CoverageForm 410-K10-Q8-K13D13G13F

PTON · Peloton Interactive, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PTON

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Revenue$630.90M$656.50M$586.00M$673.90M$624.00M$586.00M$743.60M$717.70M$595.50M$792.70M
Cost of Revenue$303.70M$325.20M$267.10M$355.60M$306.00M$282.20M$444.20M$408.00M$310.10M$557.60M
Gross Profit$327.30M$331.30M$283.70M$318.40M$318.10M$303.80M$299.40M$309.70M$285.40M$235.00M
R&D$58.80M$65.00M$62.10M$60.30M$59.60M$58.50M$79.90M$76.80M$78.70M$80.00M
SG&A$110.40M$102.90M$100.80M$131.30M$151.40M$119.50M$160.80M$153.00M$151.10M$192.60M
Total Operating Expenses$274.80M$345.60M$242.40M$364.30M$350.50M$291.20M$486.50M$455.90M$417.60M$566.40M
D&A--$16.80M--$24.80M--$30.80M-
Operating Income$52.50M($14.30M)$41.30M($45.90M)($32.40M)$12.50M($187.10M)($146.20M)($132.30M)($331.30M)
Interest Expense$30.00M$31.50M$32.30M$27.70M$27.70M$35.40M$27.70M$27.70M$27.20M$22.20M
Income Tax$400.0K($200.0K)$700.0K$700.0K$800.0K$800.0K($1.70M)$600.0K$800.0K$1.90M
Net Income$26.40M($38.80M)$13.90M($92.00M)($47.70M)($900.0K)($194.90M)($167.30M)($159.30M)($335.40M)
EPS - Basic$0.06($0.09)$0.03($0.24)($0.12)$0.00($0.54)($0.45)($0.44)($0.98)
EPS - Diluted$0.06($0.09)$0.03($0.24)($0.12)$0.00($0.54)($0.45)($0.44)($0.98)

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Cash & Equivalents$1.13B$1.18B$1.10B$1.04B$914.30M$722.30M$697.60M$794.50M$748.50M$813.90M
Accounts Receivable$78.60M$94.60M$70.40M$101.20M$93.60M$101.80M$103.60M$101.70M$99.80M$97.20M
Inventory$175.80M$214.90M$237.70M$205.60M$213.50M$333.30M$329.70M$354.40M$514.60M$522.60M
Accounts Payable---$66.70M--$85.40M--$76.50M
Current Assets$1.44B$1.56B$1.51B$1.44B$1.34B$1.29B$1.27B$1.42B$1.59B$1.64B
Total Assets$2.02B$2.16B$2.17B$2.13B$2.06B$2.16B$2.19B$2.41B$2.67B$2.77B
Current Liabilities$577.90M$784.80M$795.00M$803.90M$811.70M$640.20M$685.20M$745.50M$750.00M$761.40M
Long-term Debt$1.33B$1.53B$1.54B$1.54B$1.54B$1.55B$1.55B---
Total Liabilities$2.26B$2.49B$2.52B$2.54B$2.56B$2.64B$2.70B$3.00B$3.04B$3.06B
Stockholders' Equity($241.90M)($326.70M)($347.00M)($413.80M)($491.30M)($480.30M)($519.10M)($590.40M)($370.90M)($295.10M)
Retained Earnings($5.60B)($5.63B)($5.59B)($5.60B)($5.62B)($5.48B)($5.48B)($5.45B)($5.09B)($4.93B)

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Operating Cash Flow--$71.90M--$12.50M--($79.20M)-
Investing Cash Flow--($6.70M)--$2.40M--($4.10M)-
Financing Cash Flow--($1.70M)--$4.80M--$8.20M-
CapEx--$4.50M--$1.80M--$4.10M-
Free Cash Flow--$67.40M--$10.70M--($83.30M)-

