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Planet Fitness PLNT Other income, net (Note 6)

Other income, net (Note 6) at other companies

Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$0-100%
Xponential Fitness logo
Xponential FitnessXPOF
-$14.28M-8.5%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$4.94M-61.6%
Regis Corporation logo
Regis CorporationRGS
$202K-35.9%
Wendy's logo
Wendy'sWEN
$3.13M+21.2%
Hyatt Hotels logo
Hyatt HotelsH
$53M+82.8%

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:OtherNonoperatingIncomeExpense.

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
Other income (expense), net:
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)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Planet Fitness's other income, net (note 6)?
Planet Fitness (PLNT) reported other income, net (note 6) of $446K in Q2 2026.
How has Planet Fitness's other income, net (note 6) changed year-over-year?
Planet Fitness's other income, net (note 6) decreased by 77.0% year-over-year, from $1.94M to $446K.
What is the long-term trend for Planet Fitness's other income, net (note 6)?
Over 4 years (2021 to 2025), Planet Fitness's other income, net (note 6) has grown at a -55.0% compound annual growth rate (CAGR), from -$11.1M to -$454K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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