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.
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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
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginimproving
- Gross profitabilityimproving
- Net cashdeteriorating
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)deteriorating
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 2,446.0 | 2,490.8 | 2,700.5 | 2,800.2 |
| Revenue growth (YoY) | -1.8% | -7.8% | -3.6% | -21.8% |
| Gross profit | 1,286.7 | 1,268.3 | 1,206.5 | 923.5 |
| Gross margin | 52.6% | 50.9% | 44.7% | 33.0% |
| Net income | 63.2 | (118.9) | (551.9) | (1,261.7) |
| Net margin | 2.6% | -4.8% | -20.4% | -45.1% |
| EPS (diluted) | $0.14 | -$0.30 | -$1.51 | -$3.64 |
| EPS growth (YoY) | 146.7% | 80.1% | 58.5% | — |
| Cash flow | ||||
| Operating cash flow | 387.6 | 333.0 | (66.1) | (387.6) |
| Capital expenditures | 9.9 | 9.3 | 19.7 | 82.4 |
| 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?