Planet Fitness Inc.
PLNT | NYSE
$55.23
+$1.65 (+3.08%)
Nov 2, 2026, 11:02 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 239.09M | 229.74M | 220.26M | 207.12M | 190.33M | 181.35M | 174.24M | 163.44M | 162.37M | 157.24M | 147.04M | 146.6M | 135.96M | 116.85M | 110.46M | 80.41M | 68.36M | 58.31M | 46.12M | 49.52M | 27.6M | -19.4M |
Depreciation & Amortization | 159.47M | 157.76M | 155.79M | 155.93M | 157.86M | 159.25M | 160.35M | 159.39M | 155.83M | 152.78M | 149.41M | 143.85M | 138.94M | 134.35M | 124.02M | 106.47M | 90.15M | 73.01M | 62.8M | 61.21M | 58.6M | 56.57M |
Stock-Based Compensation | 12.47M | 9.7M | 12.33M | 12.08M | 12.2M | 10.57M | 8.91M | 7.55M | 5.96M | 6.83M | 7.91M | 7.45M | 7.26M | 7.27M | 8.07M | 9.48M | 10.36M | 10.22M | 8.81M | 7.48M | 6.33M | 5.27M |
Other Working Capital | -45.54M | 7.23M | -370K | 7.8M | 15.06M | 19.5M | 9.5M | 28.96M | 7.49M | 19.28M | 17.36M | 14.48M | 33.53M | 16.1M | 4.71M | -10.79M | -8.87M | 9.91M | 16.26M | 29.87M | -2.28M | -54.66M |
Other Non-Cash Items | -3.64M | -38.12M | -43.19M | -67.39M | -61.74M | -39.8M | -36.99M | -53.63M | -54.04M | -50.89M | -51.98M | -39.72M | -39.59M | -16.37M | -15.97M | 21.89M | 22.58M | 22.72M | 22.53M | 4.85M | 5.19M | 4.74M |
Deferred Income Tax | 64.36M | 61.78M | 60.81M | 70.33M | 57.9M | 56.86M | 56.99M | 53.64M | 53.06M | 52.15M | 49.23M | 43.03M | 41.39M | 35.72M | 34.79M | 27.48M | 21.38M | 18.03M | 13.27M | 21.7M | 12.34M | 29K |
Change in Working Capital | -37.78M | 11.16M | 12.41M | -19.58M | -2.74M | 19.84M | -19.63M | 27.68M | 17.69M | 3.96M | 28.66M | 15.49M | 3.31M | 2.3M | -21.15M | -15.58M | 12.4M | 41.42M | 35.7M | 37.99M | 8.32M | -65.68M |
Operating Cash Flow | 433.98M | 432.02M | 418.42M | 358.49M | 353.82M | 388.07M | 343.87M | 358.08M | 340.87M | 322.08M | 330.25M | 316.7M | 287.27M | 280.11M | 240.21M | 230.23M | 225.29M | 223.78M | 189.29M | 182.74M | 118.39M | -18.46M |
Capital Expenditures | -172.29M | -164.64M | -163.67M | -155.67M | -149.52M | -153.28M | -155.06M | -164.32M | -155.19M | -139.3M | -135.99M | -544.5M | -528.72M | -524.12M | -525M | -87.42M | -76.1M | -71.59M | -54.07M | -47.63M | -50.79M | -49.81M |
Cash Acquisitions | 21.63M | 21.63M | 21.63M | 21.63M | n/a | n/a | n/a | -17M | -17M | -43.26M | -43.26M | 398.68M | 419.5M | 446.65M | 20.82M | -406.01M | -426.83M | -427.72M | -1.89M | n/a | n/a | n/a |
Purchase of Investments | -115.44M | -150.2M | -156.14M | -158.14M | -164.6M | -163.99M | -156.57M | -183.16M | -185.65M | -266.25M | -231.33M | -165.01M | -119.61M | n/a | n/a | n/a | n/a | -10M | -35M | -35M | -35M | -25M |
Sales Maturities Of Investments | 132.13M | 140.17M | 141.58M | 129.06M | 127.79M | 117.83M | 103.67M | 123.42M | 128.33M | 103.08M | 80.49M | 37.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.18M | -24.74M | -3.56M | -3.32M | -2.91M | -208K | -749K | 665K | 99K | -9.9M | -9.9M | -437.39M | -437.39M | -427.33M | -427.33M | 87K | 105K | 46K | 46K | 19K | 114K | 147K |
