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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$9.72B+63.6%
Enterprise value$13.73B+39.7%
P/E23.4×-2.8×
P/S3.1×+0.9×

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:InventoryNet.

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 itemJune 30,2026December 31,2025
Cash and cash equivalents$223,647$204,807
Restricted cash and cash equivalents34,60127,362
Accounts receivable, net26,30824,092
Center operating supplies and inventories66,71867,618
Prepaid expenses and other current assets84,81561,881
Total current assets436,089385,760
Property and equipment, net3,811,9943,633,229
Goodwill1,235,3591,235,359

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Life Time Group Holdings's inventories?
Life Time Group Holdings (LTH) reported inventories of $66.72M in Q2 2026.
How has Life Time Group Holdings's inventories changed year-over-year?
Life Time Group Holdings's inventories increased by 0.8% year-over-year, from $66.16M to $66.72M.
What is the long-term trend for Life Time Group Holdings's inventories?
Over 5 years (2020 to 2025), Life Time Group Holdings's inventories has grown at a 13.3% compound annual growth rate (CAGR), from $36.28M to $67.62M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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