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Life Time Group Holdings LTH Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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
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
Provision for income taxes33,17527,47364,34433,878
Net income$101,358$72,102$189,456$148,244

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Life Time Group Holdings's other income, net (note 6)?
Life Time Group Holdings (LTH) reported other income, net (note 6) of $4.94M in Q2 2026.
How has Life Time Group Holdings's other income, net (note 6) changed year-over-year?
Life Time Group Holdings's other income, net (note 6) decreased by 61.6% year-over-year, from $12.87M to $4.94M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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