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Earnings analysis · 10-Q

LTH earnings analysis

Filed May 5, 2026 · Our reading of the company's report

The latest report

Life Time Group Holdings, Inc. reported Q1 2026 results, achieving revenue of $788.7 million and EPS of $0.39, both surpassing expectations. The company improved its full-year revenue outlook due to strong membership…

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Life Time Group Holdings, Inc. reported Q1 2026 results, achieving revenue of $788.7 million and EPS of $0.39, both surpassing expectations. The company improved its full-year revenue outlook due to strong membership growth and higher average dues, coupled with robust performance in in-center services.

Read the original on SEC.gov

From revenue to operating profit

Where each $100 of revenue went in this report.

Of every $100 of revenue Cost of sales $52 Operating expenses $31 Left as operating profit $17

Cost of sales, operating expenses, and what remained. Figures are rounded to whole dollars.

Reported figures

Earnings per share
$0.39

What stood out

  • Record Revenue for Q1 2026

    Revenue reached $788.7 million, up from $706.0 million in Q1 2025, representing a 11.6% increase year-over-year.

  • Improved Gross Margin

    Gross margin for the quarter improved to 48.5% compared to 47.5% in Q1 2025.

  • Increased EPS

    Diluted EPS increased to $0.39 from $0.34 in the prior year, reflecting a strong profit growth.

  • Strong Membership Growth

    Total memberships grew to 888,050, up from 879,751 a year ago.

  • Centres Revenue Growth

    Center revenue rose to $767.6 million, a significant increase of $81.9 million from Q1 2025.

  • Significant Cash Availability

    Total cash and cash equivalents reached $120 million, along with $616.9 million available under the credit facility.

What to watch

  • Negative Free Cash Flow

    Free cash flow was negative at $(61.2) million, a decrease from $41.4 million positive in Q1 2025.

  • Increased Operational Expenses

    Total operating expenses increased to $653.9 million, up from $598.4 million in the comparable quarter.

  • Rising Interest Expenses

    Interest expense decreased to $15.7 million, down from $25.1 million a year earlier but still represents a cost concern moving forward.

Management's outlook

Full-year revenue guidance increased to $3.320-$3.350 billion, up from a prior range.

This is our reading of a public filing, not the filing itself. Analysis can contain errors; check the source document for full context.