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Planet Fitness PLNT Interest Income

Interest Income at other companies

Domino's Pizza logo
Domino's PizzaDPZ
$2.5M-36.6%

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:InvestmentIncomeInterest.

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 interest income?
Planet Fitness (PLNT) reported interest income of $5.66M in Q1 2026.
How has Planet Fitness's interest income changed year-over-year?
Planet Fitness's interest income decreased by 2.6% year-over-year, from $5.81M to $5.66M.
What is the long-term trend for Planet Fitness's interest income?
Over 4 years (2021 to 2025), Planet Fitness's interest income has grown at a 126.2% compound annual growth rate (CAGR), from $878K to $23M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.