724,000USD
    Unclassified Non Current Assets297,802,000USD318,461,000USD415,673,000USD443,082,000USD459,035,000USD470,197,000USD481,456,000USD490,912,000USD
    Unclassified Current Liabilities29,758,000USD31,643,000USD-22,500,000USD32,544,000USD33,056,000USD33,056,000USD26,053,000USD28,681,000USD
    Unclassified Non Current Liabilities797,466,000USD810,227,000USD811,840,000USD823,521,000USD876,913,000USD850,060,000USD872,590,000USD861,225,000USD
    Unclassified Equity625,024,000USD622,724,000USD618,930,000USD615,031,000USD612,187,000USD609,106,000USD602,939,000USD594,040,000USD
    SourceLegacy providerLegacyLegacy 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 Assets3,103,395,000USD3,069,708,000USD2,969,693,000USD2,854,589,000USD2,015,983,000USD1,849,737,000USD1,717,190,000USD1,353,416,000USD
    Intangible Assets286,409,000USD323,318,000USD372,507,000USD417,067,000USD200,937,000USD217,075,000USD233,921,000USD234,330,000USD
    Other Current Assets90,909,000USD78,023,000USD60,121,000USD73,737,000USD70,901,000USD88,203,000USD50,564,000USD35,655,000USD
    Total Liab3,586,773,000USD3,285,081,000USD3,088,684,000USD3,066,150,000USD2,658,828,000USD2,555,410,000USD2,424,944,000USD1,736,205,000USD
    Total Stockholder Equity-483,378,000USD-215,380,000USD-115,649,000USD-199,012,000USD-645,355,000USD-705,869,000USD-706,455,000USD-374,574,000USD
    Other Current Liab134,821,000USD109,441,000USD105,906,000USD117,503,000USD82,565,000USD-439,884,000USD52,647,000USD40,722,000USD
    Common Stock8,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD10,000USD
    Capital Stock8,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD10,000USD
    Retained Earnings-1,107,429,000USD-822,156,000USD-691,461,000USD-703,717,000USD-708,804,000USD-751,578,000USD-736,587,000USD-394,410,000USD
    Good Will712,450,000USD720,633,000USD717,502,000USD702,690,000USD228,569,000USD227,821,000USD227,821,000USD199,513,000USD
    Cash345,652,000USD293,150,000USD275,842,000USD409,840,000USD545,909,000USD439,478,000USD436,256,000USD289,431,000USD
    Cash And Short Term Investments452,413,000USD407,313,000USD350,743,000USD409,840,000USD545,909,000USD439,478,000USD436,256,000USD289,431,000USD
    Total Current Assets658,386,000USD588,019,000USD471,817,000USD555,531,000USD662,414,000USD566,816,000USD540,138,000USD388,540,000USD
    Total Current Liabilities312,490,000USD282,495,000USD251,329,000USD244,530,000USD176,610,000USD111,895,000USD145,478,000USD131,403,000USD
    Current Deferred Revenue58,593,000USD62,111,000USD59,591,000USD53,759,000USD28,351,000USD26,691,000USD27,596,000USD23,488,000USD
    Net Debt2,555,722,000USD2,282,703,000USD2,089,371,000USD1,930,884,000USD1,409,546,000USD1,497,358,000USD1,421,669,000USD882,696,000USD
    Short Term Debt23,875,000USD22,500,000USD20,750,000USD20,750,000USD17,500,000USD17,500,000USD17,500,000USD12,000,000USD
    Short Long Term Debt23,875,000USD22,500,000USD20,750,000USD20,750,000USD17,500,000USD17,500,000USD17,500,000USD12,000,000USD
    Short Long Term Debt Total2,901,374,000USD2,575,853,000USD2,365,213,000USD2,340,724,000USD1,955,455,000USD1,936,836,000USD1,857,925,000USD1,172,127,000USD
    Long Term Debt2,458,379,000USD2,148,029,000USD1,962,874,000USD1,978,131,000USD1,740,273,000USD1,751,426,000USD1,687,505,000USD1,160,127,000USD
    Long Term Investments157,963,000USD141,318,000USD128,393,000USD25,122,000USD18,760,000USD0USD——
    Short Term Investments106,761,000USD114,163,000USD74,901,000USD0USD————
    Net Receivables107,483,000USD96,537,000USD56,276,000USD66,688,000USD44,449,000USD38,662,000USD52,441,000USD58,332,000USD
