PLNT Planet Fitness, Inc. Common Stock
$51.98
Price · May 22, 2026
Fundamentals as of May 7, 2026
52W Range
$37–$114
19% of range
Analyst Rating
BUY
26 analysts
Price Target
$70
+34% upside
P/E (TTM)
—
ROE
-62.8%
Net Profit Margin
16.6%
PLNT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$51.98
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$1.32B
Div Yield
—
ROE
-62.8%
Debt/Equity
-5.1
52W Range
$37 – $114
PLNT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.32B
2017-12-31
→
2025-12-31
EPS
—
Free Cash Flow
$255M
2017-12-31
→
2025-12-31
Margins
16.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PLNT
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PLNT
Peer Median
Operating Margin
29.8%
—
Net Profit Margin
16.6%
2.5%
ROA
7.1%
1.2%
ROE
-62.8%
12.8%
ROIC
14.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PLNT
Peer Median
Debt / Equity
-5.1
609.0
Current Ratio
2.1
0.7
Quick Ratio
1.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PLNT
Peer Median
Revenue YoY
12.1%
—
Revenue CAGR 3Y
12.2%
—
Revenue CAGR 5Y
26.6%
—
Net Income YoY
27.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PLNT
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Nov. 18, 2016 | $2.7800 |
PLNT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
26 analysts
- Strong Buy 9 34.6%
- Buy 14 53.8%
- Hold 3 11.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
19 analysts · 2026-05-18
Median
$61.00
Mean
$69.50
Now
$51.98
Low
$45.00
High
$133.00
Median target
$61.00
+17.4%
Mean target
$69.50
+33.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.74 | $0.64 | 0.10% |
| Dec. 31, 2025 | $0.83 | $0.81 | 0.02% |
| Sept. 30, 2025 | $0.80 | $0.75 | 0.05% |
| June 30, 2025 | $0.86 | $0.81 | 0.05% |
| March 31, 2025 | $0.59 | $0.63 | -0.04% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PLNT | — | — | 12.1% | 16.6% | -62.8% | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
| MTN | — | 20.0 | 2.7% | 9.4% | 59.6% | — |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | — |
| PRKS | — | 11.9 | -3.6% | 10.1% | -40.5% | — |
| LUCK | — | -71.6 | 4.0% | -0.83% | 4.2% | — |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | — |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | — |
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.18B | $1.07B | $937M | $587M | $407M | $689M | $573M | · | $430M | $378M | $331M | |
| Cost of Revenue | $230M | $197M | $190M | $177M | $101M | · | $194M | $163M | · | $129M | $122M | $113M | |
| SG&A Expense | $138M | $129M | $125M | $115M | $95M | $69M | $79M | $72M | · | $60M | $50M | $56M | |
| Operating Expenses | $929M | $857M | $798M | $707M | $444M | $347M | $456M | $389M | · | $282M | $263M | $258M | |
| Operating Income | $395M | $324M | $273M | $230M | $143M | $60M | $233M | $184M | · | $148M | $116M | $72M | |
| Interest Expense | · | · | $87M | $89M | $81M | $82M | $61M | $51M | · | $35M | $27M | · | |
| Interest Income | $23M | $23M | $18M | $5M | $878.0K | $3M | $7M | $5M | · | $54.0K | $21.0K | · | |
| Other Non-op | $-454.0K | $-548.0K | $4M | $15M | $-11M | $5M | $-6M | $-6M | · | $317M | $1M | $-275.0K | |
| Pretax Income | $309M | $247M | $208M | $161M | $52M | $-15M | $173M | $132M | · | $429M | $90M | $47M | |
| Income Tax | $86M | $68M | $59M | $51M | $6M | $687.0K | $38M | $29M | · | $374M | $19M | $9M | |
