Planet Fitness Inc.
PLNT | NYSE
$55.66
+$2.08 (+3.88%)
Nov 2, 2026, 2:11 PM ET · Market open
Fiscal Quarter 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 | 67.65M | 51.55M | 60.71M | 59.18M | 58.3M | 42.08M | 47.56M | 42.4M | 49.31M | 34.97M | 36.76M | 41.32M | 44.18M | 24.77M | 36.33M | 30.68M | 25.07M | 18.38M | 6.28M | 18.63M | 15.02M | 6.19M |
Depreciation & Amortization | 40.14M | 40.25M | 39.97M | 39.11M | 38.43M | 38.28M | 40.12M | 41.03M | 39.82M | 39.38M | 39.16M | 37.48M | 36.77M | 36.01M | 33.6M | 32.57M | 32.17M | 25.68M | 16.04M | 16.25M | 15.04M | 15.47M |
Stock-Based Compensation | 6.27M | n/a | 3.2M | 2.99M | 3.51M | 2.63M | 2.95M | 3.12M | 1.87M | 975K | 1.58M | 1.53M | 2.74M | 2.05M | 1.13M | 1.34M | 2.75M | 2.85M | 2.54M | 2.22M | 2.61M | 1.44M |
Other Working Capital | -56.69M | 19.29M | -22.27M | 14.13M | -3.92M | 11.69M | -14.1M | 21.39M | 527K | 1.68M | 5.37M | -86K | 12.32M | -238K | 2.49M | 18.97M | -5.12M | -11.63M | -13.02M | 20.9M | 13.66M | -5.29M |
Other Non-Cash Items | -12.45M | 4.7M | 9.42M | -5.31M | -46.93M | -359K | -14.78M | 330K | -24.99M | 2.45M | -31.42M | -83K | -21.83M | 1.35M | -19.16M | 50K | 1.38M | 1.75M | 18.71M | 738K | 1.52M | 1.56M |
Deferred Income Tax | 18.03M | 11.84M | 8.17M | 26.31M | 15.45M | 10.88M | 17.69M | 13.89M | 14.41M | 11.01M | 14.34M | 13.31M | 13.49M | 8.08M | 8.14M | 11.67M | 7.82M | 7.15M | 839K | 5.56M | 4.47M | 2.39M |
Change in Working Capital | -73.72M | 39.17M | -12.41M | 9.18M | -24.78M | 40.42M | -44.4M | 26.03M | -2.21M | 951K | 2.91M | 16.03M | -15.93M | 25.65M | -10.26M | 3.85M | -16.94M | 2.2M | -4.68M | 31.82M | 12.09M | -3.53M |
Operating Cash Flow | 45.93M | 147.52M | 109.06M | 131.47M | 43.97M | 133.93M | 49.13M | 126.79M | 78.22M | 89.73M | 63.33M | 109.59M | 59.42M | 97.91M | 49.78M | 80.16M | 52.25M | 58.01M | 39.8M | 75.22M | 50.74M | 23.52M |
Capital Expenditures | -41.92M | -25.5M | -50.09M | -54.78M | -34.27M | -24.53M | -42.09M | -48.62M | -38.03M | -26.31M | -51.35M | -39.49M | -22.15M | -23M | -459.86M | -23.72M | -17.55M | -23.87M | -22.28M | -12.4M | -13.04M | -6.36M |
Cash Acquisitions | n/a | n/a | n/a | 21.63M | n/a | n/a | n/a | n/a | n/a | n/a | -17M | n/a | -26.26M | n/a | 424.94M | 20.82M | 894K | -425.83M | -1.89M | n/a | n/a | n/a |
Purchase of Investments | -4.86M | -36.4M | -37.74M | -36.44M | -39.62M | -42.33M | -39.74M | -42.9M | -39.01M | -34.92M | -66.32M | -45.39M | -119.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -25M |
Sales Maturities Of Investments | 27.17M | 35.34M | 35.27M | 34.36M | 35.21M | 36.75M | 22.75M | 33.08M | 25.25M | 22.59M | 42.5M | 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 | 24.23M | -20.65M | -1.56M | 159K | -2.7M | 541K | -1.32M | 568K | n/a | n/a | 97K | 2K | -10M | n/a | -427.39M | n/a | 60K | n/a | 27K | 18K | 1K | n/a |
