Peloton Interactive, Inc. financials
Source: EDGAR filings · Built 2026-08-08T00:45:52Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 377.40M | 323.60M | -86.30M | -472.30M | -2.36B | -481.50M |
| EBITDA | 217.90M | 53.50M | -420.20M | -1.07B | -2.59B | -124.00M |
| Working Capital | 964.40M | 633.70M | 580.80M | 877.70M | 1.53B | 1.58B |
| Net Debt | 533.60M | 977.10M | 1.43B | 851.50M | 421.90M | 377.30M |
| Gross Margin | 52.60% | 50.92% | 44.68% | 32.98% | 19.50% | 36.16% |
| Operating Margin | 6.57% | -1.45% | -19.59% | -42.75% | -76.32% | -4.67% |
| Net Margin | 2.58% | -4.77% | -20.44% | -45.06% | -78.94% | -4.70% |
| Return on Equity (ROE) | -45.24% | 28.73% | 106.32% | 427.55% | -476.93% | -10.77% |
| Return on Assets (ROA) | 3.07% | -5.59% | -25.26% | -45.56% | -70.19% | -4.21% |
| Current Ratio | 2.84× | 1.79× | 1.85× | 2.15× | 2.38× | 2.27× |
| Debt-to-Equity | -12.46× | -4.87× | -4.10× | -5.64× | 2.83× | 0.86× |
| Effective Tax Rate | -0.16% | -2.94% | 0.04% | -0.29% | -0.70% | 4.64% |
| Cash Conversion Ratio | 6.13× | -2.80× | 0.12× | 0.31× | 0.71× | 1.27× |
| Accruals Ratio | -0.16× | -0.21× | -0.22× | -0.32× | -0.20× | 0.01× |
| SBC % of Revenue | 8.12% | 9.22% | 11.54% | 14.46% | 9.17% | 4.82% |
| CapEx Coverage | 38.00× | 35.43× | -3.27× | -4.58× | -5.96× | -0.99× |
| Free Cash Flow Per Share | $0.87 | $0.83 | $-0.24 | $-1.36 | $-7.32 | $-1.64 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.45B | 2.49B | 2.70B | 2.80B | 3.58B | 4.02B |
| Cost of Revenue | 1.16B | 1.22B | 1.49B | 1.88B | 2.88B | 2.57B |
| Gross Profit | 1.29B | 1.27B | 1.21B | 923.50M | 698.40M | 1.45B |
| Research and Development Expense | 242.80M | 234.20M | 304.80M | 318.40M | 359.50M | 247.60M |
| Operating Expenses | 1.13B | 1.30B | 1.74B | 2.12B | 3.43B | 1.64B |
| Operating Income (Loss) | 160.70M | -36.20M | -529.00M | -1.20B | -2.73B | -187.80M |
| Income Tax Expense (Benefit) | -100.00K | 3.40M | -200.00K | 3.70M | 19.60M | -9.20M |
| Net Income (Loss) Attributable to Parent | 63.20M | -118.90M | -551.90M | -1.26B | -2.83B | -189.00M |
| Earnings Per Share, Basic | $0.15 | $-0.30 | $-1.51 | $-3.64 | $-8.77 | $-0.64 |
| Weighted Average Number of Shares Outstanding, Basic | 424.73M | 390.04M | 365.55M | 346.67M | 322.37M | 293.89M |
| Earnings Per Share, Diluted | $0.14 | $-0.30 | $-1.51 | $-3.64 | $-8.77 | $-0.64 |
| Weighted Average Number of Shares Outstanding, Diluted | 436.22M | 390.04M | 365.55M | 346.67M | 322.37M | 293.89M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.21B | 1.04B | 697.60M | 813.90M | 1.25B | 1.13B |
| Assets, Current | 1.49B | 1.44B | 1.27B | 1.64B | 2.63B | 2.82B |
| Assets | 2.06B | 2.13B | 2.19B | 2.77B | 4.03B | 4.49B |
| Long-term Debt | 1.33B | 1.54B | 1.55B | — | — | — |
| Liabilities, Current | 525.00M | 803.90M | 685.20M | 761.40M | 1.11B | 1.24B |
| Liabilities | 2.20B | 2.54B | 2.70B | 3.06B | 3.44B | 2.73B |
| Stockholders' Equity Attributable to Parent | -139.70M | -413.80M | -519.10M | -295.10M | 592.90M | 1.75B |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 387.60M | 333.00M | -66.10M | -387.60M | -2.02B | -239.70M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 241.00M |
| Net Cash Provided by (Used in) Investing Activities | -21.40M | -5.10M | 26.80M | -69.90M | 153.30M | -585.10M |
| Net Cash Provided by (Used in) Financing Activities | -207.60M | 1.70M | -94.40M | 76.80M | 2.02B | 916.80M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 88.80M | 288.60M | 138.30M | 67.40M | 112.40M | 211.20M |
