Skip to content
Screener

Life Time Group Holdings LTH Other Income (Expense)

Other Income (Expense) at other companies

Planet Fitness logo
Planet FitnessPLNT
-$27.68M-49.2%
Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
-$20.6M-194%
Xponential Fitness logo
Xponential FitnessXPOF
-$14.28M-8.5%
lululemon athletica logo
lululemon athleticaLULU
$9.13M-22.5%
Travel + Leisure logo
Travel + LeisureTNL
$2M+100%
EPR Properties logo
EPR PropertiesEPR
$11.76M-3.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NonoperatingIncomeExpense.

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
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
Provision for income taxes33,17527,47364,34433,878
Net income$101,358$72,102$189,456$148,244
Income per common share:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Life Time Group Holdings's other income (expense)?
Life Time Group Holdings (LTH) reported other income (expense) of -$15.17M in Q2 2026.
How has Life Time Group Holdings's other income (expense) changed year-over-year?
Life Time Group Holdings's other income (expense) decreased by 71.0% year-over-year, from -$8.87M to -$15.17M.
What is the long-term trend for Life Time Group Holdings's other income (expense)?
Over 4 years (2021 to 2025), Life Time Group Holdings's other income (expense) has grown at a -51.7% compound annual growth rate (CAGR), from -$224.53M to $12.21M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ask your AI about Life Time Group Holdings's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude