Skip to content

Planet Fitness PLNT Available for sale investments

Available for sale investments at other companies

Hyatt Hotels logo
Hyatt HotelsH

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:AvailableForSaleSecuritiesDebtSecurities.

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 available for sale 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 available for sale investments?
Planet Fitness (PLNT) reported available for sale investments of $196.86M in Q1 2026.
How has Planet Fitness's available for sale investments changed year-over-year?
Planet Fitness's available for sale investments increased by 4.2% year-over-year, from $188.96M to $196.86M.
What is the long-term trend for Planet Fitness's available for sale investments?
Over 2 years (2023 to 2025), Planet Fitness's available for sale investments has grown at a 22.8% compound annual growth rate (CAGR), from $129.55M to $195.43M.