---
title: "Planet Fitness - CL (PLNT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PLNT.US/norm.md"
symbol: "PLNT.US"
name: "Planet Fitness - CL"
parent: "https://longbridge.com/en/quote/PLNT.US.md"
datetime: "2026-05-20T14:40:21.701Z"
locales:
  - [en](https://longbridge.com/en/quote/PLNT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PLNT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PLNT.US/norm.md)
---

# Planet Fitness - CL (PLNT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6479 | 0.7302 | 0.7000 | 0.6900 | 0.4974 |
| ROE | -42.74% | -71.30% | -133.15% | -122.60% | -76.95% |
| Revenue | 305.02M | 355.42M | 308.92M | 318.10M | 254.72M |
| Net income | 51.55M | 60.39M | 58.83M | 58.02M | 41.87M |
| Operating income | 99.17M | 106.51M | 101.37M | 102.40M | 77.86M |
| Gross margin | 56.22% | 65.62% | 55.34% | 56.98% | 59.11% |
| Net margin | 16.90% | 16.99% | 19.04% | 18.24% | 16.44% |
| Profit quality | 67.22% | 97.66% | 77.11% | 232.91% | 58.13% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.10B | 3.10B | 3.06B | 3.12B | 3.09B |
| Leverage | -6.43 | -6.42 | -15.73 | -19.71 | -14.06 |
| BVPS | -6.09 | -6.00 | -2.35 | -1.89 | -2.62 |
| Turnover | 0.4155 | 0.4008 | 0.3939 | 0.3829 | 0.3712 |
| Cash & STI | 473.81M | 452.41M | 443.38M | 442.72M | 453.63M |
| Inv & Rec | 4.81M | 7.58M | 6.98M | 4.35M | 1.97M |
| LT assets | 850.88M | 876.07M | 851.64M | 847.96M | 835.55M |
| Net debt | 2.36B | 2.41B | 2.09B | 2.11B | 2.11B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 147.52M | 109.06M | 131.47M | 43.97M | 133.93M |
| Investing CF | -47.20M | -54.12M | -35.08M | -42.86M | -28.10M |
| Financing CF | -55.61M | -28.51M | -103.50M | -10.73M | -55.36M |
| Free CF | 85.73M | 39.80M | 51.84M | 40.78M | 103.97M |
| OCF coverage | 489.96% | 23.46% | 217.51% | 106.22% | 466.47% |
| Repaid & issued | - | 750.00M | - | - | - |
| CapEx | -25.50M | -50.09M | -54.78M | -35.75M | -23.05M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
2.78USD | 2016-11-22 | 2016-11-18 | 2016-12-05 |