Planet Fitness, Inc. (PLNT)
Every figure this model derived for PLNT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 172,294,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 400,758,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 628,087,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 396,514,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -612,737,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 122,234,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 433,976,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,409,062,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,465,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PLNT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 43.11 |
| current ratio | 1.99 |
| current ratio reported | 1.58 |
| deferred revenue growth | 4.58 |
| ebit cagr | 20.03 |
| ebit yoy | 23.53 |
| ev ebit | 13.18 |
| ev owner earnings | 23.03 |
| ev sales | 4.07 |
| fcf margin | 18.57 |
| growth cv | 0.71 |
| interest cover | 3.56 |
| net debt ebitda | 3.53 |
| operating margin | 30.91 |
| owner earnings margin | 17.69 |
| revenue growth | 12.7 |
| revenue growth per share | 12.7 |
| roic | 23.14 |
| rpo growth | 2.78 |
| rule of 40 | 43.61 |
| sbc pct revenue | 0.88 |
Everything else this filing tags
400 more elements from PLNT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LiabilitiesNoncurrent | 3,223,169,000 | 2026-06-30 | 93 | USD |
Assets | 3,004,945,000 | 2026-06-30 | 95 | USD |
LiabilitiesAndStockholdersEquity | 3,004,945,000 | 2026-06-30 | 95 | USD |
DebtInstrumentCarryingAmount | 2,503,188,000 | 2026-06-30 | 78 | USD |
LongTermDebt | 2,474,032,000 | 2026-06-30 | 88 | USD |
LongTermDebtNoncurrent | 2,448,282,000 | 2026-06-30 | 93 | USD |
LongTermNotesAndLoans | 2,448,282,000 | 2026-06-30 | 52 | USD |
RetainedEarningsAccumulatedDeficit | -1,242,206,000 | 2026-06-30 | 91 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,118,375,000 | 2025-12-31 | 21 | USD |
NoncurrentAssets | 970,885,000 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 923,438,000 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 920,599,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 750,000,000 | 2025-12-31 | 32 | USD |
GoodwillGross | 717,502,000 | 2023-09-30 | 66 | USD |
Goodwill | 712,331,000 | 2026-06-30 | 99 | USD |
AdditionalPaidInCapitalCommonStock | 630,297,000 | 2026-06-30 | 91 | USD |
IntangibleAssetsGrossExcludingGoodwill | 620,155,000 | 2026-06-30 | 88 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -614,738,000 | 2026-06-30 | 185 | USD |
DeferredTaxAssetsGross | 550,774,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsNet | 540,394,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 509,156,000 | 2026-06-30 | 26 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2019-11-05 | 18 | USD |
CostsAndExpenses | 479,977,000 | 2026-06-30 | 143 | USD |
FiniteLivedIntangibleAssetsGross | 473,751,000 | 2026-06-30 | 88 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 466,465,000 | 2026-06-30 | 42 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 430,000,000 | 2014-03-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 415,568,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 404,678,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 404,531,000 | 2025-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 397,000,000 | 2025-12-31 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 397,000,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueAcquisitions | 393,730,000 | 2022-12-31 | 10 | USD |
DeferredIncomeTaxAssetsNet | 376,658,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetsLiabilitiesNet | 375,700,000 | 2026-06-30 | 86 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 371,210,000 | 2026-06-30 | 128 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 349,785,000 | 2026-06-30 | 88 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 318,968,000 | 2025-12-31 | 33 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 296,677,000 | 2023-09-30 | 64 | USD |
IntangibleAssetsNetExcludingGoodwill | 270,370,000 | 2026-06-30 | 93 | USD |
PropertyPlantAndEquipmentGross | 268,397,000 | 2020-12-31 | 14 | USD |
SalesRevenueNet | 261,882,000 | 2018-06-30 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 255,807,000 | 2021-09-30 | 10 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 253,413,000 | 2026-06-30 | 71 | USD |
PaymentsForRepurchaseOfCommonStock | 251,254,000 | 2026-06-30 | 53 | USD |
OperatingIncomeLoss | 222,482,000 | 2026-06-30 | 191 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 219,104,000 | 2025-12-31 | 15 | USD |
NetIncomeLossAttributableToParentDiluted | 219,104,000 | 2025-12-31 | 12 | USD |
OperatingLossCarryforwards | 210,717,000 | 2022-12-31 | 6 | USD |
BusinessAcquisitionsProFormaRevenue | 207,126,000 | 2022-03-31 | 1 | USD |
OperatingLeaseLiability | 205,429,000 | 2021-09-30 | 10 | USD |
AccountsPayableRelatedPartiesNoncurrent | 204,947,000 | 2016-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -191,450,000 | 2026-06-30 | 76 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 177,200,000 | 2022-12-31 | 9 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 174,119,000 | 2026-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtSecurities | 173,825,000 | 2026-06-30 | 16 | USD |
OperatingCostsAndExpenses | 169,892,000 | 2026-06-30 | 26 | USD |
PaymentsOfDividendsCommonStock | 169,282,000 | 2016-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 168,108,000 | 2026-06-30 | 143 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 168,108,000 | 2026-06-30 | 69 | USD |
TradingSecuritiesDebtAmortizedCost | 162,761,000 | 2024-06-30 | 7 | USD |
TradingSecuritiesDebt | 162,526,000 | 2024-06-30 | 7 | USD |
PropertyPlantAndEquipmentNet | 161,731,000 | 2021-03-31 | 51 | USD |
ProceedsFromIssuanceInitialPublicOffering | 156,946,000 | 2015-12-31 | 5 | USD |
MembersCapital | 146,156,000 | 2014-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 134,847,000 | 2025-12-31 | 22 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 131,021,000 | 2017-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsNet | 123,966,000 | 2026-06-30 | 88 | USD |
ProfitLoss | 119,200,000 | 2026-06-30 | 188 | USD |
Depreciation | 119,000,000 | 2025-12-31 | 37 | USD |
NetIncomeLoss | 118,636,000 | 2026-06-30 | 195 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 117,053,000 | 2026-06-30 | 143 | USD |
ComprehensiveIncomeNetOfTax | 116,489,000 | 2026-06-30 | 143 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 113,602,000 | 2018-12-31 | 9 | USD |
ContractWithCustomerLiability | 111,069,000 | 2026-06-30 | 68 | USD |
RevenueRemainingPerformanceObligation | 111,069,000 | 2026-06-30 | 34 | USD |
CostOfRevenue | 109,836,000 | 2026-06-30 | 134 | USD |
MarketableSecuritiesCurrent | 102,493,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 99,399,000 | 2021-03-31 | 8 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 97,823,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 87,875,000 | 2026-06-30 | 33 | USD |
FranchiseRevenue | 87,579,000 | 2018-06-30 | 39 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 83,032,000 | 2023-03-31 | 35 | USD |
SalesRevenueGoodsNet | 82,161,000 | 2018-06-30 | 39 | USD |
ContractWithCustomerLiabilityCurrent | 80,852,000 | 2026-06-30 | 46 | USD |
DepreciationAndAmortization | 80,394,000 | 2026-06-30 | 143 | USD |
LinesOfCreditCurrent | 75,000,000 | 2022-03-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 75,000,000 | 2026-06-30 | 2 | USD |
ShortTermBorrowings | 75,000,000 | 2026-06-30 | 2 | USD |
RestrictedCashCurrent | 72,945,000 | 2026-06-30 | 20 | USD |
MarketableSecuritiesNoncurrent | 70,671,000 | 2026-06-30 | 26 | USD |
InterestIncomeExpenseNonoperatingNet | -68,835,000 | 2023-12-31 | 57 | USD |
SellingGeneralAndAdministrativeExpense | 68,556,000 | 2026-06-30 | 143 | USD |
MembershipDuesRevenueOnGoing | 66,959,000 | 2018-06-30 | 39 | USD |
AccountsReceivableNetCurrent | 65,618,000 | 2026-06-30 | 93 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 65,067,000 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 63,631,000 | 2025-12-31 | 30 | USD |
AccruedLiabilitiesCurrent | 63,385,000 | 2026-06-30 | 93 | USD |
InterestPaidNet | 62,541,000 | 2026-06-30 | 72 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 62,509,000 | 2026-06-30 | 27 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 56,500,000 | 2026-06-30 | 26 | USD |
LeaseCost | 54,838,000 | 2026-06-30 | 89 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -54,424,000 | 2026-06-30 | 69 | USD |
NonoperatingIncomeExpense | -54,374,000 | 2026-06-30 | 143 | USD |
OtherLiabilitiesCurrent | 53,595,000 | 2026-06-30 | 93 | USD |
AccountsPayableCurrent | 52,186,000 | 2026-06-30 | 93 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 51,600,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 50,378,000 | 2021-09-30 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 50,079,000 | 2026-06-30 | 34 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 54 | shares |
DeferredRevenue | 49,862,000 | 2018-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 48,685,000 | 2026-06-30 | 56 | USD |
IncomeTaxExpenseBenefit | 47,822,000 | 2026-06-30 | 143 | USD |
AdvertisingExpense | 47,700,000 | 2025-12-31 | 18 | USD |
RestrictedCash | 46,279,000 | 2023-12-31 | 12 | USD |
RestrictedCashAndCashEquivalents | 46,279,000 | 2023-12-31 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 45,324,000 | 2018-12-31 | 9 | USD |
OtherReceivablesNetCurrent | 43,513,000 | 2026-06-30 | 83 | USD |
BusinessCombinationConsiderationTransferred1 | 42,931,000 | 2014-03-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -42,588,000 | 2026-06-30 | 76 | USD |
