PTON
Rank #44Rank #44 by gross profitability (GP/assets 0.63) · ROE 49.2% · Piotroski F-Score 4 / 9.
As-of 2026-07-22 · CIK 0001639825 · all metrics point-in-time as of the filing date.
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 | 2025-06-30filed 2025-08-07 | 2024-06-30filed 2024-08-22 | 2023-06-30filed 2023-08-23 | 2022-06-30filed 2022-09-07 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 89.7 | 108.8 | 124.3 | 142.8 |
| Stock-based compensation | 229.6 | 311.7 | 405.0 | 328.4 |
| Change in receivables | (2.8) | 7.0 | 13.8 | 12.8 |
| Change in inventory | (136.5) | (163.0) | (537.5) | 398.6 |
| Operating cash flow | 333.0 | (66.1) | (387.6) | (2,020.0) |
| Investing | ||||
| Capital expenditures | 9.3 | 19.7 | 82.4 | 337.3 |
| Acquisitions, net of cash | — | 0.0 | 0.0 | 11.0 |
| Investing cash flow | (5.1) | 26.8 | (69.9) | 153.3 |
| Financing | ||||
| Debt repaid | 10.0 | 742.5 | 7.5 | — |
| Financing cash flow | 1.7 | (94.4) | 76.8 | 2,015.1 |
| Summary | ||||
| Free cash flow | 323.7 | (85.8) | (470.0) | (2,357.3) |
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?