What is Planet Fitness's HTM securities?

Planet Fitness (PLNT) reported HTM securities of $35.5M in Q1 2026.

How has Planet Fitness's HTM securities changed year-over-year?

Planet Fitness's HTM securities increased by 7.3% year-over-year, from $33.08M to $35.5M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Planet Fitness PLNT HTM Securities

HTM Securities at other companies

Hyatt HotelsH

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Other financials

Income statement

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Revenue$337.2M+21.9%

Gross profit$291.9M+14.8%

Operating income$98.7M+24.6%

Net income$51.6M+23.1%

EPS (diluted)$0.65+30.0%

Balance sheet

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Cash & equivalents$456.5M+14.0%

Total debt$2.9B+11.4%

Total equity-$482.2M-119%

Total assets$3.1B+0.4%

Cash flow

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Operating cash flow$147.5M+10.2%

CapEx$25.5M+10.6%

Free cash flow$122.0M+10.1%

Valuation

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Market cap$4.1B-27.3%

Profitability

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Gross margin81.7%-1.7pp

Operating margin29.9%+2.0pp

Net margin16.5%+1.7pp

FCF margin19.2%-0.3pp

Returns & leverage

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Debt / equity50.9×—

Current ratio2.1×0.0×

Where this comes from

Reported directly by Planet Fitness in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

The official record: Planet Fitness’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Planet Fitness's HTM securities?: Planet Fitness (PLNT) reported HTM securities of $35.5M in Q1 2026.
How has Planet Fitness's HTM securities changed year-over-year?: Planet Fitness's HTM securities increased by 7.3% year-over-year, from $33.08M to $35.5M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.