StockRepurchasedDuringPeriodValue | 42,090,000 | 2018-09-30 | 1 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 41,638,000 | 2014-03-31 | 3 | USD |
PaymentsToAcquireMarketableSecurities | 41,252,000 | 2026-06-30 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -40,746,000 | 2026-06-30 | 72 | USD |
PaymentsToAcquireBusinessesGross | 39,931,000 | 2014-03-31 | 3 | USD |
OperatingLeaseCost | 39,922,000 | 2026-06-30 | 89 | USD |
OperatingLeasePayments | 39,132,000 | 2026-06-30 | 89 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 38,638,000 | 2014-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -37,042,000 | 2017-12-31 | 23 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 37,024,000 | 2025-12-31 | 22 | USD |
HeldToMaturitySecurities | 36,100,000 | 2026-06-30 | 44 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 34,704,000 | 2018-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 31,324,000 | 2021-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 30,899,000 | 2021-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 30,822,000 | 2021-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 30,718,000 | 2021-09-30 | 3 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 30,358,000 | 2022-03-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 30,217,000 | 2026-06-30 | 67 | USD |
DeferredIncomeTaxExpenseBenefit | 29,875,000 | 2026-06-30 | 99 | USD |
DeferredFinanceCostsNet | 29,156,000 | 2026-06-30 | 86 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 27,956,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 27,300,000 | 2026-06-30 | 43 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 27,191,000 | 2018-08-01 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 26,565,000 | 2021-03-31 | 8 | USD |
DeferredRevenueNoncurrent | 26,374,000 | 2018-12-31 | 28 | USD |
LongTermDebtCurrent | 25,750,000 | 2026-06-30 | 93 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 25,750,000 | 2026-06-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 25,750,000 | 2026-06-30 | 44 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 25,447,000 | 2026-06-30 | 79 | USD |
Investments | 25,085,000 | 2023-03-31 | 16 | USD |
OperatingLeasesRentExpenseNet | 24,900,000 | 2018-12-31 | 19 | USD |
PrepaidExpenseCurrent | 24,686,000 | 2026-06-30 | 79 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 24,264,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 23,675,000 | 2026-06-30 | 43 | USD |
DeferredRevenueCurrent | 23,488,000 | 2018-12-31 | 28 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 22,927,000 | 2026-06-30 | 26 | USD |
CurrentIncomeTaxExpenseBenefit | 21,998,000 | 2025-12-31 | 33 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -21,703,000 | 2017-12-31 | 23 | USD |
ProceedsFromDivestitureOfBusinesses | 21,626,000 | 2025-12-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 21,554,000 | 2026-06-30 | 87 | USD |
InterestExpense | 21,433,000 | 2024-03-31 | 74 | USD |
OriginationOfNotesReceivableFromRelatedParties | 20,647,000 | 2026-06-30 | 14 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 20,590,000 | 2023-09-30 | 71 | USD |
CapitalExpendituresIncurredButNotYetPaid | 19,668,000 | 2026-06-30 | 25 | USD |
OtherAssetsNoncurrent | 19,185,000 | 2026-06-30 | 93 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 18,401,000 | 2022-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 17,920,000 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 17,920,000 | 2026-06-30 | 43 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 16,973,000 | 2022-12-31 | 4 | USD |
InterestPaid | 16,795,000 | 2018-06-30 | 27 | USD |
IncomeTaxesPaidNet | 16,462,000 | 2026-06-30 | 54 | USD |
AmortizationOfIntangibleAssets | 16,100,000 | 2026-06-30 | 139 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 16,040,000 | 2026-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 15,911,000 | 2018-12-31 | 8 | USD |
RepaymentsOfLongTermLinesOfCredit | 15,563,000 | 2023-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 15,219,000 | 2018-12-31 | 9 | USD |
VariableLeaseCost | 14,916,000 | 2026-06-30 | 89 | USD |
OtherOperatingIncomeExpenseNet | 13,841,000 | 2026-06-30 | 142 | USD |
DeferredFinanceCostsGross | 13,800,000 | 2025-12-15 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 13,454,000 | 2018-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 13,386,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 12,561,000 | 2018-12-31 | 9 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 12,541,000 | 2026-06-30 | 2 | USD |
CustomerAdvancesAndDepositsCurrent | 12,502,000 | 2019-03-31 | 30 | USD |
AllocatedShareBasedCompensationExpense | 12,333,000 | 2025-12-31 | 22 | USD |
