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Planet Fitness PLNT Other Income (Expense)

Other Income (Expense) at other companies

Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
-$20.6M-194%
Xponential Fitness logo
Xponential FitnessXPOF
-$14.28M-8.5%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
-$15.17M-71.0%
Wingstop logo
WingstopWING
-$167K
Regis Corporation logo
Regis CorporationRGS
$202K-35.9%
Dine Brands Global logo
Dine Brands GlobalDIN
-$22M-24.3%

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$4.05B-54.5%
Enterprise value$6.67B-40.1%
P/E17×-30.1×
P/S2.9×-4.2×

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:NonoperatingIncomeExpense.

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
(in thousands, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income5,2715,69010,93311,502
Interest expense(33,401)(26,181)(66,368)(52,378)
Other income, net4461,9421,0612,225
Total other (expense), net(27,684)(18,549)(54,374)(38,651)
Income before income taxes96,12983,853168,108142,953
Provision for income taxes28,51324,93047,82241,146
Loss from equity-method investments, net of tax(212)(628)(1,086)(1,433)
Net income67,40458,295119,200100,374

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Planet Fitness's other income (expense)?
Planet Fitness (PLNT) reported other income (expense) of -$27.68M in Q2 2026.
How has Planet Fitness's other income (expense) changed year-over-year?
Planet Fitness's other income (expense) decreased by 49.2% year-over-year, from -$18.55M to -$27.68M.
What is the long-term trend for Planet Fitness's other income (expense)?
Over 4 years (2021 to 2025), Planet Fitness's other income (expense) has grown at a -1.6% compound annual growth rate (CAGR), from -$91.44M to -$85.7M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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