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Planet Fitness PLNT Income Taxes Payable

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.78B-57.5%
Enterprise value$6.39B-42.5%
P/E15.9×-31.1×
P/S2.7×-4.4×

Profitability

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

Returns & leverage

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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:LiabilityForUncertainTaxPositionsNoncurrent.

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

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

As of June 30, 2026 and December 31, 2025, the total liability related to uncertain tax positions was $0.6 million and $0.5 million, respectively. The Company recognizes accrued interest and penalties, if applicable, related to unrecognized tax benefits in income tax expense. Interest and penalties for the three and six months ended June 30, 2026 and 2025 were not material.

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Planet Fitness's income taxes payable?
Planet Fitness (PLNT) reported income taxes payable of $600K in Q2 2026.
How has Planet Fitness's income taxes payable changed year-over-year?
Planet Fitness's income taxes payable increased by 70.9% year-over-year, from $351K to $600K.
What is the long-term trend for Planet Fitness's income taxes payable?
Over 5 years (2020 to 2025), Planet Fitness's income taxes payable has grown at a 3.5% compound annual growth rate (CAGR), from $420K to $500K.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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