OtherAssetsCurrent | 12,089,000 | 2020-06-30 | 37 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 12,056,000 | 2025-12-31 | 1 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 11,793,000 | 2015-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,133,000 | 2018-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 11,075,000 | 2025-12-31 | 27 | USD |
DividendsPaidinkind | 11,060,000 | 2017-12-31 | 5 | USD |
RepaymentsOfLongTermDebt | 11,000,000 | 2026-06-30 | 89 | USD |
InvestmentIncomeInterest | 10,933,000 | 2026-06-30 | 104 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 10,926,000 | 2016-09-30 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 10,380,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -9,990,000 | 2025-12-31 | 32 | USD |
DebtIssuanceCosts | 9,930,000 | 2015-09-30 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 9,755,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 9,640,000 | 2018-12-31 | 30 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 9,488,000 | 2022-06-30 | 4 | USD |
InventoryNet | 9,221,000 | 2026-06-30 | 93 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 9,140,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,295,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,545,000 | 2021-09-30 | 9 | USD |
DeferredTaxAssetsDeferredIncome | 7,332,000 | 2025-12-31 | 22 | USD |
CurrentFederalTaxExpenseBenefit | 7,143,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,524,000 | 2023-03-31 | 56 | USD |
GainLossOnSaleOfBusiness | 6,443,000 | 2025-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,270,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 6,259,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,681,700 | 2025-05-31 | 4 | shares |
IncreaseDecreaseInOperatingLeaseLiability | 5,423,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccountsReceivable | -5,336,000 | 2026-06-30 | 99 | USD |
OtherLiabilitiesNoncurrent | 5,209,000 | 2026-06-30 | 93 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 4,888,000 | 2019-12-31 | 36 | USD |
DeferredTaxAssetsOther | 4,839,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | 4,594,000 | 2019-03-31 | 32 | USD |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent | -4,532,000 | 2015-09-30 | 2 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 4,518,000 | 2015-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,317,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 4,317,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 4,212,000 | 2025-12-31 | 10 | USD |
TaxesPayableCurrent | 4,203,000 | 2015-09-30 | 1 | USD |
AccountsPayableRelatedPartiesCurrent | 3,966,000 | 2016-09-30 | 7 | USD |
DueToRelatedPartiesCurrent | 3,966,000 | 2016-09-30 | 2 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 3,954,000 | 2023-12-31 | 11 | USD |
GainLossRelatedToLitigationSettlement | -3,800,000 | 2020-12-31 | 3 | USD |
GuaranteeObligationsMaximumExposure | 3,700,000 | 2025-12-31 | 60 | USD |
FeesAndCommissions | 3,563,000 | 2018-06-30 | 39 | USD |
DeferredTaxAssetsEquityMethodInvestments | 3,553,000 | 2025-12-31 | 6 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -3,525,000 | 2013-12-31 | 1 | USD |
PartnersCapitalAccountContributions | 3,402,000 | 2013-12-31 | 1 | USD |
ProceedsFromMinorityShareholders | 3,402,000 | 2013-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3,335,000 | 2015-09-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 3,000,000 | 2014-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 2,919,000 | 2026-06-30 | 99 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,887,000 | 2025-12-31 | 1 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 2,625,000 | 2019-12-31 | 5 | USD |
AccruedAdvertisingCurrent | 2,613,000 | 2025-09-30 | 2 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 2,608,000 | 2018-03-31 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,608,000 | 2017-12-31 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 2,555,000 | 2025-12-31 | 1 | USD |
OtherIncome | 2,549,000 | 2015-12-31 | 1 | USD |
PaymentsToAcquireInvestments | 2,449,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInOtherCurrentAssets | -2,370,000 | 2026-06-30 | 99 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,303,000 | 2018-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,194,402 | 2015-09-30 | 1 | shares |
IncomeTaxesPaid | 2,155,000 | 2020-06-30 | 45 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,147,000 | 2026-06-30 | 143 | USD |
DebtSecuritiesHeldToMaturityChangeInPresentValueExpenseReversal | -2,110,000 | 2022-03-31 | 2 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 2,059,000 | 2022-12-31 | 4 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 2,007,000 | 2015-09-30 | 1 | USD |
NotesReceivableRelatedPartiesNoncurrent | 2,007,000 | 2014-12-31 | 1 | USD |
MinorityInterest | -2,001,000 | 2026-06-30 | 89 | USD |
IncomeTaxesReceivable | 1,917,000 | 2026-03-31 | 45 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,892,000 | 2019-09-30 | 2 | USD |
