Life Time Group Holdings, Inc.

Name: Life Time Group Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

LTHNYSECIK 1869198Consumer discretionaryFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$893.5m, Q3 FY2026

Operating income$158.0m, Q3 FY2026

Net income$106.5m, Q3 FY2026

Life Time Group Holdings, Inc., income statement, quarterly
Line item	Unit	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Revenue	$m	559	597	668	693	663	706	761	783	745	789	866	894
Cost of revenue	$m	288	322	356	371	344	371	404	414	379	407	454	475
Selling, general and administrative	$m	54.1	48.9	53.2	57.7	61.2	57.8	61.7	59.8	65.3	59.6	66.0	65.8
Operating income	$m	58.7	72.1	105	93.7	87.0	108	108	136	130	135	150	158
Income tax	$m	0.5	9.9	13.8	16.2	12.6	6.4	27.5	36.9	49.0	31.2	33.2	37.4
Net income	$m	23.7	24.9	52.8	41.4	37.2	76.1	72.1	102	123	88.1	101	106
Diluted EPS	$ per share	not reported	0.12	0.26	0.19	not reported	0.34	0.32	0.45	not reported	0.39	0.45	0.46
Basic EPS	$ per share	not reported	0.13	0.27	0.20	not reported	0.36	0.33	0.47	not reported	0.40	0.46	0.48

Balance sheet

Cash and equivalents$286.2m, Q3 FY2026

Long-term debt$1.46bn, Q3 FY2026

Shareholders' equity$3.45bn, Q3 FY2026

Life Time Group Holdings, Inc., balance sheet, quarterly
Line item	Unit	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Cash and equivalents	$m	11.2	18.6	34.5	121	10.9	59.0	176	219	205	120	224	286
Current assets	$m	175	191	196	269	171	224	368	410	386	323	436	493
Total assets	$m	7,032	7,094	7,124	7,180	7,153	7,313	7,600	7,827	8,008	8,106	8,358	8,596
Current liabilities	$m	557	450	442	457	520	523	569	613	610	609	664	679
Total liabilities	$m	4,778	4,791	4,757	4,618	4,542	4,579	4,731	4,842	4,882	4,887	5,056	5,145
Long-term debt	$m	1,859	1,987	1,830	1,640	1,513	1,498	1,493	1,490	1,486	1,482	1,466	1,462
Current portion of debt	$m	73.8	23.3	12.8	12.4	22.6	22.7	22.9	23.0	21.8	20.7	31.8	29.7
Shareholders' equity	$m	2,254	2,303	2,367	2,562	2,610	2,734	2,869	2,985	3,126	3,219	3,302	3,452

Cash flow

Operating cash flow$262.1m, Q3 FY2026

Capital expenditure$288.8m, Q3 FY2026

Share repurchases$0, Q3 FY2026

Life Time Group Holdings, Inc., cash flow, quarterly
Line item	Unit	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Operating cash flow	$m	132	90.4	170	151	163	184	196	251	240	199	210	262
Capital expenditure	$m	168	157	144	87.1	136	142	222	222	305	260	263	289
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	0.0	0.0	0.0	not reported	10.7	62.7	0.0

Diluted shares (weighted)229.06m, Q3 FY2026

Life Time Group Holdings, Inc., shares, quarterly
Line item	Unit	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Diluted shares (weighted)	m shares	203	205	204	203	206	215	224	226	226	227	227	229

Shares outstanding: 224.60m at Oct 27, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 07:24 ET. Listed shows no prices and gives no investment advice.