Q4 FY2026 · ended Jun 30, 2026 · Revenue $607.70M, +0.1% YoY · Filed Aug 6, 2026
Peloton Interactive, Inc. (PTON) files with the SEC under industry code 3949, Sporting & Athletic Goods, NEC. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $607.7 million and net income of $61.6 million. Free cash flow was $88.8 million. As of Jun 30, 2026 it held $1.2 billion in cash and investments and $1.7 billion in total debt.
Revenue
$607.70M
+0.1% vs year-ago quarter
Net income
$61.60M
+185.2% vs year-ago quarter
Operating cash flow
$91.10M
-22.2% vs year-ago quarter
Free cash flow
$88.80M
-21.0% vs year-ago quarter
EPS
$0.14
+157.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-533.60M
Q4 FY2026
Operating margin
13.4%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $607.7M | $630.9M | $656.5M | $550.8M | $606.9M |
| Operating income | $81.2M | $52.5M | -$14.3M | $41.3M | $29.6M |
| Net income | $61.6M | $26.4M | -$38.8M | $13.9M | $21.6M |
| Diluted EPS | $0.14 | $0.06 | -$0.09 | $0.03 | $0.05 |
| Operating cash flow | $91.1M | $152.7M | $71.9M | $71.9M | $117.1M |
| Free cash flow | $88.8M | $150.5M | $71.0M | $67.4M | $112.4M |
| Total assets | $2.1B | $2.0B | $2.2B | $2.2B | $2.1B |
| Total liabilities | $2.2B | $2.3B | $2.5B | $2.5B | $2.5B |
| Stockholders' equity | -$139.7M | -$241.9M | -$326.7M | -$347.0M | -$413.8M |
| Cash and investments | $1.2B | $1.1B | $1.2B | $1.1B | $1.0B |
| Total debt | $1.7B | $1.8B | $2.0B | $2.0B | $2.0B |
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.