NotesReceivableGross | 1,797,000 | 2021-03-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,731,000 | 2025-12-31 | 46 | USD |
IncreaseDecreaseInDeferredCharges | -1,718,000 | 2021-12-31 | 41 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -1,713,000 | 2019-12-31 | 15 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,710,000 | 2024-12-31 | 8 | USD |
OtherNoncashIncomeExpense | 1,652,000 | 2026-06-30 | 58 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,600,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInInventories | 1,598,000 | 2026-06-30 | 99 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,498,000 | 2026-06-30 | 99 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,490,000 | 2025-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 1,469,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,463,000 | 2026-06-30 | 142 | USD |
NotesReceivableRelatedPartiesCurrent | 1,290,000 | 2014-12-31 | 1 | USD |
RevenueFromRelatedParties | 1,252,000 | 2023-03-31 | 100 | USD |
InvestmentIncomeDividend | 1,200,000 | 2026-06-30 | 53 | USD |
PaymentsToAcquireOtherInvestments | 1,150,000 | 2024-12-31 | 14 | USD |
ProceedsFromStockOptionsExercised | 1,106,000 | 2018-09-30 | 7 | USD |
IncomeLossFromEquityMethodInvestments | -1,086,000 | 2026-06-30 | 61 | USD |
OtherNonoperatingIncomeExpense | 1,061,000 | 2026-06-30 | 136 | USD |
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal | 1,023,000 | 2026-06-30 | 57 | USD |
DeferredIncomeTaxLiabilitiesNet | 968,000 | 2026-06-30 | 61 | USD |
DueFromOfficersOrStockholders | 958,000 | 2016-03-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -894,000 | 2026-06-30 | 99 | USD |
ProceedsFromIssuanceOfCommonStock | 856,000 | 2026-06-30 | 74 | USD |
FinanceLeaseRightOfUseAsset | 852,000 | 2026-06-30 | 56 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -836,000 | 2026-06-30 | 93 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 729,000 | 2015-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 717,000 | 2014-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -684,000 | 2026-06-30 | 43 | USD |
FinanceLeaseLiabilityNoncurrent | 677,000 | 2026-06-30 | 56 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 659,000 | 2026-06-30 | 110 | USD |
PaymentsOfCapitalDistribution | 659,000 | 2026-06-30 | 99 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -611,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 606,000 | 2014-12-31 | 2 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 600,000 | 2026-06-30 | 67 | USD |
UnrealizedGainLossOnInvestments | -580,000 | 2023-09-30 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 568,000 | 2024-09-30 | 73 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 564,000 | 2026-06-30 | 143 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 564,000 | 2026-06-30 | 148 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 465,000 | 2016-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 459,000 | 2025-12-31 | 30 | USD |
PaymentsToMinorityShareholders | 458,000 | 2014-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 453,000 | 2025-12-31 | 1 | USD |
DividendsCash | -449,000 | 2017-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 431,000 | 2025-12-31 | 9 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 411,000 | 2017-12-31 | 22 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 389,000 | 2023-12-31 | 63 | USD |
DeferredTaxLiabilities | 343,000 | 2014-12-31 | 2 | USD |
LiabilityForUncertainTaxPositionsCurrent | 328,000 | 2022-12-31 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 323,837 | 2026-06-30 | 35 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 299,000 | 2025-12-31 | 33 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -294,000 | 2026-06-30 | 16 | USD |
OtherCostAndExpenseOperating | 275,000 | 2015-12-31 | 7 | USD |
OtherNonoperatingExpense | 275,000 | 2015-12-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -262,000 | 2025-12-31 | 1 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 246,000 | 2022-09-30 | 4 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | -235,000 | 2024-06-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -234,000 | 2018-09-30 | 6 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 200,000 | 2026-06-30 | 29 | USD |
FinanceLeaseLiabilityCurrent | 198,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationTaxContingencies | 183,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 162,000 | 2025-12-31 | 14 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -157,000 | 2026-06-30 | 70 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 152,000 | 2017-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 152,000 | 2017-12-31 | 2 | USD |
PaymentsOfFinancingCosts | 141,000 | 2026-06-30 | 97 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -119,000 | 2026-06-30 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 118,000 | 2024-12-31 | 11 | USD |
