PTON
$5.45+4.21%
Peloton Interactive Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.08% of IWMNasdaq Composite · 0.007% of ONEQUS Stock Market · 0.003% of VTIRussell 3000 · 0.003% of IWV
PTON financial statements
The full income statement, balance sheet, and cash-flow statement for Peloton Interactive Inc. (PTON), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 373.5M2024-09 378.8M2024-12 385.6M2025-03 394.0M2025-06 402.3M2025-09 430.0M2025-12 421.3M2026-03 512.3M2026-06 438.9M+17.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 2.45B-1.8% | 2.49B-7.8% | 2.70B-3.6% | 2.80B-21.8% | 3.58B-10.9% | |
| 1.29B+1.5% | 1.27B+5.1% | 1.21B+30.6% | 924M+32.2% | 698M-52.0% | ||
| Cost of revenue | 1.16B-5.2% | 1.22B-18.2% | 1.49B-20.4% | 1.88B-34.9% | 2.88B+12.3% | |
| 1.13B-13.7% | 1.30B-24.8% | 1.74B-18.2% | 2.12B-38.2% | 3.43B+109.0% | ||
| Research & development | 243M+3.7% | 234M-23.2% | 305M-4.3% | 318M-11.4% | 360M+45.2% | |
| Selling, general & administrative | 430M-18.4% | 527M-19.0% | 651M-18.4% | 798M-17.2% | 963M+45.6% | |
| General & administrative | 430M-18.4% | 527M-19.0% | 651M-18.4% | 798M-17.2% | 963M+45.6% | |
| Selling & marketing | 400M-5.0% | 422M-36.0% | 659M+1.7% | 648M-36.4% | 1.02B+39.9% | |
| Restructuring | 17.9M-47.0% | 33.8M-48.9% | 66.1M-65.1% | 189M+4.8% | 181M | |
| Amortization of intangibles | 5.60M-40.4% | 9.40M-11.3% | 10.6M-32.9% | 15.8M-63.5% | 43.3M+125.5% | |
| Operating income | 161M+543.9% | -36.2M+93.2% | -529M+55.8% | -1.20B+56.2% | -2.73B-1355.8% | |
| Interest expense | 124M-8.0% | 135M+19.6% | 113M+15.9% | 97.1M+125.8% | 43.0M+190.5% | |
| Interest & investment income | 36.4M+11.3% | 32.7M-6.8% | 35.1M+33.0% | 26.4M+1047.8% | 2.30M-70.9% | |
| Other non-operating income | -200K-300.0% | 100K-85.7% | 700K-75.9% | 2.90M+293.3% | -1.50M-1600.0% | |
| Pre-tax income | 63.1M+154.6% | -116M+79.1% | -552M+56.1% | -1.26B+55.2% | -2.81B-1316.8% | |
| Income tax | -100K-102.9% | 3.40M+1800.0% | -200K-105.4% | 3.70M-81.1% | 19.6M+313.0% | |
| 63.2M+153.2% | -119M+78.5% | -552M+56.3% | -1.26B+55.4% | -2.83B-1396.1% | ||
| Net income to common | 63.2M+153.2% | -119M+78.5% | -552M+56.3% | -1.26B+55.4% | -2.83B-1396.1% | |
| $0.14+146.7% | -$0.30+80.1% | -$1.51+58.5% | -$3.64+58.5% | -$8.77-1270.3% | ||
| EPS (basic) | $0.15+150.0% | -$0.30+80.1% | -$1.51+58.5% | -$3.64+58.5% | -$8.77-1270.3% | |
| Weighted-avg shares (basic) | 425M+8.9% | 390M+6.7% | 366M+5.4% | 347M+7.5% | 322M+9.7% | |
| Weighted-avg shares (diluted) | 436M+11.8% | 390M+6.7% | 366M+5.4% | 347M+7.5% | 322M+9.7% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 1.49B+3.6% | 1.44B+13.6% | 1.27B-22.8% | 1.64B-37.8% | 2.63B-6.5% | ||
| Cash & equivalents | 1.21B+16.1% | 1.04B+49.0% | 698M-14.3% | 814M-35.1% | 1.25B+10.5% | |
| Accounts receivable | 82.5M-18.5% | 101M-2.3% | 104M+6.6% | 97.2M+16.3% | 83.6M+17.1% | |
| Inventory | 135M-34.1% | 206M-37.6% | 330M-36.9% | 523M-52.7% | 1.10B+17.9% | |
| Prepaid expenses | 64.9M-28.9% | 91.3M-32.4% | 135M-34.2% | 205M+6.7% | 193M-5.1% | |
| 2.06B-3.3% | 2.13B-2.7% | 2.19B-21.1% | 2.77B-31.3% | 4.03B-10.2% | ||
| Property, plant & equipment | 165M-31.2% | 239M-32.4% | 354M-20.5% | 445M-27.2% | 611M+3.2% | |
| Operating lease right-of-use | 284M-16.2% | 339M-22.1% | 435M-17.0% | 524M-20.9% | 663M+14.2% | |
| Goodwill | 44.0M+6.8% | 41.2M+0.0% | 41.2M+0.0% | 41.2M+0.0% | 41.2M-80.4% | |
| Intangible assets | 11.7M+108.9% | 5.60M-62.7% | 15.0M-41.4% | 25.6M-38.0% | 41.3M-83.3% | |
| Other non-current assets | 21.4M+27.4% | 16.8M-20.0% | 21.0M-7.5% | 22.7M-33.8% | 34.3M-6.5% | |
| 525M-34.7% | 804M+17.3% | 685M-10.0% | 761M-31.1% | 1.11B-11.1% | ||
| Accounts payable | 53.5M-19.8% | 66.7M-21.9% | 85.4M+11.6% | 76.5M-17.7% | 93.0M-74.5% | |
