LTH
NYSE · Hotels, Restaurants & Leisure
Life Time Group Holdings Inc
$47.57
+0.18 (+0.38%)
Financial Highlights (FY 2026)
Revenue
2.97B
Net Income
370.30M
Gross Margin
47.6%
Profit Margin
12.5%
Rev Growth
+18.0%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.6% | 47.6% | 42.4% | 42.4% |
| Operating Margin | 16.1% | 14.5% | 5.3% | 4.9% |
| Profit Margin | 12.5% | 11.9% | 3.3% | 3.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.97B | 2.52B | 9.61B | 9.61B |
| Gross Profit | 1.41B | 1.20B | 4.07B | 4.07B |
| Operating Income | 477.00M | 363.78M | 508.09M | 467.22M |
| Net Income | 370.30M | 282.41M | 321.56M | 349.87M |
| Gross Margin | 47.6% | 47.6% | 42.4% | 42.4% |
| Operating Margin | 16.1% | 14.5% | 5.3% | 4.9% |
| Profit Margin | 12.5% | 11.9% | 3.3% | 3.6% |
| Rev Growth | +18.0% | +18.0% | -5.4% | +21.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.68B | 1.68B | 2.51B | 2.46B |
| Total Equity | 3.36B | 3.36B | 4.95B | 5.19B |
| D/E Ratio | 0.50 | 0.50 | 0.51 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 770.63M | 620.37M | 611.21M | 646.58M |
| Free Cash Flow | — | — | 156.15M | 201.46M |