    Inventory7,581,000USD6,146,000USD4,677,000USD5,266,000USD1,155,000USD473,000USD877,000USD5,122,000USD
    Accounts Payable39,683,000USD32,887,000USD23,788,000USD20,578,000USD27,892,000USD19,388,000USD21,267,000USD30,428,000USD
    Property Plant Equipment Net876,067,000USD819,165,000USD771,415,000USD695,757,000USD364,017,000USD324,929,000USD301,114,000USD114,367,000USD
    Property Plant Equipment Gross1,329,919,000USD1,189,283,000USD1,094,373,000USD923,626,000USD516,313,000USD324,929,000USD301,114,000USD114,367,000USD
    Accumulated Other Comprehensive Income1,311,000USD-2,348,000USD172,000USD-448,000USD12,000USD27,000USD303,000USD94,000USD
    Common Stock Shares Outstanding83,726,000shares85,827,000shares85,184,918shares84,544,098shares83,894,149shares80,303,277shares83,619,180shares87,674,903shares
    Non Current Assets Total2,445,009,000USD2,481,689,000USD2,497,876,000USD2,299,058,000USD1,353,569,000USD1,282,921,000USD1,177,052,000USD964,876,000USD
    Non Current Liabilities Total3,274,283,000USD3,002,586,000USD2,837,355,000USD2,821,620,000USD2,482,218,000USD2,443,515,000USD2,279,466,000USD1,604,802,000USD
    Non Current Liabilities Other5,677,000USD4,497,000USD4,833,000USD4,498,000USD3,030,000USD691,208,000USD2,719,000USD1,447,000USD
    Non Currrent Assets Other93,659,000USD7,058,000USD3,871,000USD3,857,000USD2,022,000USD1,896,000USD1,903,000USD1,825,000USD
    Net Working Capital345,896,000USD305,524,000USD220,488,000USD311,001,000USD485,804,000USD454,921,000USD394,660,000USD257,137,000USD
    Unclassified Non Current Assets318,461,000USD470,197,000USD504,188,000USD——-166,148,000USD——
    Unclassified Current Liabilities31,643,000USD33,056,000USD20,544,000USD11,190,000USD2,802,000USD30,816,000USD8,968,000USD12,765,000USD
    Unclassified Non Current Liabilities810,227,000USD850,060,000USD869,648,000USD337,725,000USD194,652,000USD-524,179,000USD149,418,000USD—
    Unclassified Equity622,724,000USD609,106,000USD575,622,000USD505,135,000USD63,419,000USD45,664,000USD29,811,000USD19,722,000USD
    Other Liab———501,266,000USD544,263,000USD524,179,000USD438,708,000USD444,675,000USD
    Other Assets———458,422,000USD541,286,000USD677,348,000USD414,196,000USD416,666,000USD
    Net Tangible Assets———-1,318,769,000USD-1,074,861,000USD-1,150,765,000USD-1,168,197,000USD-808,417,000USD
    Deferred Long Term Liab—————881,000USD1,116,000USD12,386,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Income51,554,000USD60,707,000USD59,183,000USD58,295,000USD42,079,000USD47,563,000USD42,395,000USD49,312,000USD
    Depreciation40,251,000USD39,967,000USD39,108,000USD38,429,000USD38,281,000USD40,116,000USD41,033,000USD39,817,000USD
    Stock Based Compensation2,981,000USD3,201,000USD2,994,000USD3,507,000USD2,631,000USD2,948,000USD3,118,000USD1,872,000USD
    Other Non Cash Items4,704,000USD9,420,000USD-5,314,000USD-46,932,000USD-359,000USD-14,782,000USD330,000USD-24,986,000USD
    Change To Account Receivables29,404,000USD-258,000USD2,737,000USD-33,743,000USD38,490,000USD-29,016,000USD-7,823,000USD-17,704,000USD
    Change To Inventory2,811,000USD-541,000USD-2,635,000USD-2,373,000USD4,172,000USD-1,283,000USD343,000USD-257,000USD
    Change In Working Capital39,171,000USD-12,409,000USD9,182,000USD-24,780,000USD40,418,000USD-44,400,000USD26,027,000USD-2,206,000USD
    Total Cash From Operating Activities147,521,000USD109,060,000USD131,467,000USD43,967,000USD133,927,000USD49,131,000USD126,794,000USD78,216,000USD
    Capital Expenditures-25,501,000USD-50,093,000USD-54,776,000USD-34,267,000USD-24,534,000USD-42,093,000USD-48,623,000USD-38,034,000USD
    Free Cash Flow122,020,000USD58,967,000USD76,691,000USD9,700,000USD109,393,000USD7,038,000USD78,171,000USD40,182,000USD
    Investments-1,055,000USD-2,360,000USD-35,079,000USD-42,863,000USD-28,099,000USD-60,400,000USD-57,875,000USD-51,792,000USD
    Total Cashflows From Investing Activities-47,203,000USD-54,123,000USD-35,079,000USD-42,863,000USD-28,099,000USD-60,400,000USD-57,875,000USD-51,792,000USD
    Net Borrowings-4,608,000USD335,257,000USD-5,667,000USD-5,645,000USD-5,656,000USD-5,623,000USD-3,654,000USD—
    Total Cash From Financing Activities-55,606,000USD-28,509,000USD-103,497,000USD-10,730,000USD-55,359,000USD-3,448,000USD2,146,000USD-78,696,000USD
    Dividends Paid-365,000USD-13,000USD-190,000USD-982,000USD-349,000USD-1,447,000USD-1,613,000USD-1,514,000USD
    Sale Purchase Of Stock-51,105,000USD-350,347,000USD-97,941,000USD-2,076,000USD-50,009,000USD-1,032,000USD0USD-280,200,000USD
    Issuance Of Capital Stock613,000USD374,000USD301,000USD522,000USD655,000USD4,654,000USD7,413,000USD9,358,000USD
    Change In Cash44,540,000USD26,548,000USD-15,838,000USD-8,316,000USD50,817,000USD-16,875,000USD71,788,000USD-53,136,000USD
    Begin Period Cash Flow411,956,000USD385,408,000USD401,246,000USD400,491,000USD349,674,000USD366,549,000USD294,761,000USD347,897,000USD
    End Period Cash Flow456,496,000USD411,956,000USD385,408,000USD392,175,000USD400,491,000USD349,674,000USD366,549,000USD294,761,000USD
    Other Cashflows From Investing Activities-20,647,000USD-1,558,000USD159,000USD-2,698,000USD541,000USD-1,317,000USD568,000USD—
    Other Cashflows From Financing Activities-141,000USD548,000USD—-2,549,000USD-349,000USD-2,479,000USD-1,613,000USD-13,569,000USD
    Unclassified Operating Cash Flow8,860,000USD8,174,000USD26,314,000USD15,448,000USD10,877,000USD17,686,000USD13,891,000USD14,407,000USD
    Unclassified Financing Cash Flow—-13,954,000USD——1,004,000USD7,133,000USD9,026,000USD216,587,000USD
    Unclassified Investing Cash Flow——54,617,000USD36,965,000USD23,993,000USD43,410,000USD48,055,000USD38,034,000USD
    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 Income219,104,000USD174,243,000USD147,035,000USD110,456,000USD46,122,000USD-15,204,000USD135,413,000USD103,162,000USD
    Depreciation155,785,000USD160,346,000USD149,413,000USD124,022,000USD62,800,000USD53,889,000USD44,583,000USD35,635,000USD
    Stock Based Compensation12,333,000USD8,913,000USD7,906,000USD8,068,000USD8,805,000USD4,777,000USD4,826,000USD5,479,000USD
    Other Non Cash Items7,690,000USD-36,990,000USD-30,202,000USD-15,972,000USD22,599,000USD5,736,000USD7,192,000USD10,559,000USD
    Change To Account Receivables7,226,000USD-36,459,000USD4,761,000USD-19,177,000USD-10,804,000USD23,611,000USD-895,000USD-1,923,000USD
    Change To Inventory-1,377,000USD-1,484,000USD599,000USD-4,112,000USD-681,000USD404,000USD4,244,000USD-2,430,000USD
    Change In Working Capital-40,367,000USD-19,628,000USD6,877,000USD-21,154,000USD35,698,000USD-19,324,000USD-15,294,000USD866,000USD
    Total Cash From Operating Activities418,421,000USD343,873,000USD330,254,000USD240,207,000USD189,289,000USD31,138,000USD204,311,000USD184,399,000USD
    Capital Expenditures-163,670,000USD-155,061,000USD-135,986,000USD-100,057,000USD-55,962,000USD-52,560,000USD-110,803,000USD-86,612,000USD
    Free Cash Flow254,751,000USD188,812,000USD194,268,000USD140,150,000USD133,327,000USD-21,422,000USD93,508,000USD97,787,000USD
    Investments-14,452,000USD-208,711,000USD-285,283,000USD-506,566,000USD-35,000,000USD-52,278,000USD-110,694,000USD-86,416,000USD
    Total Cashflows From Investing Activities-160,164,000USD-208,711,000USD-339,991,000USD-506,566,000USD-90,916,000USD-52,278,000USD-110,694,000USD-86,416,000USD
    Net Borrowings318,289,000USD191,214,000USD-20,942,000USD249,919,000USD-17,682,000USD57,500,000USD527,330,000USD460,351,000USD
    Total Cash From Financing Activities-198,095,000USD-104,995,000USD-141,417,000USD135,725,000USD-10,246,000USD57,850,000USD64,348,000USD109,920,000USD
    Dividends Paid-1,508,000USD-4,792,000USD-4,605,000USD-1,876,000USD-1,401,000USD-234,000USD-243,000USD-9,257,000USD
    Sale Purchase Of Stock-500,373,000USD-300,205,000USD-125,030,000USD-94,315,000USD1,401,000USD234,000USD-458,166,000USD-342,383,000USD
    Issuance Of Capital Stock1,852,000USD21,875,000USD8,721,000USD925,000USD8,186,000USD2,571,000USD2,863,000USD1,209,000USD
    Change In Cash62,282,000USD27,553,000USD-150,378,000USD-131,442,000USD88,141,000USD37,005,000USD158,656,000USD207,059,000USD
    Begin Period Cash Flow349,674,000USD322,121,000USD472,499,000USD603,941,000USD515,800,000USD478,795,000USD320,139,000USD113,080,000USD
    End Period Cash Flow411,956,000USD349,674,000USD322,121,000USD472,499,000USD603,941,000USD515,800,000USD478,795,000USD320,139,000USD
    Other Cashflows From Investing Activities18,070,000USD-749,000USD99,000USD20,820,000USD-1,842,000USD282,000USD-52,804,000USD-45,556,000USD
    Other Cashflows From Financing Activities-2,549,000USD-13,087,000USD-4,605,000USD956,072,000USD-750,000USD72,944,000USD531,987,000USD-27,133,000USD
    Unclassified Operating Cash Flow63,876,000USD56,989,000USD49,225,000USD34,787,000USD13,265,000USD1,264,000USD27,591,000USD28,698,000USD
    Unclassified Financing Cash Flow-11,954,000USD21,875,000USD13,765,000USD-974,075,000USD8,186,000USD-72,594,000USD-536,560,000USD28,342,000USD
    Unclassified Investing Cash Flow—155,810,000USD81,179,000USD79,237,000USD1,888,000USD52,278,000USD163,607,000USD132,168,000USD
    Change To Liabilities———-2,860,000USD38,512,000USD-37,636,000USD-23,348,000USD-7,578,000USD
    Cash And Cash Equivalents Changes————88,127,000USD36,710,000USD157,965,000USD207,903,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas327,371,000USD0001637207-26-000030
    Q1 2026Quarterly · 2026-03-31GeographyInternational9,865,000USD0001637207-26-000030
    Q1 2026Quarterly · 2026-03-31ProductAdministrative Service1,800,000USD0001637207-26-000030
    Q1 2026Quarterly · 2026-03-31ProductAdvertising Services32,218,000USD0001637207-26-000030
    Q1 2026Quarterly · 2026-03-31ProductCorporate Owned Clubs140,622,000USD0001637207-26-000030
    Q1 2026Quarterly · 2026-03-31ProductEquipment Revenue62,147,000USD0001637207-26-000030
    Q1 2026Quarterly · 2026-03-31ProductFranchise102,249,000USD0001637207-26-000030
    Q1 2026Quarterly · 2026-03-31SegmentCorporate Owned Club140,622,000USD0001637207-26-000030
    Q1 2026Quarterly · 2026-03-31SegmentEquipment62,147,000USD0001637207-26-000030
    Q1 2026Quarterly · 2026-03-31SegmentFranchise134,467,000USD0001637207-26-000030
    Q4 2025Quarterly · 2025-12-31ProductAdministrative Service1,856,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAdvertising Services20,836,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCorporate Owned Clubs135,606,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductEquipment Revenue121,207,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFranchise98,609,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate Owned Club135,606,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEquipment121,207,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFranchise119,445,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas1,284,622,000USD0001637207-26-000011