| Accrued liabilities | 311M-16.5% | 373M-13.8% | 432M-9.6% | 478M-40.0% | 797M-19.4% | |
| Deferred revenue | 140M-7.4% | 151M-7.9% | 164M-12.6% | 187M-6.9% | 201M+22.0% | |
| Short-term & current debt | 10.0M-95.2% | 209M+1985.0% | 10.0M+33.3% | 7.50M+0.0% | 7.50M | |
| Current lease liability | 62.5M-10.8% | 70.1M-6.9% | 75.3M-9.8% | 83.5M-3.4% | 86.4M+39.6% | |
| Other current liabilities | 1.80M-10.0% | 2.00M-48.7% | 3.90M-15.2% | 4.60M-65.2% | 13.2M-51.5% | |
| 2.20B-13.5% | 2.54B-6.1% | 2.70B-11.7% | 3.06B-10.8% | 3.44B+25.8% | ||
| Long-term debt | 1.33B-13.6% | 1.54B-0.6% | 1.55B | — | — | |
| Non-current lease liability | 348M-14.7% | 408M-19.0% | 503M-15.2% | 594M-18.1% | 725M+16.9% | |
| Operating lease liability (total) | 410M-14.1% | 478M-17.5% | 579M-14.6% | 677M-16.6% | 812M+19.0% | |
| Other non-current liabilities | 33.7M-9.4% | 37.2M+44.7% | 25.7M-14.6% | 30.1M-40.6% | 50.7M+32.4% | |
| -140M+66.2% | -414M+20.3% | -519M-75.9% | -295M-149.8% | 593M-66.2% | ||
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 5.38B+3.9% | 5.18B+4.8% | 4.95B+7.1% | 4.62B+7.7% | 4.29B+63.9% | |
| Retained earnings | -5.54B+1.1% | -5.60B-2.2% | -5.48B-11.2% | -4.93B-32.9% | -3.71B-320.2% | |
| Accumulated other comprehensive income | 15.0M+194.1% | 5.10M-67.9% | 15.9M-5.4% | 16.8M+37.7% | 12.2M-33.0% | |
| Total liabilities & equity | 2.06B-3.3% | 2.13B-2.7% | 2.19B-21.1% | 2.77B-31.3% | 4.03B-10.2% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 388M+16.4% | 333M+603.8% | -66.1M+82.9% | -388M+80.8% | -2.02B-742.7% | ||
| Depreciation & amortization | 57.2M-36.2% | 89.7M-17.6% | 109M-12.5% | 124M-13.0% | 143M+123.8% | |
| Intangible amortization | 5.60M-40.4% | 9.40M-11.3% | 10.6M-32.9% | 15.8M-63.5% | 43.3M+125.5% | |
| Share-based compensation | 199M-13.5% | 230M-26.3% | 312M-23.0% | 405M+23.3% | 328M+69.3% | |
| Deferred income taxes | -2.50M-457.1% | 700K+170.0% | -1.00M+33.3% | -1.50M-131.9% | 4.70M+122.3% | |
| Change in receivables | -18.6M-564.3% | -2.80M-140.0% | 7.00M-49.3% | 13.8M+7.8% | 12.8M+184.8% | |
| Change in inventory | -81.3M+40.4% | -137M+16.3% | -163M+69.7% | -538M-409.4% | 174M-70.4% | |
| -21.4M-319.6% | -5.10M-119.0% | 26.8M+138.3% | -69.9M-145.6% | 153M+126.2% | ||
| Capital expenditure | 9.90M+6.5% | 9.30M-52.8% | 19.7M-76.1% | 82.4M-75.6% | 337M+40.0% | |
| Free cash flow | 378M+16.7% | 324M+477.3% | -85.8M+81.7% | -470M+80.1% | -2.36B-390.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 11.0M-97.7% | |
| Sales/maturities of investments | — | — | 0.00 | 0.00-100.0% | 211M-68.3% | |
| Proceeds from sale of PP&E | 0.00-100.0% | 4.20M-86.8% | 31.9M | 0.00 | 0.00 | |
| -208M-12311.8% | 1.70M+101.8% | -94.4M-222.9% | 76.8M-96.2% | 2.02B+119.8% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 987M | 0.00-100.0% | 696M | |
| Long-term debt repaid | 10.0M+0.0% | 10.0M-98.7% | 743M+9800.0% | 7.50M | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 3.00M-43.4% | 5.30M+630.0% | -1.00M-111.6% | 8.60M+132.5% | -26.5M-495.5% | |
| Net change in cash | 162M-51.7% | 335M+348.8% | -135M+63.8% | -372M-405.3% | 122M+23.5% | |
| Interest paid | 122M-3.9% | 127M+33.1% | 95.6M+21.0% | 79.0M+7800.0% | 1.00M-23.1% | |
| Income taxes paid | 5.50M+111.5% | 2.60M | 0.00-100.0% | 14.9M-2.0% | 15.2M+334.3% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 2.59B-7.1% | 2.79B+124.5% | 1.24B-54.5% | 2.73B-11.8% | 3.10B-91.5% | |
| P/E | 41.0× | — | — | — | — | |
| P/S | 1.1×-5.4% | 1.1×+143.3% | 0.5×-52.8% | 1.0×+12.8% | 0.9×-90.4% | |
| P/B | — | — | — | — | 5.2×-74.8% | |
| P/FCF | 6.9×-20.4% | 8.6× | — | — | — | |
| Earnings yield | 2.4% | — | — | — | — | |
| FCF yield | 14.6%+25.6% | 11.6% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PTON’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PTON filings on SEC EDGAR → Not investment advice.