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Life Time Group Holdings LTH Other revenue — Total Revenue

Other product segments

Membership dues and enrollment fees
$597.24M+13.3%
In-center revenue
$240.16M+15.2%

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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$10B+70.5%
Enterprise value$14.01B+43.9%
P/E24.1×-1.8×
P/S3.1×+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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenue:
Center revenue$837,402$735,865$1,604,968$1,421,519
Other revenue28,59425,60449,72845,991
Total revenue865,996761,4691,654,6961,467,510
Operating expenses:
Center operations453,732403,925860,436774,912
Rent94,33983,190184,230164,355
General, administrative and marketing66,02861,674125,659119,521

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Life Time Group Holdings's other revenue — total revenue?
Life Time Group Holdings (LTH) reported other revenue — total revenue of $28.59M in Q2 2026.
How has Life Time Group Holdings's other revenue — total revenue changed year-over-year?
Life Time Group Holdings's other revenue — total revenue increased by 11.7% year-over-year, from $25.6M to $28.59M.
What is the long-term trend for Life Time Group Holdings's other revenue — total revenue?
Over 4 years (2021 to 2025), Life Time Group Holdings's other revenue — total revenue has grown at a 28.8% compound annual growth rate (CAGR), from $31.42M to $86.55M.
What does other revenue — total revenue mean?
This metric represents the total revenue generated from ancillary services and secondary business lines outside of core membership dues and initiation fees. It encompasses diverse revenue streams such as personal training, spa services, nutritional products, and other lifestyle-related offerings provided within the company's athletic resort facilities. This segment is critical for diversifying income and increasing the lifetime value of each member by deepening their engagement with the brand's ecosystem.

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