| Net Income | $219M | $172M | $138M | $99M | $43M | $-15M | $118M | $88M | · | $33M | $22M | $19M | |
| EBITDA | $395M | $324M | $273M | · | $143M | $60M | $233M | $184M | · | $148M | $116M | $72M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $346M | $293M | $276M | $410M | $546M | $439M | $436M | $289M | $113M | $113M | $40M | $31M | |
| Short-term Investments | $107M | $114M | $75M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $70M | $77M | $42M | $46M | $27M | $16M | $42M | $39M | $37M | $37M | $27M | $19M | |
| Inventory | $8M | $6M | $5M | $5M | $1M | $473.0K | $877.0K | $5M | $3M | $3M | $2M | $5M | |
| Prepaid Expense | $25M | $21M | $14M | $11M | $13M | $12M | $8M | $5M | $4M | $4M | $4M | $5M | |
| Other Current Assets | · | · | · | · | · | · | $947.0K | $7M | $7M | $7M | $8M | $11M | |
| Current Assets | $658M | $588M | $472M | $556M | $662M | $567M | $540M | $389M | $177M | $177M | $91M | $73M | |
| PP&E (Net) | · | · | · | · | · | $161M | $145M | $114M | $83M | $83M | $61M | $56M | |
| PP&E (Gross) | · | · | · | · | · | $268M | $219M | $167M | · | $120M | $92M | $80M | |
| Accum. Depreciation | · | · | · | $228M | $152M | $108M | $74M | $53M | · | $36M | $31M | $24M | |
| Goodwill | $712M | $721M | $718M | $703M | $229M | $228M | $228M | $200M | $177M | $177M | $177M | $177M | |
| Intangibles | $286M | $323M | $373M | $417M | $201M | $217M | $234M | $234M | $236M | $236M | $254M | $274M | |
| Other Non-current Assets | $5M | $7M | $4M | $4M | $2M | $2M | $2M | $2M | $12M | $12M | $8M | $2M | |
| Total Assets | $3.10B | $3.07B | $2.97B | $2.85B | $2.02B | $1.85B | $1.72B | $1.35B | $1.10B | $1.09B | $1.00B | $699M | |
| Accounts Payable | $40M | $33M | $24M | $21M | $28M | $19M | $21M | $30M | $29M | $29M | $29M | $24M | |
| Accrued Liabilities | $75M | $68M | $66M | $67M | $52M | $22M | $32M | $32M | $19M | $19M | $19M | $14M | |
| Current Liabilities | $312M | $282M | $251M | $245M | $177M | $112M | $145M | $131M | $111M | $112M | $83M | $66M | |
| Capital Leases | $419M | $405M | $382M | $342M | $198M | $168M | $153M | · | · | · | · | · | |
| Deferred Tax | $1M | $1M | $2M | $1M | $0 | $881.0K | $1M | $2M | $2M | $2M | $1M | $0 | |
| Other Non-current Liabilities | $6M | $4M | $5M | $4M | $3M | $3M | $3M | $1M | $4M | $4M | $5M | $484.0K | |
| Long-term Debt | $2.48B | $2.17B | $1.98B | $2.00B | $1.76B | $1.77B | $1.71B | $1.17B | $704M | $704M | $709M | $485M | |
| Total Debt | $2.48B | $2.17B | $1.98B | · | $1.76B | $1.77B | $1.71B | $1.17B | · | $704M | $709M | $485M | |
| Retained Earnings | $-1.11B | $-822M | $-691M | $-704M | $-709M | $-752M | $-737M | $-394M | $-140M | $-131M | $-164M | $-14M | |
| AOCI | $1M | $-2M | $172.0K | $-448.0K | $12.0K | $27.0K | $303.0K | $94.0K | $-648.0K | $-648.0K | $-1M | $-2M | |
| Stockholders' Equity | $-483M | $-215M | $-116M | $-199M | $-645M | $-706M | $-706M | $-375M | $-129M | $-119M | $-131M | $-15M | |
| Liabilities + Equity | $3.10B | $3.07B | $2.97B | $2.85B | $2.02B | $1.85B | $1.72B | $1.35B | $1.10B | $1.09B | $1.00B | $699M |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $156M | $160M | $149M | $124M | $63M | $54M | $44M | $35M | · | $32M | $32M | $32M | |
| Stock-based Comp | $12M | $9M | $8M | $8M | $9M | $5M | $5M | $5M | · | $3M | $2M | $5M | |
