Skip to content
Screener

Planet Fitness PLNT Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax

Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax at other companies

Caterpillar logo
CaterpillarCAT
$14M+119%
Starwood Property Trust logo
Starwood Property TrustSTWD
$9.7M-24.2%
New York Times logo
New York TimesNYT
-$2.9M-226%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$72.75M-19.9%
Planet Fitness logo
Planet FitnessPLNT
$0-100%
Enact Holdings, Inc. logo
Enact Holdings, Inc.ACT
-$96.78M+16.1%

Other financials

Income statement

See full
Revenue$365.2M+7.1%
Gross profit$300.7M+6.8%
Operating income$123.8M+20.9%
Net income$67.1M+15.6%
EPS (diluted)$0.87+26.1%

Balance sheet

See full
Cash & equivalents$371.2M-5.3%
Total debt$3.0B+13.4%
Total equity-$612.7M-286%
Total assets$3.0B-3.7%

Cash flow

See full
Operating cash flow$45.9M+4.5%
CapEx$41.9M+17.3%
Free cash flow$4.0M-51.3%

Valuation

See full
Market cap$4.05B-54.5%
Enterprise value$6.67B-40.1%
P/E17×-30.1×
P/S2.9×-4.2×

Profitability

See full
Gross margin81.7%-1.7pp
Operating margin30.9%+2.7pp
Net margin16.9%+1.8pp
FCF margin18.6%+2.2pp

Returns & leverage

See full
Return on equity-61.7%
Debt / equity50.9×
Current ratio1.6×-0.5×

Where this comes from

Reported directly by Planet Fitness in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax.

The source filing: Planet Fitness’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001637207-26-000044

FAQ

What is Planet Fitness's debt securities available for sale accumulated gross unrealized gain loss before tax?
Planet Fitness (PLNT) reported debt securities available for sale accumulated gross unrealized gain loss before tax of $0 in Q2 2026.
How has Planet Fitness's debt securities available for sale accumulated gross unrealized gain loss before tax changed year-over-year?
Planet Fitness's debt securities available for sale accumulated gross unrealized gain loss before tax decreased by 100.0% year-over-year, from $248K to $0.
What is the long-term trend for Planet Fitness's debt securities available for sale accumulated gross unrealized gain loss before tax?
Over 2 years (2023 to 2025), Planet Fitness's debt securities available for sale accumulated gross unrealized gain loss before tax has grown at a -100.0% compound annual growth rate (CAGR), from $344K to $0.
What does debt securities available for sale accumulated gross unrealized gain loss before tax mean?
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax as reported by Planet Fitness, Inc..

Ask your AI about Planet Fitness's debt securities available for sale accumulated gross unrealized gain loss before tax.

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

Connect your AI
Harbor at dusk
Claude