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$4.08B-10.2%

Other financials

Income statement

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Revenue$435.4M+26.1%
Operating income$30.7M+1,139%
Net income$23.6M+723%
EPS (diluted)$0.06+700%

Balance sheet

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Cash & equivalents$225.9M+19.6%
Total debt$474.2M0.0%
Total equity$1.5B+0.2%
Total assets$2.2B+1.6%

Cash flow

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Operating cash flow$99.9M+55.2%
CapEx$12.0M+54.7%
Free cash flow$87.9M+55.2%

Valuation

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Market cap$4.07B+168%
Enterprise value$4.32B+140%
P/E80.4×
P/S2.6×+1.4×

Profitability

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Operating margin4.9%+4.9pp
Net margin3.2%+2.7pp
FCF margin11%+1.9pp

Returns & leverage

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Return on equity3.4%+3.0pp
Debt / equity0.3×0.0×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by LifeStance Health Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: LifeStance Health Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338107

FAQ

What is LifeStance Health Group's long-term debt?
LifeStance Health Group (LFST) reported long-term debt of $258.99M in Q2 2026.
How has LifeStance Health Group's long-term debt changed year-over-year?
LifeStance Health Group's long-term debt decreased by 5.1% year-over-year, from $272.86M to $258.99M.
What is the long-term trend for LifeStance Health Group's long-term debt?
Over 5 years (2020 to 2025), LifeStance Health Group's long-term debt has grown at a -6.0% compound annual growth rate (CAGR), from $362.53M to $265.93M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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