Planet Fitness Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.4B+19.2% YoYTTM through 30 Jun 2026
Net Income $237.9M+38.3% YoYTTM through 30 Jun 2026
Free Cash Flow $261.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 42.2% |
| Operating Margin | 29.8% |
| Net Margin | 16.9% |
Returns
-38.8%ROE
7.1%ROA
15.2%ROIC
Balance Sheet Health
Debt / Equity-5.14x
Current Ratio2.11x
Net Debt$2B
Cash & Equivalents$298.3M
Quality Metrics
Altman Z-Score1.00
Piotroski F-Score6 / 9
FCF Margin18.6%
Rule of 4019.5
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.3B
Dividend
$2.78Per share, FY20160.00%Yield
Capital Allocation
Capex Intensity12.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Franchise | $468M | +10.6% | |
| Corporate-owned clubs | $546M | ||
| Equipment | $310.1M | +21.1% |
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