Planet Fitness, Inc.

Planet Fitness, Inc. Class A's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Planet Fitness, Inc. Class A has 75.51M shares outstanding.

As of June 30, 2026, Planet Fitness, Inc. Class A maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -482.25, indicating conservative leverage, while an interest coverage ratio of 4.87 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 12.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.58, useful for judging operating efficiency across full business cycles. The company generates approximately 310,942.13 in revenue per employee across its workforce of 3,966.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 102.53 indicates how many times Planet Fitness, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Planet Fitness, Inc. Class A recorded 81.01M in income tax expense. That works out to an effective tax rate of 27.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 292.47M, leaving 208.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Planet Fitness, Inc. Class A generated 1.23B in revenue and converted that into 208.19M in net income, yielding earnings per share of 2.59. EBITDA reached 520.82M, while operating income came in at 381.24M.

As of June 30, 2026, Planet Fitness, Inc. Class A holds 350.78M in cash and equivalents against 2.59B in total debt, resulting in a net debt position of 1.97B. Total book value stands at -536.33M, with working capital of 202.70M providing operational flexibility.

Planet Fitness, Inc. Class A produced 379.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -150.81M in capital expenditures, free cash flow totaled 229.05M - equivalent to 2.84 per share.

Over the twelve months ended June 30, 2026, Planet Fitness, Inc. Class A posted a gross margin of 50.64, reflecting its pricing power and cost economics. The operating margin of 30.91 and net profit margin of 16.88 provide insight into operational efficiency.