Investing Cash Flow | 4.62M | -47.2M | -54.12M | -35.08M | -42.86M | -28.1M | -60.4M | -57.88M | -51.79M | -38.64M | -92.08M | -46.89M | -178.02M | -23M | -37.37M | -2.9M | -16.6M | -449.71M | -24.14M | -12.38M | -23.04M | -31.36M |
Debt Repayment | 68.61M | -4.61M | 321.45M | -5.67M | -5.65M | -5.66M | -5.62M | -3.65M | 193.66M | -5.22M | -5.23M | -5.23M | -5.24M | -5.24M | -5.25M | -5.26M | -80.27M | 340.7M | -4.41M | -4.42M | -4.43M | -4.43M |
Common Stock Repurchased | -200.15M | -51.11M | -350.35M | -97.94M | -2.08M | -50.01M | -1.03M | n/a | -280.2M | -20.01M | n/a | n/a | -100.03M | -25.01M | -1K | -50.02M | -44.3M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 71K | -365K | 13K | -190K | -982K | -349K | -1.45M | -1.61M | -1.51M | -218K | -389K | -480K | -2.63M | -1.11M | -1.68M | -922K | -1.21M | -815K | -80K | -525K | -145K | n/a |
Other Financial Acitivies | -4.62M | -141K | n/a | n/a | -2.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -225K | 242K | -2K | -17.01M | n/a | n/a | n/a | n/a |
Financial Cash Flow | -135.84M | -55.61M | -28.51M | -103.5M | -10.73M | -55.36M | -3.45M | 2.15M | -78.7M | -25M | -5.03M | -5.51M | -106.27M | -24.61M | -7.01M | -55.85M | -125.63M | 324.22M | 2.78M | -4.6M | -4.34M | -4.08M |
Net Cash Flow | -85.29M | 44.54M | 26.55M | -15.84M | -8.32M | 50.82M | -16.88M | 71.79M | -53.14M | 25.78M | -33.23M | 56.69M | -224.34M | 50.5M | 5.32M | 20.9M | -90.4M | -67.27M | 18.47M | 58.1M | 23.44M | -11.87M |
Free Cash Flow | 4M | 122.02M | 58.97M | 76.69M | 9.7M | 109.39M | 7.04M | 78.17M | 40.18M | 63.42M | 11.98M | 70.1M | 37.27M | 74.91M | -410.08M | 56.45M | 34.7M | 34.14M | 17.52M | 62.83M | 37.71M | 17.16M |
Adj. Free Cash Flow | -2.27M | 122.02M | 55.77M | 73.7M | 6.19M | 106.76M | 4.09M | 75.05M | 38.31M | 62.45M | 10.4M | 68.56M | 34.53M | 72.86M | -411.2M | 55.11M | 31.95M | 31.29M | 14.98M | 60.61M | 35.1M | 15.73M |
Maintenance CapEx | -40.14M | -25.5M | -26.1M | -29.24M | -7.5M | -5.34M | -7.62M | -39.47M | -29.02M | -10.25M | -49.19M | -20.73M | n/a | -2.89M | -412.4M | n/a | n/a | n/a | -3.11M | n/a | n/a | -6.36M |
Growth CapEx | -1.78M | n/a | -24M | -25.53M | -26.76M | -19.2M | -34.48M | -9.15M | -9.02M | -16.06M | -2.16M | -18.76M | -22.15M | -20.11M | -47.46M | -23.72M | -17.55M | -23.87M | -19.18M | -12.4M | -13.04M | n/a |
Owner Earnings | 5.79M | 122.02M | 82.96M | 102.22M | 36.46M | 128.59M | 41.51M | 87.32M | 49.2M | 79.48M | 14.14M | 88.86M | 59.42M | 95.02M | -362.62M | 80.16M | 52.25M | 58.01M | 36.69M | 75.22M | 50.74M | 17.16M |
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