| Deferred Tax | $64M | $56M | $51M | $49M | $2M | $7M | $22M | $24M | · | $372M | $16M | $6M | |
| Amort. of Intangibles | $37M | $49M | $52M | $40M | $17M | $17M | $16M | $16M | · | $18M | $20M | $22M | |
| Operating Cash Flow | $418M | $344M | $330M | $240M | $189M | $31M | $204M | $184M | · | $131M | $109M | $82M | |
| CapEx | $164M | $155M | $136M | $100M | $54M | $53M | $58M | $41M | · | $38M | $15M | $19M | |
| Investing Cash Flow | $-160M | $-209M | $-340M | $-507M | $-91M | $-52M | $-111M | $-86M | · | $-37M | $-15M | · | |
| Debt Issued | · | · | · | · | $0 | $75M | $550M | $1.20B | · | $0 | $230M | $120M | |
| Net Debt Issued | $-432M | $-609M | $-21M | · | $-18M | $58M | $538M | $488M | · | $-7M | $224M | $105M | |
| Stock Issued | $2M | $22M | $9M | $925.0K | $8M | $3M | $3M | $1M | · | $480.0K | $136.0K | · | |
| Stock Repurchased | $500M | $300M | $125M | $94M | $0 | $0 | $458M | $342M | · | · | $2M | · | |
| Net Stock Activity | $-499M | $-278M | $-116M | · | $8M | $3M | $3M | $1M | · | $480.0K | $-1M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $169M | · | |
| Financing Cash Flow | $-198M | $-105M | $-141M | $136M | $-10M | $58M | $64M | $110M | · | $-22M | $-85M | · | |
| Net Change in Cash | $62M | $28M | $-150M | $-131M | $88M | $37M | $159M | $207M | · | $73M | $9M | $-12M | |
| Taxes Paid | $21M | $12M | $5M | $4M | $2M | $-2M | $10M | $5M | · | · | · | · | |
| Free Cash Flow | $255M | $189M | $194M | · | $135M | $-21M | $146M | $144M | · | $93M | $93M | $62M | |
| Levered FCF | · | · | $132M | · | $63M | $-107M | $99M | $104M | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.8% | 27.4% | 25.5% | · | 24.4% | 14.7% | 33.8% | 32.1% | · | 34.3% | 30.6% | 21.8% | |
| Net Margin | 16.6% | 14.6% | 12.9% | · | 7.3% | -3.7% | 17.1% | 15.4% | · | 7.7% | 5.7% | 5.6% | |
| Pretax Margin | 23.3% | 20.9% | 19.4% | · | 8.8% | -3.6% | 25.1% | 23.0% | · | 99.8% | 23.8% | 14.3% | |
| EBITDA Margin | 29.8% | 27.4% | 25.5% | · | 24.4% | 14.7% | 33.8% | 32.1% | · | 34.3% | 30.6% | 21.8% | |
| ROA | 7.1% | 5.7% | 4.8% | · | 2.2% | -0.84% | 7.7% | 7.2% | · | 3.2% | 2.5% | 5.3% | |
| ROE | -62.8% | -103.9% | -87.9% | · | -6.3% | 2.1% | -21.8% | -35.0% | · | -26.5% | -29.4% | · | |
| ROIC | 14.2% | 12.0% | 10.5% | · | 11.5% | 5.9% | 18.2% | 18.1% | · | 3.3% | 15.8% | 12.0% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | 1.9 | · | 3.8 | 5.1 | 3.7 | 3.0 | · | 1.6 | 1.1 | 1.1 | |
| Quick Ratio | 1.7 | 1.7 | 1.6 | · | 3.2 | 4.1 | 3.3 | 2.5 | · | 1.3 | 0.8 | 0.8 | |
| Debt / Equity | -5.1 | -10.1 | -17.2 | · | -2.7 | -2.5 | -2.4 | -3.1 | · | -5.9 | -5.4 | · | |
| LT Debt / Equity | -5.1 | -10.0 | -17.0 | · | -2.7 | -2.5 | -2.4 | -3.1 | · | -5.8 | -5.4 | · | |
| Interest Coverage | · | · | 3.2 | · | 1.8 | 0.7 | 3.8 | 3.6 | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.9 | |
| Inventory Turnover | 33.6 | 36.4 | 38.2 | · | · | · | 64.8 | 41.6 | · | 57.5 | 38.5 | 30.0 | |
| Receivables Turnover | 17.9 | 19.9 | 24.3 | · | 26.9 | 13.9 | 17.0 | 15.0 | · | 13.4 | 16.5 | 17.2 |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.1% | 10.3% | 14.4% | 59.6% | 44.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.2% | 26.3% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.4% | 24.4% | 39.1% | 132.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.1% | 59.0% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.32B | $1.18B | $1.07B | $937M | $587M | $407M | $689M | $573M | · | $430M | $378M | $331M | |
