| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 159,557 | 100,374 |
| Depreciation and amortization | 115,818 | 76,710 |
| Equity-based compensation expense | 9,132 | 6,138 |
| Deferred tax expense | 54,408 | 27,619 |
| Amortization of deferred financing costs | 3,975 | 2,639 |
| Loss on extinguishment of debt | 0 | 0 |
| Accretion of marketable securities discount | 1,109 | 837 |
| Losses from equity-method investments, net of tax | -2,005 | -1,433 |
| Dividends accrued on held-to-maturity investment | 1,733 | 1,139 |
| Credit loss on held-to-maturity investment | 5,089 | 4,603 |
| Gain on re-measurement of tax benefit arrangement liability | 1,769 | 1,294 |
| Gain on sale of corporate-owned clubs | 6,443 | - |
| Gain on insurance proceeds | 1,461 | 1,460 |
| Other | 150 | -210 |
| Accounts receivable | -7,484 | -4,747 |
| Inventory | 836 | -1,799 |
| Other assets and other current assets | -1,581 | 5,400 |
| Restricted assets - national advertising fund | 2,613 | -9,023 |
| Accounts payable and accrued expenses | -3,728 | 1,317 |
| Other liabilities and other current liabilities | 327 | -427 |
| Income taxes | -5,119 | -4,753 |
| Paymentspursuanttotaxbenefitarrangements | -52,778 | -52,740 |
| Equipment deposits | 9,324 | 6,009 |
| Deferred revenue | 3,862 | 13,770 |
| Leases | 9,312 | 7,599 |
| Net cash provided by operating activities | 309,361 | 177,894 |
| Additions to property and equipment | 113,577 | 58,801 |
| Insurance proceeds for property and equipment | 2,053 | 2,053 |
| Payment of deferred consideration for acquired clubs | 1,524 | 1,539 |
| Proceeds from sale of corporate-owned clubs | 21,626 | - |
| Purchases of marketable securities | 118,401 | 81,958 |
| Maturities of marketable securities | 106,309 | 71,954 |
| Issuance of note receivable, related party | 2,639 | 2,639 |
| Other investing activity | -112 | 32 |
| Net cash used in investing activities | -106,041 | -70,962 |
| Proceeds from issuance of long-term debt | 0 | 0 |
| Repayment of long-term debt | 16,875 | 11,250 |
| Payment of deferred financing and other debt-related costs | 0 | 0 |
| Proceeds from issuance of class a common stock | 1,478 | 1,177 |
| Repurchase and retirement of class a common stock | 150,026 | 52,085 |
| Principal payments on capital lease obligations | 93 | 51 |
| Payment of share repurchase excise tax | 2,549 | 2,549 |
| Distributions paid to members of pla-fit holdings | 1,521 | 1,331 |
| Net cash used in financing activities | -169,586 | -66,089 |
| Effects of exchange rate changes on cash and cash equivalents | 2,000 | 1,658 |
| Net increase in cash, cash equivalents and restricted cash | 35,734 | 42,501 |
| Cash and cash equivalents at beginning of period | 349,674 | - |
| Cash and cash equivalents at end of period | 385,408 | - |
Planet Fitness, Inc. (PLNT)
Planet Fitness, Inc. (PLNT)