Consumer Discretionary • Hotels/Resorts
$55.65 ▲ +2.07
(+3.86%)
MKT CAP: $4.03B • VOL: 1.47M
52W L $37 52W H $114
PLNT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.32B | $1.18B | $1.07B |
| YoY Revenue Growth % | +12.1% | +10.3% | — |
| Gross Profit | $1.09B | $984.5M | — |
| Gross Margin % | 82.6% | 83.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $394.7M | $324.2M | $272.9M |
| Operating Margin % | 29.8% | 27.4% | 25.5% |
| Net Income (GAAP) | $219.1M | $172.0M | $138.3M |
| EBITDA (Normalized) | $525.6M | $448.2M | $311.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $418.4M | $343.9M | $330.3M |
| Capital Expenditures (CapEx) | $163.7M | $155.1M | $48.2M |
| Free Cash Flow (FCF) | $254.8M | $188.8M | $282.0M |
| FCF Margin % | 19.2% | 16.0% | 26.3% |
| Return on Invested Capital (ROIC %) | 19.1% | 15.6% | 16.1% |
| Cash & Short-Term Equivalents | $345.7M | $293.1M | — |
| Total Debt (Short + Long Term) | $2.46B | $2.15B | $520.0M |
| Total Stockholders' Equity | -$482.8M | -$215.4M | $1.07B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PLNT.