Life Time Group (LTH)
Operates resort-like athletic country clubs supported by memberships and in-center wellness services.
$37.55
vs last close−0.65 (−1.69%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 585 | 559 | 597 | 668 | 693 | 663 | 706 | 761 | 783 | 745 | 789 | 866 |
| Cost of revenue | 319 | 288 | 322 | 356 | 371 | 344 | 371 | 404 | 414 | 379 | 90 | 94 |
| Gross profit | 266 | 271 | 275 | 312 | 322 | 319 | 335 | 358 | 368 | 366 | 699 | 772 |
| 219 | 212 | 203 | 207 | 228 | 232 | 227 | 249 | 233 | 236 | 564 | 622 | |
| 121 | 129 | 121 | 128 | 136 | 143 | 139 | 145 | 147 | 153 | 60 | 66 | |
| Selling & marketing | 0 | 33 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 121 | 96 | 121 | 128 | 136 | 107 | 139 | 145 | 147 | 153 | 0 | 66 |
| Other expenses | 98 | 83 | 82 | 79 | 92 | 90 | 88 | 104 | 85 | 84 | 504 | 556 |
| Operating income | 47 | 59 | 72 | 105 | 94 | 87 | 108 | 108 | 136 | 130 | 135 | 150 |
| −33 | −34 | −37 | −38 | −36 | −37 | −25 | −9 | 4 | 43 | −16 | −15 | |
| Interest expense | 33 | 35 | 37 | 38 | 36 | 37 | 25 | 22 | 18 | 0 | 16 | 17 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −13 | −22 | −43 | 0 | −2 |
| Income before tax | 14 | 24 | 35 | 67 | 58 | 50 | 83 | 100 | 139 | 172 | 119 | 135 |
| Income tax expense | 6 | 1 | 10 | 14 | 16 | 13 | 6 | 27 | 37 | 49 | 31 | 33 |
| Net income from continuing operations | 8 | 24 | 25 | 53 | 41 | 37 | 76 | 72 | 102 | 123 | 88 | 101 |
| Net income | 8 | 24 | 25 | 53 | 41 | 37 | 76 | 72 | 102 | 123 | 88 | 101 |
| EPS, basic | $0.04 | $0.12 | $0.13 | $0.27 | $0.20 | $0.18 | $0.36 | $0.33 | $0.47 | $0.56 | $0.40 | $0.45 |
| EPS, diluted | $0.04 | $0.12 | $0.12 | $0.26 | $0.19 | $0.17 | $0.34 | $0.32 | $0.45 | $0.54 | $0.39 | $0.44 |
| Weighted average shares, basic | 196 | 196 | 197 | 199 | 203 | 207 | 212 | 219 | 220 | 221 | 222 | 222 |
| Weighted average shares, diluted | 204 | 203 | 203 | 206 | 215 | 220 | 224 | 226 | 226 | 227 | 227 | 227 |
| EBITDA | 110 | 123 | 138 | 174 | 163 | 156 | 179 | 194 | 233 | 249 | 216 | 235 |
| Depreciation & amortization | 64 | 64 | 66 | 70 | 69 | 70 | 71 | 73 | 75 | 77 | 81 | 83 |
| EBIT | 47 | 58 | 72 | 104 | 94 | 87 | 108 | 121 | 158 | 172 | 135 | 152 |