    FY 2025Yearly · 2025-12-31GeographyInternational39,522,000USD0001637207-26-000011
    FY 2025Yearly · 2025-12-31ProductAdministrative Service6,600,000USD0001637207-26-000011
    FY 2025Yearly · 2025-12-31ProductAdvertising Services86,987,000USD0001637207-26-000011
    FY 2025Yearly · 2025-12-31ProductCorporate Owned Clubs546,097,000USD0001637207-26-000011
    FY 2025Yearly · 2025-12-31ProductEquipment Revenue310,089,000USD0001637207-26-000011
    FY 2025Yearly · 2025-12-31ProductFranchise380,971,000USD0001637207-26-000011
    FY 2025Yearly · 2025-12-31SegmentCorporate Owned Club546,097,000USD0001637207-26-000011
    FY 2025Yearly · 2025-12-31SegmentEquipment310,089,000USD0001637207-26-000011
    FY 2025Yearly · 2025-12-31SegmentFranchise467,958,000USD0001637207-26-000011
    Q3 2025Quarterly · 2025-09-30GeographyInternational8,403,000USD0001637207-25-000077
    Q3 2025Quarterly · 2025-09-30GeographyUnited States321,942,000USD0001637207-25-000077
    Q3 2025Quarterly · 2025-09-30ProductAdministrative Service1,522,000USD0001637207-25-000077
    Q3 2025Quarterly · 2025-09-30ProductAdvertising Services21,430,000USD0001637207-25-000077
    Q3 2025Quarterly · 2025-09-30ProductCorporate Owned Clubs137,833,000USD0001637207-25-000077
    Q3 2025Quarterly · 2025-09-30ProductEquipment Revenue78,837,000USD0001637207-25-000077
    Q3 2025Quarterly · 2025-09-30ProductFranchise92,245,000USD0001637207-25-000077
    Q3 2025Quarterly · 2025-09-30SegmentCorporate Owned Club137,833,000USD0001637207-25-000077
    Q3 2025Quarterly · 2025-09-30SegmentEquipment78,837,000USD0001637207-25-000077
    Q3 2025Quarterly · 2025-09-30SegmentFranchise113,675,000USD0001637207-25-000077
    Q2 2025Quarterly · 2025-06-30GeographyInternational7,343,000USD0001637207-25-000070
    Q2 2025Quarterly · 2025-06-30GeographyUnited States333,536,000USD0001637207-25-000070
    Q2 2025Quarterly · 2025-06-30ProductAdministrative Service1,522,000USD0001637207-25-000070
    Q2 2025Quarterly · 2025-06-30ProductAdvertising Services22,781,000USD0001637207-25-000070
    Q2 2025Quarterly · 2025-06-30ProductCorporate Owned Clubs138,989,000USD0001637207-25-000070
    Q2 2025Quarterly · 2025-06-30ProductEquipment Revenue82,232,000USD0001637207-25-000070
    Q2 2025Quarterly · 2025-06-30ProductFranchise96,877,000USD0001637207-25-000070
    Q2 2025Quarterly · 2025-06-30SegmentCorporate Owned Club138,989,000USD0001637207-25-000070
    Q2 2025Quarterly · 2025-06-30SegmentEquipment82,232,000USD0001637207-25-000070
    Q2 2025Quarterly · 2025-06-30SegmentFranchise119,658,000USD0001637207-25-000070
    Q1 2025Quarterly · 2025-03-31GeographyAmericas269,910,000USD0001637207-26-000030
    Q1 2025Quarterly · 2025-03-31GeographyInternational6,752,000USD0001637207-26-000030
    Q1 2025Quarterly · 2025-03-31ProductAdministrative Service1,700,000USD0001637207-26-000030
    Q1 2025Quarterly · 2025-03-31ProductAdvertising Services21,940,000USD0001637207-26-000030
    Q1 2025Quarterly · 2025-03-31ProductCorporate Owned Clubs133,669,000USD0001637207-26-000030
    Q1 2025Quarterly · 2025-03-31ProductEquipment Revenue27,813,000USD0001637207-26-000030
    Q1 2025Quarterly · 2025-03-31ProductFranchise93,240,000USD0001637207-26-000030
    Q1 2025Quarterly · 2025-03-31SegmentCorporate Owned Club133,669,000USD0001637207-26-000030
    Q1 2025Quarterly · 2025-03-31SegmentEquipment27,813,000USD0001637207-26-000030
    Q1 2025Quarterly · 2025-03-31SegmentFranchise115,180,000USD0001637207-26-000030
