Q3 FY2026 · ended Sep 30, 2026 · Revenue $893.52M, +14.2% YoY · Filed Oct 29, 2026
Life Time Group Holdings, Inc. (LTH) files with the SEC under industry code 7997, Services-Membership Sports & Recreation Clubs. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $893.5 million and net income of $106.5 million. Free cash flow was -$26.6 million. As of Sep 30, 2026 it held $286.2 million in cash and investments and $4.3 billion in total debt.
Company profile
- Industry
- Services-Membership Sports & Recreation Clubs (SIC 7997)
- Listed as
- LTH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chanhassen, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1869198
Other Services-Membership Sports & Recreation Clubs companies
- Planet Fitness, Inc. PLNT
- ONESPAWORLD HOLDINGS Ltd OSW
- Powerus Corp PUSA
All 4 Services-Membership Sports & Recreation Clubs companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $893.5M | $866.0M | $788.7M | $745.1M | $782.6M |
| Operating income | $158.0M | $149.7M | $134.8M | $129.5M | $135.6M |
| Net income | $106.5M | $101.4M | $88.1M | $123.0M | $102.4M |
| Diluted EPS | $0.46 | $0.45 | $0.39 | $0.54 | $0.45 |
| Operating cash flow | $262.1M | $209.6M | $198.8M | $239.9M | $251.1M |
| Free cash flow | -$26.6M | -$53.7M | -$61.2M | -$64.6M | $28.6M |
| Total assets | $8.6B | $8.4B | $8.1B | $8.0B | $7.8B |
| Total liabilities | $5.1B | $5.1B | $4.9B | $4.9B | $4.8B |
| Stockholders' equity | $3.5B | $3.3B | $3.2B | $3.1B | $3.0B |
| Cash and investments | $286.2M | $223.6M | $120.0M | $204.8M | $218.9M |
| Total debt | $4.3B | $4.3B | $4.2B | $4.2B | $4.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 27, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 13, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
All 523 Life Time Group Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.