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Profitability
Gross margin51.9%50.5%48.4%47.2%51.0%51.8%40.3%43.2%47.9%29.6%
Operating margin8.3%-2.2%7.0%-6.8%-5.2%2.1%-25.2%-20.4%-22.2%-41.8%
EBITDA margin--9.9%--6.4%---17.0%-
Net margin4.2%-5.9%2.4%-13.7%-7.6%-0.2%-26.2%-23.3%-26.8%-42.3%
Free cash flow margin--11.5%--1.8%---14.0%-
FCF / Net income--4.85---11.89--0.52-
R&D / Revenue9.3%9.9%10.6%8.9%9.6%10.0%10.7%10.7%13.2%10.1%
SG&A / Revenue17.5%15.7%17.2%19.5%24.3%20.4%21.6%21.3%25.4%24.3%
Effective tax rate1.5%-4.8%-------
Return on assets1.3%-1.8%0.6%-4.3%-2.3%-0.0%-8.9%-6.9%-6.0%-12.1%
Return on equity-10.9%11.9%-4.0%22.2%9.7%0.2%37.5%28.3%42.9%113.7%
Return on invested capital4.7%-0.9%3.3%-3.2%-2.4%0.9%-14.4%---
Liquidity
Current ratio2.491.981.901.791.652.011.851.912.122.15
Quick ratio2.181.711.601.531.391.491.371.431.431.47
Cash ratio1.951.501.391.291.131.131.021.071.001.07
Leverage
Debt / Equity-5.51-4.70-4.43-3.72-3.14-3.22-2.98---
Debt / Assets0.660.710.710.720.750.720.71---
Debt / EBITDA--26.45--41.46----
Interest coverage1.8x-0.5x1.3x-1.7x-1.2x0.4x-6.8x-5.3x-4.9x-14.9x
Equity multiplier-8.34-6.63-6.25-5.14-4.20-4.49-4.21-4.08-7.21-9.38
Liabilities / Assets1.121.151.161.191.241.221.241.251.141.11
Efficiency
Asset turnover0.310.300.270.320.300.270.340.300.220.29
Inventory turnover1.731.511.121.731.430.851.351.150.601.07
Days sales outstanding45d53d44d55d55d63d51d52d61d45d
Days inventory outstanding211d241d325d211d255d431d271d317d606d342d
Days payable outstanding---68d--70d--50d
Cash conversion cycle---197d--252d--337d
Valuation
P / E71.5x-300.0x-------
P / B----------
P / S3.5x4.0x6.6x4.0x4.0x3.0x1.6x2.2x3.0x3.3x
EV / EBITDA--74.1x--69.6x----
Growth
Revenue growth (YoY)1.1%-2.6%0.0%-9.4%-13.1%-1.6%-6.2%-4.2%-3.4%-30.1%
Revenue CAGR (3y)-5.6%-6.1%-1.7%-15.9%-13.5%-10.1%-11.3%-17.2%-7.7%19.3%
Revenue CAGR (5y)-13.0%-9.2%-5.0%7.6%3.5%39.2%----
Gross profit growth (YoY)2.9%4.1%-6.6%6.3%2.7%6.4%27.4%14.6%31.4%-16.1%
Operating income growth (YoY)-68.8%230.4%75.5%77.8%-43.5%45.0%64.6%22.2%
Net income growth (YoY)-57.8%-52.8%71.5%99.4%41.9%39.4%61.0%23.7%
EPS growth (YoY)-62.5%-55.6%73.3%-44.9%43.0%63.3%29.5%
EPS CAGR (3y)----------
EPS CAGR (5y)---31.6%-------
FCF growth (YoY)--529.9%-----66.2%-
FCF CAGR (5y)---25.5%-------
Book value growth (YoY)50.8%21.0%27.8%20.3%16.8%-29.5%-75.9%-364.9%--

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-06-30.

Business segments

$2.49B total
Subscription Segment$1.67B · 67.2%
Connected Fitness Products Segment$817.10M · 32.8%

Product / service

$2.51B total
Subscription And Circulation$1.67B · 66.6%
Product$817.10M · 32.5%
Product Warranty$21.30M · 0.8%

Geographic

$4.68B total
North America$2.27B · 48.6%
US$2.19B · 46.7%
Non Us$216.50M · 4.6%

Peer comparison

Same SIC group: Sporting & Athletic Goods, NEC

CompanyRevenue (last FY)Net marginROE
MODG$2.06B-19.9%-19.8%
GOLF$2.56B7.4%24.1%
YETI$1.87B8.9%25.4%
DTC$316.58M-32.0%-220.2%
ESCA$240.16M5.7%7.9%

Comparing PELOTON INTERACTIVE against the 5 most active filers in the same SIC group.