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LTHEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理
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LTH earnings release — EPS beat +25.9% · revenue beat +2.1%Life Time Group Holdings, Inc. (LTH) 财报发布 — EPS 高于预期+25.9% · 营收 高于预期+2.1%

Key Results

Actual vs Consensus

  • EPS: $0.51 vs $0.41 estimate, beat+25.9%.
  • Revenue: $894M vs $875M estimate, beat+2.1%.

    • Profitability and Cash Flow

  • Period: 2026 Q3 period ended 2026-09-30
  • Revenue: $894M; YoY: +14.2%; QoQ: +3.2%
  • Gross profit: $797M; Gross margin: 89.2%
  • Operating income: $158M; Operating margin: 17.7%; YoY: +16.5%; QoQ: +5.5%
  • Net income: $106M; GAAP diluted EPS: $0.46; YoY: +4.0%; QoQ: +5.1%
  • Operating cash flow: $262M; Capex: $289M; Free cash flow: -$27M
  • Cash: $314M; Total debt: $2.8B; Net debt: $2.5B

    • Official release: Life Time Reports Third Quarter 2026 Financial Results

    核心结果

    实际值与市场预期

  • EPS：$0.51 vs $0.41 预期，高于预期+25.9%。
  • 营收：$894M vs $875M 预期，高于预期+2.1%。

    • 财务指标

  • 期间：2026 Q3（截至 2026-09-30）
  • 营收：$894M；同比：+14.2%；环比：+3.2%
  • 毛利润：$797M；毛利率：89.2%
  • 经营利润：$158M；经营利润率：17.7%；同比：+16.5%；环比：+5.5%
  • 净利润：$106M；GAAP 稀释 EPS：$0.46；同比：+4.0%；环比：+5.1%
  • 经营现金流：$262M；资本开支：$289M；自由现金流：-$27M
  • 现金：$314M；总债务：$2.8B；净债务：$2.5B
    • View LTH stock details ->查看 LTH 个股详情 ->

    For information only. Not investment advice.内容仅供参考，不构成投资建议。