Peloton Interactive, Inc.
Rank #46ValuePTON · Nasdaq · Consumer Cyclical
Peloton Interactive, Inc. (PTON) — Rank #46 by gross profitability (GP/assets 0.63) · ROE -45.2% · Piotroski F-Score 8 / 9.
As-of 2026-09-15 · CIK 0001639825 · all metrics point-in-time as of the filing date.
About
Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally.
Show moreShow less
It offers connected fitness products, such as the Original Bike and Original Bike+; Cross Training Bike, Bike+, Tread, Tread+, and Row+; Peloton Bike+ Pro, Tread+ Pro, and Row+ Pro; and Precor Cardio, Precor Strength, Connected Fitness Solutions, and Wellness Solutions. The company also provides all-access, rental, and Peloton App memberships. In addition, the company leases Peloton Bike products. The company sells its products through e-commerce, third-party retail partners, owned micro-store showrooms, and its commercial business unit. Peloton Interactive, Inc.
was founded in 2012 and is headquartered in New York, New York.
- Industry
- Leisure
- Sector
- Consumer Cyclical
- Filer Category
- Large accelerated filer
- Fiscal Year End
- June 30
- Website
- onepeloton.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-06-30filed 2026-08-06 | 2025-06-30filed 2025-08-07 | 2024-06-30filed 2024-08-22 | 2023-06-30filed 2023-08-23 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 57.2 | 89.7 | 108.8 | 124.3 |
| Stock-based compensation | 198.6 | 229.6 | 311.7 | 405.0 |
| Change in receivables | (18.6) | (2.8) | 7.0 | 13.8 |
| Change in inventory | (81.3) | (136.5) | (163.0) | (537.5) |
| Operating cash flow | 387.6 | 333.0 | (66.1) | (387.6) |
| Investing | ||||
| Capital expenditures | 9.9 | 9.3 | 19.7 | 82.4 |
| Acquisitions, net of cash | — | — | 0.0 | 0.0 |
| Investing cash flow | (21.4) | (5.1) | 26.8 | (69.9) |
| Financing | ||||
| Debt repaid | 10.0 | 10.0 | 742.5 | 7.5 |
| Financing cash flow | (207.6) | 1.7 | (94.4) | 76.8 |
| Summary | ||||
| Free cash flow | 377.7 | 323.7 | (85.8) | (470.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?