| EBITDA | 92.70M | — | — | 58.10M | 50.50M | — |
| Working Capital | 964.40M | 860.60M | 771.40M | 717.10M | 633.70M | 528.60M |
| Net Debt | 533.60M | 636.10M | 802.60M | 896.80M | 977.10M | 1.12B |
| Gross Margin | 56.67% | 51.88% | 50.46% | 51.51% | 54.06% | 50.98% |
| Operating Margin | 13.36% | 8.32% | -2.18% | 7.50% | 4.88% | -5.19% |
| Net Margin | 10.14% | 4.18% | -5.91% | 2.52% | 3.56% | -7.64% |
| Return on Equity (ROE) | -44.09% | -10.91% | 11.88% | -4.01% | -5.22% | 9.71% |
| Return on Assets (ROA) | 3.00% | 1.31% | -1.79% | 0.64% | 1.02% | -2.31% |
| Current Ratio | 2.84× | 2.49× | 1.98× | 1.90× | 1.79× | 1.65× |
| Debt-to-Equity | -12.46× | -7.29× | -6.07× | -5.76× | -4.87× | -4.14× |
| Effective Tax Rate | -1.65% | 1.49% | 0.51% | 4.79% | 4.87% | -1.71% |
| Cash Conversion Ratio | 1.48× | 11.23× | -3.71× | 5.17× | 5.42× | -4.53× |
| Accruals Ratio | -0.01× | -0.13× | -0.08× | -0.03× | -0.04× | -0.13× |
| SBC % of Revenue | 7.08% | 24.66% | 15.67% | 8.57% | 8.80% | 28.24% |
| CapEx Coverage | 39.61× | 37.53× | 26.15× | 15.98× | 24.91× | 45.94× |
| Free Cash Flow Per Share | $0.20 | $0.56 | $0.33 | $0.16 | $0.29 | $0.54 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 607.70M | 630.90M | 656.50M | 550.80M | 606.90M | 624.00M |
| Revenues | — | 630.90M | 656.50M | 550.80M | — | 624.00M |
| Cost of Revenue | 263.40M | 303.70M | 325.20M | 267.10M | 278.80M | 306.00M |
| Gross Profit | 344.40M | 327.30M | 331.30M | 283.70M | 328.10M | 318.10M |
| Research and Development Expense | 56.90M | 58.80M | 65.00M | 62.10M | 55.80M | 59.60M |
| Operating Expenses | 263.20M | 274.80M | 345.60M | 242.40M | 298.50M | 350.50M |
| Operating Income (Loss) | 81.20M | 52.50M | -14.30M | 41.30M | 29.60M | -32.40M |
| Income Tax Expense (Benefit) | -1.00M | 400.00K | -200.00K | 700.00K | 1.10M | 800.00K |
| Net Income (Loss) Attributable to Parent | 61.60M | 26.40M | -38.80M | 13.90M | 21.60M | -47.70M |
| Earnings Per Share, Basic | $0.15 | $0.06 | $-0.09 | $0.03 | $0.06 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Basic | 424.73M | 428.91M | 421.31M | 413.11M | 390.04M | 394.01M |
| Earnings Per Share, Diluted | $0.14 | $0.06 | $-0.09 | $0.03 | $0.06 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 436.22M | 512.26M | 421.31M | 430.00M | 390.04M | 394.01M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.21B | 1.13B | 1.18B | 1.10B | 1.04B | 914.30M |
| Assets, Current | 1.49B | 1.44B | 1.56B | 1.51B | 1.44B | 1.34B |
| Assets | 2.06B | 2.02B | 2.16B | 2.17B | 2.13B | 2.06B |
| Long-term Debt | 1.33B | 1.33B | 1.53B | 1.54B | 1.54B | 1.54B |
| Liabilities, Current | 525.00M | 577.90M | 784.80M | 795.00M | 803.90M | 811.70M |
| Liabilities | 2.20B | 2.26B | 2.49B | 2.52B | 2.54B | 2.56B |
| Stockholders' Equity Attributable to Parent | -139.70M | -241.90M | -326.70M | -347.00M | -413.80M | -491.30M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 91.10M | 296.50M | 143.80M | 71.90M | 117.10M | 215.90M |
| Net Cash Provided by (Used in) Investing Activities | -11.60M | -9.80M | -7.60M | -6.70M | -4.70M | -400.00K |
| Net Cash Provided by (Used in) Financing Activities | -3.80M | -203.80M | -2.60M | -1.70M | -400.00K | 2.10M |
Raw XBRL tagging for a single filing
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Methodology
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