| Net Income TTM | $219M | $172M | $138M | $99M | $43M | $-15M | $118M | $88M | · | $33M | $22M | $19M | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 787.4% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $169M | · |
Income Statement 12
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $337M | $376M | $330M | $341M | $277M | $340M | $292M | $301M | $248M | $285M | $278M | $286M | $222M | $281M | $244M | $224M | |
| Cost of Revenue | $45M | $90M | $58M | $59M | $22M | $80M | $46M | $52M | $19M | $57M | $54M | $59M | $19M | $74M | $49M | $33M | |
| SG&A Expense | $34M | $37M | $31M | $36M | $34M | $36M | $33M | $32M | $29M | $31M | $33M | $33M | $28M | $29M | $27M | $28M | |
| Operating Expenses | $239M | $270M | $223M | $238M | $197M | $251M | $211M | $214M | $182M | $214M | $205M | $209M | $170M | $217M | $182M | $169M | |
| Operating Income | $99M | $106M | $107M | $102M | $79M | $90M | $81M | $87M | $66M | $71M | $72M | $77M | $52M | $64M | $62M | $55M | |
| Interest Expense | · | · | · | · | · | · | · | · | $21M | · | $22M | $21M | $22M | · | $22M | $22M | |
| Interest Income | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | $474.0K | |
| Other Non-op | $615.0K | $-4M | $1M | $2M | $283.0K | $-2M | $-558.0K | $1M | $647.0K | $3M | $148.0K | $370.0K | $113.0K | $6M | $5M | $148.0K | |
| Pretax Income | $72M | $78M | $88M | $84M | $59M | $67M | $60M | $70M | $50M | $58M | $55M | $60M | $35M | $51M | $46M | $34M | |
| Income Tax | $19M | $17M | $28M | $25M | $16M | $19M | $17M | $19M | $14M | $20M | $13M | $16M | $10M | $15M | $16M | $9M | |
| Net Income | $52M | $60M | $59M | $58M | $42M | $47M | $42M | $49M | $34M | $35M | $39M | $41M | $23M | $34M | $27M | $22M | |
| EBITDA | $99M | · | $107M | $102M | $79M | · | $81M | $87M | $66M | · | $72M | $77M | $52M | · | $62M | $55M |
Balance Sheet 23
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $375M | $346M | $329M | $336M | $344M | $293M | $299M | $247M | $302M | · | $309M | $236M | $460M | · | $404M | $384M | |
| Short-term Investments | $99M | $107M | $114M | $107M | $110M | $114M | $109M | $103M | $93M | · | $108M | $118M | · | · | · | · | |
| Receivables | $41M | $70M | $70M | $73M | $39M | $77M | $49M | $41M | $24M | · | $36M | $47M | $21M | · | $34M | $23M | |
| Inventory | $5M | $8M | $7M | $4M | $2M | $6M | $5M | $5M | $5M | · | $8M | $7M | $5M | · | $4M | $3M | |
| Prepaid Expense | $26M | $25M | $23M | $19M | $17M | $21M | $14M | $16M | $19M | · | $18M | $12M | $17M | · | $14M | $14M | |
| Current Assets | $687M | $658M | $626M | $637M | $604M | $588M | $556M | $494M | $521M | · | $540M | $505M | $589M | · | $540M | $523M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $297M | $274M | $251M | · | $205M | $190M | |
| Goodwill | $712M | $712M | $711M | $721M | $721M | $721M | $719M | $719M | $719M | · | $718M | $718M | $703M | · | $700M | $714M | |
| Intangibles | $278M | $286M | $296M | $305M | $314M | $323M | $334M | $347M | $360M | · | $385M | $398M | $404M | · | $428M | $441M | |
| Other Non-current Assets | $15M | $5M | $10M | $10M | $7M | $7M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | |
| Total Assets | $3.10B | $3.10B | $3.06B | $3.12B | $3.09B | $3.07B | $3.05B | $2.97B | $2.99B | · | $2.94B | $2.85B | $2.91B | · | $2.85B | $2.88B | |
| Accounts Payable | $33M | $40M | $48M | $49M | $26M | $33M | $32M | $30M | $21M | · | $28M | $29M | $17M | · | $22M | $22M | |
| Accrued Liabilities | $69M | $75M | $61M | $58M | $62M | $68M | $67M | $57M | $44M | · | $56M | $45M | $47M | · | $54M | $56M | |
| Current Liabilities | $332M | $312M | $300M | $310M | $287M | $282M | $286M | $272M | $247M | · | $273M | $274M | $250M | · | $258M | $264M | |
| Capital Leases | $407M | $419M | $418M | $433M | $433M | $405M | $409M | $401M | $390M | · | $380M | $347M | $336M | · | $342M | $351M | |
| Deferred Tax | $1M | $1M | $620.0K | $1M | $1M | $1M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $965.0K | $886.0K | |
| Other Non-current Liabilities | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $5M | $4M | · | $4M | $4M | |
| Long-term Debt | $2.48B | $2.48B | $2.16B | $2.16B | $2.17B | $2.17B | $2.17B | $2.18B | $1.98B | · | $1.99B | $1.99B | $2.00B | · | $2.00B | $2.01B | |
| Total Debt | $2.48B | · | $2.16B | $2.16B | $2.17B | · | $2.17B | $2.18B | $1.98B | · | $1.99B | $1.99B | $2.00B | · | $2.00B | $2.01B | |
| Retained Earnings | $-1.11B | $-1.11B | $-815M | $-775M | $-831M | $-822M | $-869M | $-911M | $-677M | · | $-727M | $-766M | $-706M | · | $-737M | $-714M | |
| AOCI | $-605.0K | $1M | $1M | $1M | $-1M | $-2M | $220.0K | $-1M | $-435.0K | · | $-684.0K | $-333.0K | $-367.0K | · | $-626.0K | $-110.0K | |
| Stockholders' Equity | $-482M | $-483M | $-195M | $-159M | $-220M | $-215M | $-266M | $-318M | $-96M | · | $-157M | $-202M | $-151M | · | $-204M | $-185M | |
| Liabilities + Equity | $3.10B | $3.10B | $3.06B | $3.12B | $3.09B | $3.07B | $3.05B | $2.97B | $2.99B | · | $2.94B | $2.85B | $2.91B | · | $2.85B | $2.88B |
Cash Flow 16
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $40M | $39M | $38M | $38M | $40M | $41M | $40M | $39M | $39M | $37M | $37M | $36M | $34M | $33M | $32M | |
| Stock-based Comp | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $975.0K | $2M | $2M | $3M | $2M | $1M | $1M | $3M | |
| Deferred Tax | $12M | $9M | $27M | $17M | $11M | $16M | $13M | $15M | $11M | $16M | $13M | $13M | $8M | $14M | $16M | $8M | |
| Amort. of Intangibles | $8M | $9M | $9M | $9M | $9M | $11M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $10M | $11M | $11M | |
| Operating Cash Flow | $148M | $109M | $131M | $44M | $134M | $49M | $127M | $78M | $90M | $63M | $110M | $59M | $98M | $50M | $80M | $52M | |
| CapEx | $26M | $50M | $55M | $36M | $23M | $42M | $49M | $38M | $26M | $51M | $39M | $22M | $23M | $35M | $24M | $18M | |
| Investing Cash Flow | $-47M | $-54M | $-35M | $-43M | $-28M | $-60M | $-58M | $-52M | $-39M | $-92M | $-47M | $-178M | $-23M | $-37M | $-3M | $-17M | |
| Net Debt Issued | $-5M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | · | · | · | · | |
| Stock Issued | $613.0K | $374.0K | $301.0K | $522.0K | $655.0K | $5M | $7M | $9M | $450.0K | $585.0K | $203.0K | $2M | $7M | $146.0K | $103.0K | $151.0K | |
| Stock Repurchased | $51M | $350M | $98M | $2M | $50M | $0 | $0 | $280M | $20M | $0 | $0 | $100M | $25M | $1.0K | $50M | $44M | |
| Net Stock Activity | $-50M | · | · | · | $-49M | · | · | · | $-20M | · | · | · | $-18M | · | · | · | |
