PLNT · trading date Oct 9, 2026 · previous close $44.05 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.32B
Net income
$219.10M
Total assets
$3.10B
Total liabilities
—
Stockholders' equity
-$482.78M
Cash & equivalents
$345.65M
Operating income
$394.68M
Operating cash flow
$418.42M
Capital expenditures
$163.67M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
29.8%
Net margin
16.5%
Free cash flow
$254.75M
Free cash flow margin
19.2%
Liabilities / assets
—
Equity / assets
-15.6%
CapEx / revenue
12.4%
Operating cash flow / net income
1.91×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Hampton, NH 03842
4 LIBERTY LANE WEST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.