Life Time Group Holdings Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $866.0M | $788.7M | $745.1M | $782.6M | $761.5M | $706.0M | $663.3M | $693.2M |
| Cost of Revenue | $453.7M | $406.7M | $379.4M | $414.3M | $403.9M | $371.0M | $343.9M | $371.1M |
| Gross Profit | $412.3M | $382.0M | $365.7M | $368.3M | $357.5M | $335.1M | $319.4M | $322.1M |
| Gross Margin | 47.6% | 48.4% | 49.1% | 47.1% | 47.0% | 47.5% | 48.2% | 46.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $66.0M | $59.6M | $65.3M | $59.8M | $61.7M | $57.8M | $61.2M | $57.7M |
| Operating Income | $149.7M | $134.8M | $129.5M | $135.6M | $108.4M | $107.7M | $87.0M | $93.7M |
| Operating Margin | 17.3% | 17.1% | 17.4% | 17.3% | 14.2% | 15.2% | 13.1% | 13.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $134.5M | $119.3M | $172.0M | $139.3M | $99.6M | $82.5M | $49.7M | $57.6M |
| Income Tax Expense | $33.2M | $31.2M | $49.0M | $36.9M | $27.5M | $6.4M | $12.6M | $16.2M |
| Net Income | $101.4M | $88.1M | $123.0M | $102.4M | $72.1M | $76.1M | $37.2M | $41.4M |
| Net Margin | 11.7% | 11.2% | 16.5% | 13.1% | 9.5% | 10.8% | 5.6% | 6.0% |
| EPS (Basic) | $0.46 | $0.40 | $0.55 | $0.47 | $0.33 | $0.36 | $0.17 | $0.20 |
| EPS (Diluted) | $0.45 | $0.39 | $0.55 | $0.45 | $0.32 | $0.34 | $0.17 | $0.19 |
| Shares Outstanding (Basic) | 222.6M | 221.9M | 218.0M | 220.1M | 219.3M | 212.0M | 201.6M | 202.9M |
| Shares Outstanding (Diluted) | 227.3M | 227.5M | 225.5M | 226.0M | 225.5M | 223.6M | 211.2M | 214.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |