FY2026 · ended Jun 30, 2026 · Revenue $2.45B, -1.8% YoY · Filed Aug 6, 2026
Peloton Interactive, Inc. (PTON) files with the SEC under industry code 3949, Sporting & Athletic Goods, NEC. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $2.4 billion and net income of $63.2 million. Free cash flow was $377.7 million. As of Jun 30, 2026 it held $1.2 billion in cash and investments and $1.7 billion in total debt.
Revenue
$2.45B
-1.8% vs prior year
Net income
$63.20M
+153.2% vs prior year
Operating cash flow
$387.60M
+16.4% vs prior year
Free cash flow
$377.70M
+16.7% vs prior year
EPS
$0.14
+146.7% vs prior year
Dividend per share
None
Shares outstanding
—
Net cash
$-533.60M
FY 2026
Operating margin
6.6%
FY 2026
Company profile
- Industry
- Sporting & Athletic Goods, NEC (SIC 3949)
- Listed as
- PTON (Nasdaq)
- Fiscal year ends
- June 30
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1639825
Other Sporting & Athletic Goods, NEC companies
- Acushnet Holdings Corp. GOLF
- YETI Holdings, Inc. YETI
- Callaway Golf Co CALY
- Johnson Outdoors Inc JOUT
- Escalade Inc ESCA
- American Outdoor Brands, Inc. AOUT
- Clarus Corp CLAR
- FST Corp. KBSX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.7B | $2.8B | $3.6B |
| Operating income | $160.7M | -$36.2M | -$529.0M | -$1.2B | -$2.7B |
| Net income | $63.2M | -$118.9M | -$551.9M | -$1.3B | -$2.8B |
| Diluted EPS | $0.14 | -$0.30 | -$1.51 | -$3.64 | -$8.77 |
| Operating cash flow | $387.6M | $333.0M | -$66.1M | -$387.6M | -$2.0B |
| Free cash flow | $377.7M | $323.7M | -$85.8M | -$470.0M | -$2.4B |
| Total assets | $2.1B | $2.1B | $2.2B | $2.8B | $4.0B |
| Total liabilities | $2.2B | $2.5B | $2.7B | $3.1B | $3.4B |
| Stockholders' equity | -$139.7M | -$413.8M | -$519.1M | -$295.1M | $592.9M |
| Cash and investments | $1.2B | $1.0B | $697.6M | $813.9M | $1.3B |
| Total debt | $1.7B | $2.0B | $2.1B | $684.9M | $819.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| ARS | Annual report to shareholders | Oct 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 13, 2026 | Oct 8, 2026 |
| 10-K | Annual report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
All 1002 Peloton Interactive, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.