ValuationAllowancesAndReservesBalance | 111,000 | 2019-12-31 | 12 | USD |
FinanceLeasePrincipalPayments | 100,000 | 2026-06-30 | 53 | USD |
AssetRetirementObligationAccretionExpense | 95,000 | 2023-03-31 | 24 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -92,000 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -92,000 | 2014-09-30 | 1 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 87,000 | 2019-12-31 | 9 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 84,000 | 2020-06-30 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 73,363 | 2025-12-31 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 73,363 | 2025-12-31 | 11 | shares |
OtherAmortizationOfDeferredCharges | 71,000 | 2021-12-31 | 9 | USD |
CapitalLeaseObligationsCurrent | 70,000 | 2015-09-30 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | 70,000 | 2025-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 69,724 | 2025-12-31 | 12 | shares |
DebtSecuritiesTradingUnrealizedLoss | 69,000 | 2024-03-31 | 5 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 68,000 | 2026-06-30 | 99 | USD |
DueFromOfficersOrStockholdersCurrent | 66,000 | 2016-09-30 | 4 | USD |
ValuationAllowancesAndReservesDeductions | -60,000 | 2019-12-31 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -56,000 | 2025-03-31 | 61 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -54,000 | 2025-12-31 | 32 | USD |
AccountsReceivableRelatedParties | 47,000 | 2016-03-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 37,000 | 2018-12-31 | 8 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 37,000 | 2026-06-30 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 35,000 | 2026-06-30 | 88 | USD |
AccountsReceivableRelatedPartiesCurrent | 31,000 | 2016-09-30 | 4 | USD |
UnrealizedGainLossOnDerivatives | -29,000 | 2014-09-30 | 1 | USD |
StockholdersEquityOther | 18,000 | 2020-09-30 | 3 | USD |
DebtSecuritiesTradingUnrealizedGain | 18,000 | 2024-03-31 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 10,986 | 2025-12-31 | 10 | shares |
ProvisionForDoubtfulAccounts | 10,000 | 2021-12-31 | 59 | USD |
CapitalLeaseObligationsNoncurrent | 9,000 | 2015-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 4,243 | 2025-12-31 | 11 | shares |
NumberOfStores | 2,930 | 2026-06-30 | 154 | store |
NumberOfStores | 1,646 | 2018-09-30 | 66 | Store |
CommonStockSharesAuthorized | 1,000 | 2015-06-30 | 2 | shares |
CommonStockValue | 1,000 | 2015-06-30 | 2 | USD |
CommonStockSharesIssued | 100 | 2015-06-30 | 2 | shares |
CommonStockSharesOutstanding | 100 | 2015-06-30 | 2 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 78 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 63 | 2025-12-31 | 10 | USD/shares |
NumberOfStatesInWhichEntityOperates | 50 | 2018-09-30 | 13 | State |
NumberOfStatesInWhichEntityOperates | 50 | 2026-06-30 | 31 | state |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 50 | 2025-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 50 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 48 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 29 | 2023-12-31 | 15 | USD/shares |
NumberOfOperatingSegments | 3 | 2023-12-31 | 18 | segment |
NumberOfReportableSegments | 3 | 2018-09-30 | 13 | Segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 31 | segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 11 | pure |
MinorityInterestOwnershipPercentageByParent | 1 | 2017-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2022-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2017-12-31 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 87 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2022-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 32 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 53 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2022-12-31 | 17 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-12-31 | 2 | pure |
DerivativeCapInterestRate | 0 | 2016-06-30 | 4 | pure |
DerivativeFloorInterestRate | 0 | 2016-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2015-06-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2022-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2024-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 0 | 2017-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
AmortizationOfLeasedAsset | 0 | 2019-09-30 | 39 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 0 | 2019-12-31 | 15 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-03-31 | 38 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 0 | 2023-12-31 | 18 | USD |
What to be careful about
What this model itself distrusts about PLNT's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- forward EPS growth +15.8% is analyst consensus, not a filing: consensus 2027 EPS 3.66 against trailing 3.16, over 1 year(s), from 17 analysts (taken 2026-10-11)