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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$865,996K
Net Income
$101,358K
Net Profit Margin
11.70%
EPS
$0.45
Unit: Thousand (K) dollars
Revenue Breakdown
Transferred Over Time
Transferred At Point In Time
Revenue Breakdown
Membership
In Center
Product And Service Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
865,996
788,700
745,096
782,649
Center operations
453,732
406,704
379,371
414,328
Rent
94,339
89,891
87,304
87,511
General, administrative and marketing
66,028
59,631
65,250
59,840
Depreciation and amortization
83,352
80,693
77,344
75,094
Other operating expense
-18,840
-16,943
-6,298
-10,231
Total operating expenses
716,291
653,862
615,567
647,004
Income from operations
149,705
134,838
129,529
135,645
Interest expense, net of interest income
-17,406
-15,697
-16,932
-18,440
Equity in (loss) earnings of affiliates
-2,703
126
62
149
Other income
4,937
-
59,374
21,994
Total other expense
-15,172
-15,571
42,504
3,703
Income before income taxes
134,533
119,267
172,033
139,348
Provision for income taxes
33,175
31,169
49,033
36,921
Net income
101,358
88,098
123,000
102,427
Basic EPS
0.46
0.4
0.557
0.47
Diluted EPS
0.45
0.39
0.542
0.45
Basic Average Shares
222,626,000
221,853,000
220,817,000
220,063,000
Diluted Average Shares
227,337,000
227,454,000
226,843,000
226,007,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Center
$741,841K
(13.90%↑ Y/Y)
Product And Service
Other
$27,917K
(9.03%↑ Y/Y)
Center
$95,561K
(12.99%↑ Y/Y)
Product And Service
Other
$677K
(-97.36%↓ Y/Y)
Transferred Over Time
$769,758K
(13.72%↑ Y/Y)
Transferred At Point In Time
$96,238K
(13.79%↑ Y/Y)
Total revenue
$865,996K
(13.73%↑ Y/Y)
Income from operations
$149,705K
(38.04%↑ Y/Y)
Total operating
expenses
$716,291K
(9.69%↑ Y/Y)
Income before income
taxes
$134,533K
(35.11%↑ Y/Y)
Total other expense
-$15,172K
(-70.97%↓ Y/Y)
Other income
$4,937K
(-61.65%↓ Y/Y)
Center operations
$453,732K
(12.33%↑ Y/Y)
Rent
$94,339K
(13.40%↑ Y/Y)
Depreciation and
amortization
$83,352K
(14.20%↑ Y/Y)
General, administrative
and marketing
$66,028K
(7.06%↑ Y/Y)
Other operating
expense
-$18,840K
(39.70%↑ Y/Y)
Net income
$101,358K
(40.58%↑ Y/Y)
Provision for income taxes
$33,175K
(20.75%↑ Y/Y)
Interest expense, net of
interest income
-$17,406K
(20.10%↑ Y/Y)
Equity in (loss)
earnings of affiliates
-$2,703K
(-7405.41%↓ Y/Y)
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LTH
Life Time Group Holdings, Inc. (LTH)
LTH
Life Time Group Holdings, Inc. (LTH)