| Financing Cash Flow | $-56M | $-29M | $-103M | $-11M | $-55M | $-3M | $2M | $-79M | $-25M | $-5M | $-6M | $-106M | $-25M | $-7M | $-56M | $-126M | |
| Net Change in Cash | $45M | $27M | $-7M | $-8M | $51M | $-17M | $72M | $-53M | $26M | $-33M | $57M | $-224M | $51M | $5M | $21M | $-90M | |
| Taxes Paid | $329.0K | $2M | $1M | $18M | $289.0K | $852.0K | $2M | $8M | $1M | $906.0K | $2M | $4M | $-1M | $553.0K | $2M | $1M | |
| Free Cash Flow | $122M | · | · | · | $111M | · | · | · | $63M | · | · | · | $75M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $48M | · | · | · | $59M | · | · | · |
Profitability 7
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.3% | · | 32.4% | 30.0% | 28.6% | · | 27.8% | 29.0% | 26.5% | · | 26.1% | 26.9% | 23.5% | · | 25.3% | 24.6% | |
| Net Margin | 15.3% | · | 17.8% | 17.0% | 15.1% | · | 14.4% | 16.2% | 13.8% | · | 14.1% | 14.4% | 10.2% | · | 11.0% | 10.0% | |
| Pretax Margin | 21.3% | · | 26.6% | 24.6% | 21.4% | · | 20.4% | 23.1% | 20.4% | · | 19.8% | 21.0% | 15.6% | · | 19.0% | 15.0% | |
| EBITDA Margin | 29.3% | · | 32.4% | 30.0% | 28.6% | · | 27.8% | 29.0% | 26.5% | · | 26.1% | 26.9% | 23.5% | · | 25.3% | 24.6% | |
| ROA | 1.7% | · | 1.9% | 1.9% | 1.4% | · | 1.4% | 1.7% | 1.2% | · | 1.4% | 1.4% | 0.77% | · | 1.1% | 0.93% | |
| ROE | -14.7% | · | -25.5% | -24.4% | -26.5% | · | -19.9% | -18.7% | -27.7% | · | -21.7% | -21.2% | -12.5% | · | -6.2% | -5.2% | |
| ROIC | 3.6% | · | 3.7% | 3.6% | 2.9% | · | 3.1% | 3.4% | 2.5% | · | 3.0% | 3.2% | 2.1% | · | 2.3% | 2.3% |
Liquidity & Solvency 5
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 1.8 | 2.1 | · | 2.0 | 1.8 | 2.4 | · | 2.1 | 2.0 | |
| Quick Ratio | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.4 | 1.7 | · | 1.7 | 1.5 | 1.9 | · | 1.7 | 1.5 | |
| Debt / Equity | -5.1 | · | -11.1 | -13.6 | -9.9 | · | -8.2 | -6.9 | -20.5 | · | -12.7 | -9.9 | -13.2 | · | -9.8 | -10.8 | |
| LT Debt / Equity | -5.1 | · | -11.0 | -13.5 | -9.7 | · | -8.1 | -6.8 | -20.3 | · | -12.5 | -9.8 | -13.1 | · | -9.7 | -10.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.1 | · | 3.3 | 3.6 | 2.4 | · | 2.8 | 2.5 |
Efficiency 3
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 13.4 | · | 9.8 | 12.4 | 6.5 | · | 7.4 | 8.6 | 3.8 | · | 9.1 | 12.0 | 5.7 | · | 11.7 | 15.4 | |
| Receivables Turnover | 8.5 | · | 5.5 | 6.0 | 8.9 | · | 6.9 | 6.8 | 11.1 | · | 7.8 | 8.1 | 13.2 | · | 10.7 | 11.6 |
Valuation (TTM) 2
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | · | $1.24B | $1.21B | $1.12B | · | $1.12B | $1.11B | $1.03B | · | $1.03B | $978M | $878M | · | $810M | $703M | |
| Net Income TTM | $210M | · | $201M | $191M | $167M | · | $164M | $163M | $137M | · | $130M | $113M | $88M | · | $83M | $70M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.32B | $1.18B | $1.07B | $937M | $587M |
| Operating Margin % | 29.8% | 27.4% | 25.5% | — | 24.4% |
| Net Income | $219M | $172M | $138M | $99M | $43M |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -5.1 | -10.1 | -17.2 | — | -2.7 |
| Current Ratio | 2.1 | 2.1 | 1.9 | — | 3.8 |
| Quick Ratio | 1.7 | 1.7 | 1.6 | — | 3.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $255M | $189M | $194M | — | $135M |
Latest News Recent headlines mentioning this company
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