Skip to content

Planet Fitness PLNT Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Axcelis Technologies logo
Axcelis TechnologiesACLS
-$39K-106%
Varonis Systems logo
Varonis SystemsVRNS
-$882K-791%
Veracyte logo
VeracyteVCYT
$614K-30.4%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$446K-75.2%
Doximity logo
DoximityDOCS
$1.13M-61.3%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$782K-51.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$147.5M+10.2%
CapEx$25.5M+10.6%
Free cash flow$122.0M+10.1%

Valuation

See full
Market cap$4.1B-27.3%

Profitability

See full
Gross margin81.7%-1.7pp
Operating margin29.9%+2.0pp
Net margin16.5%+1.7pp
FCF margin19.2%-0.3pp

Returns & leverage

See full
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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

Ask your AI about Planet Fitness's accretion (amortization) of discounts and premiums, investments.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Planet Fitness's accretion (amortization) of discounts and premiums, investments?
Planet Fitness (PLNT) reported accretion (amortization) of discounts and premiums, investments of $131K in Q1 2026.
How has Planet Fitness's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Planet Fitness's accretion (amortization) of discounts and premiums, investments decreased by 73.2% year-over-year, from $488K to $131K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to earnings resulting from the amortization of premiums or the accretion of discounts on investment securities held by the company. It reflects the gradual recognition of the difference between the purchase price and the face value of debt instruments over their remaining term. This adjustment is necessary to reconcile net income with cash flows from operating activities.