SequelSEC

Planet Fitness, Inc. PLNT

Services-Membership Sports & Recreation Clubs · CIK 0001637207 · Fiscal year ends 1231

Revenue
$1.41B
Fiscal year ended 2026-06-30
Operating income
$435.56M
Fiscal year ended 2026-06-30
Free cash flow
$261.68M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$9.10BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / net income41.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue6.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

41.5× earnings today, against a median of 44.3× across 9 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$9.10B41.5×
2024-06-30$6.20B36.0×
2023-06-30$5.70B41.2×
2022-06-30$5.70B57.3×
2021-06-30$6.30B147.3×
2019-06-30$6.10B51.8×
2018-06-30$3.90B44.3×
2017-06-30$2.00B60.3×
2016-06-30$510.20M23.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

Planet Fitness, Inc. (PLNT) reported revenue of $1.41B and net income of $237.85M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Planet Fitness, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Membership Sports & Recreation Clubs.

Income

Planet Fitness, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.41B
Cost of revenue$258.24M
Gross profit$1.15B
Operating income$435.56M
Net income$237.85M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$334.13M
Income tax expense$92.55M
Diluted EPSUnavailable
Selling, general & administrative$136.37M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Planet Fitness, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$298.26M
Total assets$3.00B
Current assets$628.09M
Total liabilitiesUnavailable
Current liabilities$396.51M
Total equity incl. NCI-$614.74M
Temporary (mezzanine) equityUnavailable
Inventory$9.22M
Accounts receivable$65.62M
Goodwill$712.33M
Long-term debt$2.45B
Accounts payable$52.19M

Cash flow

Planet Fitness, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$433.98M
Capital expenditures$172.29M
Investing cash flow-$131.79M
Financing cash flow-$323.46M
Net change in cash-$20.96M
Stock-based compensation$12.46M
Common dividends paidUnavailable
Common share repurchases$699.54M
Depreciation & amortization$159.47M

Derived

Planet Fitness, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$261.68M
Gross margin81.7%
Operating margin30.9%
FCF margin18.6%
SBC / revenue0.9%
Current ratio1.58x
Revenue YoY growth12.7%
Net margin16.9%
R&D / revenueUnavailable
CapEx / revenue12.2%
Long-term debt / equityUnavailable
Effective tax rate27.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PLNT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.