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Other financials

Income statement

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Revenue$866.0M+13.7%
Gross profit$412.3M+15.3%
Operating income$149.7M+38.0%
Net income$101.4M+40.6%
EPS (diluted)$0.45+40.6%

Balance sheet

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Cash & equivalents$258.2M+31.6%
Total debt$4.3B+4.6%
Total equity$3.3B+15.1%
Total assets$8.4B+10.0%

Cash flow

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Operating cash flow$209.6M+7.1%
CapEx$263.3M+18.6%
Free cash flow-$53.7M-104%

Valuation

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Market cap$10.13B+70.5%
Enterprise value$14.14B+43.9%
P/E24.4×-1.8×
P/S3.2×+1.1×

Profitability

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Gross margin48%+0.8pp
Operating margin17.3%+3.2pp
Net margin13%+5.0pp
FCF margin-4.7%-8.5pp

Returns & leverage

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Return on equity13.4%+4.8pp
Debt / equity1.3×-0.1×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Life Time Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: Life Time Group Holdings’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001869198-26-000042
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses716,291653,0201,370,1531,251,391
Income from operations149,705108,449284,543216,119
Other income (expense):
Interest expense, net of interest income(17,406)(21,784)(33,103)(46,891)
Equity in (loss) earnings of affiliates(2,703)37(2,577)21
Other income4,93712,8734,93712,873
Total other expense(15,172)(8,874)(30,743)(33,997)
Income before income taxes134,53399,575253,800182,122

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Life Time Group Holdings's interest expense?
Life Time Group Holdings (LTH) reported interest expense of -$17.41M in Q2 2026.
How has Life Time Group Holdings's interest expense changed year-over-year?
Life Time Group Holdings's interest expense increased by 20.1% year-over-year, from -$21.78M to -$17.41M.
What is the long-term trend for Life Time Group Holdings's interest expense?
Over 3 years (2022 to 2025), Life Time Group Holdings's interest expense has grown at a -10.2% compound annual growth rate (CAGR), from -$113.54M to -$82.26M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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