PLNT · XBRL financial data

Planet Fitness financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PLNT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	278	285*	248	301	292	340*	277	341	330	376*	337	365
Cost of revenue	54	57*	19	52	46	80*	22	59	58	90*	45	64
Selling, general and administrative	33	31*	29	32	33	36*	34	36	31	37*	34	34
Other operating income (expense)	0	(3)*	(0)	0	(0)	(1)*	1	(5)	6	(2)*	2	12
Operating income (loss)	72	71*	66	87	81	90*	79	102	107	106*	99	124
Interest income	4	5*	5	6	6	6*	6	6	6	6*	6	5
Interest expense	22	22*	21	25	27	27*	26	26	26	30*	33	33
Other income (expense)	0	3*	1	1	(1)	(2)*	0	2	1	(4)*	1	0
Income tax expense (benefit)	13	20*	14	19	17	19*	16	25	28	17*	19	29
Net income (loss)	39	35*	34	49	42	47*	42	58	59	60*	52	67

Fiscal quarters (PLNT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	309	276	302	247	299	293	344	336	329	346	375	298
Marketable securities	108	75	93	103	109	114	110	107	114	107	99	102
Marketable securities, non-current	10	51	45	50	56	66	76	83	78	88	97	71
Accounts receivable	36	42	24	41	49	77	39	73	70	70	41	66
Inventory	8	5	5	5	5	6	2	4	7	8	5	9
Total current assets	540	472	521	494	556	588	604	637	626	658	687	628
Right-of-use asset	382	381	386	394	400	395	416	418	403	409	399	405
Goodwill	718	718	719	719	719	721	721	721	711	712	712	712
Total assets	2,945	2,970	2,993	2,974	3,048	3,070	3,092	3,119	3,058	3,103	3,105	3,005
Accounts payable	28	24	21	30	32	33	26	49	48	40	33	52
Accrued liabilities	56	66	44	57	67	68	62	58	61	75	69	63
Current portion of long-term debt	21	21	21	21	23	23	23	23	23	24	26	26
Total current liabilities	273	251	247	272	286	282	287	310	300	312	332	397
Long-term debt	1,967	1,963	1,959	2,157	2,152	2,148	2,144	2,139	2,135	2,458	2,453	2,448
Lease liability, non-current	380	382	390	401	409	405	433	433	418	419	407	416
Accumulated deficit	(727)	(691)	(677)	(911)	(869)	(822)	(831)	(775)	(815)	(1,107)	(1,107)	(1,242)
Total stockholders' equity	(157)	(116)	(96)	(318)	(266)	(215)	(220)	(159)	(195)	(483)	(482)	(613)
Total liabilities and equity	2,945	2,970	2,993	2,974	3,048	3,070	3,092	3,119	3,058	3,103	3,105	3,005

Fiscal quarters (PLNT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	39	35*	34	49	42	47*	42	58	59	60*	52	67
Stock-based compensation	2*	2*	1	2*	3*	3*	3	4*	3*	3*	3	3*
Net cash from operating activities	110*	63*	90	78*	127*	49*	134	44*	131*	109*	148	46*
Purchases of property and equipment	39*	51*	26	38*	49*	42*	23	36*	55*	50*	26	42*
Net cash from investing activities	(47)*	(92)*	(39)	(52)*	(58)*	(60)*	(28)	(43)*	(35)*	(54)*	(47)	5*
Proceeds from issuing common stock	0*	1*	0	9*	7*	5*	1	1*	0*	0*	1	0*
Share repurchases	0*	0*	20	280*	0*	0*	50	2*	98*	350*	51	200*
Repayments of long-term debt	5*	5*	5	594*	4*	6*	6	6*	6*	415*	5	6*
Net cash from financing activities	(6)*	(5)*	(25)	(79)*	2*	(3)*	(55)	(11)*	(103)*	(29)*	(56)	(136)*
Net change in cash	57*	(33)*	26	(53)*	72*	(17)*	51	(8)*	(7)*	27*	45	(85)*

SIC 7997 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7997 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Planet Fitness	298	365	46*	not reported	—	Q2 FY26 10-QJun 30, 2026
StubHub Holdings	1,693	573	322*	not reported	—	Q2 FY26 10-QJun 30, 2026
Madison Square Garden Sports	165	279*	58*	not reported	—	Q4 FY26 10-KJun 30, 2026
Vail Resorts	231	278*	(103)*	35.6M	2.6 quarters	Q4 FY26 10-KJul 31, 2026
DraftKings	984	1,443	111*	not reported	—	Q2 FY26 10-QJun 30, 2026
Life Time Group Holdings	286	894	262*	224.6M	—	Q3 FY26 10-QSep 30, 2026
Madison Square Garden Entertainment	294	271*	(17)*	not reported	17.7 quarters	Q4 FY26 10-KJun 30, 2026
Onespaworld Holdings	32	277	46*	100.1M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.