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Planet Fitness PLNT Total costs & expenses

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Segments

By segment

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Corporate-owned clubs$86.38M+4.8%
Franchise$44.04M+32.8%

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$3.78B-57.5%
Enterprise value$6.39B-42.5%
P/E15.9×-31.1×
P/S2.7×-4.4×

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:CostsAndExpenses.

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
National advertising fund expense32,92222,77765,14044,721
Depreciation and amortization40,14338,42980,39476,710
Other (gains) losses, net(12,254)4,900(13,841)3,663
Total operating costs and expenses241,410238,477479,977435,937
Income from operations123,813102,402222,482181,604
Other income (expense), net:
Interest income5,2715,69010,93311,502
Interest expense(33,401)(26,181)(66,368)(52,378)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Planet Fitness's total costs & expenses?
Planet Fitness (PLNT) reported total costs & expenses of $241.41M in Q2 2026.
How has Planet Fitness's total costs & expenses changed year-over-year?
Planet Fitness's total costs & expenses increased by 1.2% year-over-year, from $238.48M to $241.41M.
What is the long-term trend for Planet Fitness's total costs & expenses?
Over 4 years (2021 to 2025), Planet Fitness's total costs & expenses has grown at a 20.3% compound annual growth rate (CAGR), from $443.63M to $929.47M.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the business to generate revenue during a specific period, including cost of goods sold, administrative overhead, and depreciation. It serves as a comprehensive measure of the company's total expenditure burden relative to its top-line performance. Analyzing this figure allows stakeholders to evaluate overall cost management discipline and the impact of operational scale on bottom-line profitability.

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