    Q4 2024Quarterly · 2024-12-31ProductAdministrative Service1,445,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAdvertising Services19,485,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCorporate Owned Clubs126,311,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductEquipment Revenue105,117,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFranchise89,537,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate Owned Club126,311,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEquipment105,117,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFranchise109,022,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas1,141,550,000USD0001637207-26-000011
    FY 2024Yearly · 2024-12-31GeographyInternational40,104,000USD0001637207-26-000011
    FY 2024Yearly · 2024-12-31ProductAdministrative Service5,900,000USD0001637207-26-000011
    FY 2024Yearly · 2024-12-31ProductAdvertising Services78,927,000USD0001637207-26-000011
    FY 2024Yearly · 2024-12-31ProductCorporate Owned Clubs502,287,000USD0001637207-26-000011
    FY 2024Yearly · 2024-12-31ProductEquipment Revenue256,120,000USD0001637207-26-000011
    FY 2024Yearly · 2024-12-31ProductFranchise344,320,000USD0001637207-26-000011
    FY 2024Yearly · 2024-12-31SegmentCorporate Owned Club502,287,000USD0001637207-26-000011
    FY 2024Yearly · 2024-12-31SegmentEquipment256,120,000USD0001637207-26-000011
    FY 2024Yearly · 2024-12-31SegmentFranchise423,247,000USD0001637207-26-000011
    Q3 2024Quarterly · 2024-09-30GeographyInternational8,546,000USD0001637207-25-000077
    Q3 2024Quarterly · 2024-09-30GeographyUnited States283,700,000USD0001637207-25-000077
    Q3 2024Quarterly · 2024-09-30ProductAdministrative Service1,657,000USD0001637207-25-000077
    Q3 2024Quarterly · 2024-09-30ProductAdvertising Services19,542,000USD0001637207-25-000077
    Q3 2024Quarterly · 2024-09-30ProductCorporate Owned Clubs128,132,000USD0001637207-25-000077
    Q3 2024Quarterly · 2024-09-30ProductEquipment Revenue61,699,000USD0001637207-25-000077
    Q3 2024Quarterly · 2024-09-30ProductFranchise82,873,000USD0001637207-25-000077
    Q3 2024Quarterly · 2024-09-30SegmentCorporate Owned Club128,132,000USD0001637207-25-000077
    Q3 2024Quarterly · 2024-09-30SegmentEquipment61,699,000USD0001637207-25-000077
    Q3 2024Quarterly · 2024-09-30SegmentFranchise102,415,000USD0001637207-25-000077
    Q2 2024Quarterly · 2024-06-30GeographyInternational5,887,000USD0001637207-25-000070
    Q2 2024Quarterly · 2024-06-30GeographyUnited States295,054,000USD0001637207-25-000070
    Q2 2024Quarterly · 2024-06-30ProductAdministrative Service1,337,000USD0001637207-25-000070
    Q2 2024Quarterly · 2024-06-30ProductAdvertising Services20,114,000USD0001637207-25-000070
    Q2 2024Quarterly · 2024-06-30ProductCorporate Owned Clubs125,466,000USD0001637207-25-000070
    Q2 2024Quarterly · 2024-06-30ProductEquipment Revenue67,685,000USD0001637207-25-000070
    Q2 2024Quarterly · 2024-06-30ProductFranchise87,676,000USD0001637207-25-000070
    Q2 2024Quarterly · 2024-06-30SegmentCorporate Owned Club125,466,000USD0001637207-25-000070
    Q2 2024Quarterly · 2024-06-30SegmentEquipment67,685,000USD0001637207-25-000070
    Q2 2024Quarterly · 2024-06-30SegmentFranchise107,790,000USD0001637207-25-000070
    Q1 2024Quarterly · 2024-03-31GeographyAmericas238,103,000USD0001637207-25-000058
    Q1 2024Quarterly · 2024-03-31GeographyInternational9,914,000USD0001637207-25-000058
    FY 2023Yearly · 2023-12-31GeographyAmericas1,042,784,000USD0001637207-26-000011
    FY 2023Yearly · 2023-12-31GeographyInternational28,542,000USD0001637207-26-000011

    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.