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Life Time Group Holdings Inc (LTH)

Life Time Group Holdings Inc (LTH)
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Life Time Group Holdings Inc. reshaped the way consumers approach their health through omnichannel, healthy way of life communities that address all aspects of healthy living, healthy aging and healthy entertainment. Life Time Group Holdings Inc. is based in CHANHASSEN, Minn.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 788,700 745,100 782,650 761,470 706,040
Sales Growth +5.85% -4.80% +2.78% +7.85% +6.45%
Net Income 88,100 123,000 102,430 72,100 76,140
Net Income Growth -28.37% +20.08% +42.07% -5.31% +104.90%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 8,105,870 8,007,950 7,826,880 7,600,210 7,313,080
Total Assets Growth +1.22% +2.31% +2.98% +3.93% +2.24%
Total Liabilities 4,886,600 4,881,740 4,841,520 4,730,960 4,578,610
Total Liabilities Growth +0.10% +0.83% +2.34% +3.33% +0.80%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 198,790 870,530 630,670 379,550 183,860
Operating Cash Flow Growth -77.16% +38.03% +66.16% +106.43% -68.03%
Net Cash Flow -81,990 204,290 213,560 168,370 49,590
Change in Net Cash Flow -140.13% -4.34% +26.84% +239.52% +2,472.73%
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