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PTON · Peloton Interactive, Inc. · Financials

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$5.36 +0.13 (+2.49%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.30B
Shares
438.87M
Volume · Oct 20 1.35M Avg daily vol (3M) 8.68M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
$2.45B -1.8%
FY2026 Revenue FY2018–FY2026
Net Income
$63.2M +153.2%
FY2026 Net Income FY2018–FY2026
Gross Margin
52.6% +1.7pp
FY2026 Gross Margin FY2018–FY2026
Operating Margin
6.57% +8pp
FY2026 Operating Margin FY2018–FY2026
Diluted EPS
$0.14 +146.7%
FY2026 Diluted EPS FY2019–FY2026
Operating Cash Flow
$387.6M +16.4%
FY2026 Operating Cash Flow FY2018–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics
Annual Quarterly
Line Item FY2027 (G) FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
$2.3B – $2.4B $2.45BG $2.49B $2.7BG $2.8B $3.58BG $4.02BG $1.83BG $915M $435M
— $29.6M $45.8M $47.3M $19.1M $100K — — — —
— $1.16B $1.22B $1.49B $1.88B $2.88B $2.57B $988.2M $531.4M $245.4M
— $1.29B $1.27B $1.21B $923.5M $698.4M $1.45B $837.7M $383.6M $189.6M
— 52.6% 50.92% 44.68% 32.98% 19.5% 36.16% 45.88% 41.92% 43.59%
— $242.8M $234.2M $304.8M $318.4M $359.5M $247.6M $89.1M $54.8M $23.4M
— $400.4M $421.6M $658.9M $648.2M $1.02B $728.3M $476.7M $324M $151.4M
— $430.3M $527.3M $651M $798.1M $963.4M $661.8M $351.4M $207M $62.4M
— $5.6M $9.4M $10.6M $15.8M $43.3M $19.2M $5.1M $5M $300K
— $57.2M $89.7M $108.8M $124.3M $142.8M $63.8M $40.2M $21.7M $6.6M
— $17.9M $33.8M $66.1M $189.4M $180.7M $0 $0 — —
— $1.13B $1.3B $1.74B $2.12B $3.43B $1.64B $918.4M $585.8M $237.1M
— $160.7M -$36.2M -$529M -$1.2B -$2.73B -$187.8M -$80.7M -$202.3M -$47.5M
— 6.57% -1.45% -19.59% -42.75% -76.32% -4.67% -4.42% -22.11% -10.92%
— $217.9M $53.5M -$420.2M -$1.07B -$2.59B -$124M -$40.5M -$180.6M -$40.9M
— $123.8M $134.5M $112.5M $97.1M $43M $14.8M $2M $1.7M —
— $36.4M $32.7M $35.1M $26.4M $2.3M $7.9M $18.2M $8.7M —
— -$97.6M -$79.3M -$23.2M -$60.9M -$74.1M -$10.4M $12.3M $6.7M -$300K
— $63.1M -$115.6M -$552.1M -$1.26B -$2.81B -$198.2M -$68.4M -$195.6M -$47.8M
— -$100K $3.4M -$200K $3.7M $19.6M -$9.2M $3.3M $100K $100K
— $63.2M -$118.9M -$551.9M -$1.26B -$2.83B -$189M -$71.6M -$195.6M -$47.9M
— 2.58% -4.77% -20.44% -45.06% -78.94% -4.7% -3.92% -21.38% -11.01%
— $63.2M -$118.9M -$551.9M -$1.26B -$2.83B -$189M -$71.6M -$245.7M -$47.9M
— $73.1M -$129.8M -$552.8M -$1.26B -$2.83B -$180.9M -$61.7M -$195.4M -$47.9M
USD/shares — $0.15 -$0.30 -$1.51 -$3.64 -$8.77 -$0.64 -$0.32 -$10.72 —
USD/shares — $0.14 -$0.30 -$1.51 -$3.64 -$8.77 -$0.64 -$0.32 -$10.72 —
shares — 424.73M 390.04M 365.55M 346.67M 322.37M 293.89M 220.95M 22.91M 21.93M
shares — 436.22M 390.04M 365.55M 346.67M 322.37M 293.89M 220.95M 22.91M 21.93M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 1,330,000,000 10-K filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 10,000,000
Noncurrent convertible debt
USD 344,900,000
Noncurrent secured debt
USD 944,200,000
Operating lease liabilities 2026-06-30 USD 410,200,000 10-K filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 62,500,000
Noncurrent operating lease liabilities
USD 347,700,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.99×
Peer median 1.88×
EV/EBIT
15.05×
Peer median 14.89×
P/E (TTM)
37.36×
Peer median 18.68×
EV/Adj. EBITDA (FY2026)
5.17×
Peer median 11.00×

Peer medians compare against the 16 similar-size Leisure companies (of 30 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Subscription Segment $1,675,600,000 $1,673,700,000 $1,708,700,000 $1,670,100,000 $1,394,700,000 $872,200,000 $363,700,000 $181,100,000
Connected Fitness Products Segment $770,400,000 $817,100,000 $991,700,000 $1,130,200,000 $2,187,500,000 $3,149,600,000 $1,462,200,000 $733,900,000

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
North America $2,206,500,000 $2,274,300,000 $2,487,000,000 $2,591,100,000 $3,259,600,000 $3,738,900,000 $1,743,600,000 $897,900,000
United States $2,117,100,000 $2,185,700,000 $2,389,200,000 $2,496,300,000 $3,100,000,000 $3,577,100,000 $1,699,500,000 —
Non Us $239,500,000 $216,500,000 $213,500,000 $209,100,000 $322,500,000 $283,000,000 $82,300,000 $17,100,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Subscription And Circulation $1,675,600,000 $1,673,700,000 $1,708,700,000 $1,670,100,000 $1,394,700,000 $872,200,000 $363,700,000 $181,100,000
Product $770,400,000 $817,100,000 $991,700,000 $1,130,200,000 $2,187,500,000 $3,149,600,000 $1,462,200,000 $733,900,000
Key facts CIK 1639825 CUSIP 70614W100 13F (30d) 42 filings 41 filers Visit website Investor relations