Skip to content

Planet Fitness PLNT Dividends Accrued On Investment

Dividends Accrued On Investment at other companies

Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$30M+10.5%
Jackson Financial logo
Jackson FinancialJXN
$2M-66.7%
RLI logo
RLIRLI
$426.75K-59.9%
Brighthouse Financial logo
Brighthouse FinancialBHF
$1.3B+2.8%
Radian Group logo
Radian GroupRDN
$51.5M+16.0%
Main Street Capital logo
Main Street CapitalMAIN
-$1.03M-51.5%

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$4.19B-27.3%
Enterprise value$6.67B-19.0%
P/E18.3×-13.8×
P/S-1.7×

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
Return on equity-65.2%
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 plnt:DividendsAccruedOnInvestment.

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 dividends accrued on investment.

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 dividends accrued on investment?
Planet Fitness (PLNT) reported dividends accrued on investment of $603K in Q1 2026.
How has Planet Fitness's dividends accrued on investment changed year-over-year?
Planet Fitness's dividends accrued on investment increased by 7.5% year-over-year, from $561K to $603K.
What is the long-term trend for Planet Fitness's dividends accrued on investment?
Over 4 years (2021 to 2025), Planet Fitness's dividends accrued on investment has grown at a 13.6% compound annual growth rate (CAGR), from $1.4M to $2.34M.
What does dividends accrued on investment mean?
This metric captures the value of dividends declared on equity investments that have been recognized as income but have not yet been received in cash. It serves as a bridge between accounting income and actual cash inflows from investment holdings. Monitoring this helps investors understand the timing difference between earnings recognition and cash realization from portfolio assets.