Investing Cash Flow | -131.79M | -179.27M | -160.16M | -166.44M | -189.24M | -198.17M | -208.71M | -240.39M | -229.41M | -355.64M | -339.99M | -285.28M | -241.28M | -79.86M | -506.57M | -493.34M | -502.83M | -509.26M | -90.92M | -82.61M | -85.68M | -74.66M |
Debt Repayment | 379.78M | 305.53M | 304.48M | -22.59M | -20.58M | 178.73M | 179.16M | 179.56M | 177.98M | -20.92M | -20.94M | -20.96M | -20.99M | -96.02M | 249.92M | 250.76M | 251.6M | 327.44M | -17.68M | -17.69M | -17.69M | -17.68M |
Common Stock Repurchased | -699.54M | -501.47M | -500.37M | -151.06M | -53.12M | -331.24M | -301.24M | -300.21M | -300.21M | -120.03M | -125.03M | -125.03M | -175.05M | -119.32M | -94.32M | -94.31M | -44.3M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -471K | -1.52M | -1.51M | -2.97M | -4.39M | -4.92M | -4.79M | -3.73M | -2.6M | -3.72M | -4.61M | -5.9M | -6.34M | -4.92M | -4.63M | -3.03M | -2.63M | -1.57M | -750K | -841K | -427K | -399K |
Other Financial Acitivies | -4.76M | -2.69M | -2.55M | -2.55M | -2.55M | n/a | n/a | n/a | n/a | n/a | n/a | -225K | 17K | 15K | -16.99M | -16.77M | -17.01M | -17.01M | n/a | n/a | n/a | n/a |
Financial Cash Flow | -323.46M | -198.34M | -198.1M | -173.03M | -67.39M | -135.36M | -105M | -106.58M | -114.23M | -141.81M | -141.42M | -143.4M | -193.74M | -213.1M | 135.73M | 145.52M | 196.77M | 318.06M | -10.25M | -16.93M | -16.55M | -15.65M |
Net Cash Flow | -30.04M | 46.93M | 53.21M | 9.79M | 97.41M | 52.59M | 27.55M | 11.2M | -3.9M | -175.11M | -150.38M | -111.83M | -147.61M | -13.67M | -131.44M | -118.3M | -81.1M | 32.74M | 88.14M | 83.87M | 17.41M | -106.79M |
Free Cash Flow | 261.68M | 267.38M | 254.75M | 202.82M | 204.3M | 234.78M | 188.81M | 193.76M | 185.68M | 182.78M | 194.27M | -227.79M | -241.44M | -244.02M | -284.79M | 142.8M | 149.18M | 152.19M | 135.22M | 135.11M | 67.59M | -68.27M |
Adj. Free Cash Flow | 249.22M | 257.68M | 242.42M | 190.74M | 192.1M | 224.22M | 179.9M | 186.21M | 179.72M | 175.94M | 186.36M | -235.25M | -248.7M | -251.28M | -292.86M | 133.32M | 138.83M | 141.97M | 126.41M | 127.63M | 61.26M | -73.54M |
Maintenance CapEx | -120.98M | -88.34M | -68.18M | -49.7M | -59.93M | -81.44M | -86.36M | -127.93M | -109.19M | -80.17M | -72.81M | -436.02M | -415.29M | -415.29M | -412.4M | -3.11M | -3.11M | -3.11M | -9.47M | -22.2M | -37.76M | -49.81M |
Growth CapEx | -51.31M | -76.29M | -95.49M | -105.97M | -89.59M | -71.84M | -68.7M | -36.39M | -46M | -59.13M | -63.18M | -108.48M | -113.43M | -108.84M | -112.6M | -84.31M | -73M | -68.48M | -44.61M | -25.43M | -13.04M | n/a |
Owner Earnings | 312.99M | 343.67M | 350.24M | 308.79M | 293.89M | 306.62M | 257.52M | 230.15M | 231.68M | 241.9M | 257.44M | -119.32M | -128.01M | -135.18M | -172.19M | 227.12M | 222.18M | 220.67M | 179.82M | 160.54M | 80.63M | -68.27M |
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