SequelSEC

PELOTON INTERACTIVE, INC. PTON

Sporting & Athletic Goods, NEC · CIK 0001639825 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$2.45B
Fiscal year ended 2026-06-30
Operating income
$160.70M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$2.50BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-12-31
Float / net income39.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-06-30 — the year that filing covered.

How this compares in its industry

Percentile among the Sporting & Athletic Goods, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate-0.2%0th
R&D / revenue9.9%100th
SBC / revenue8.1%100th
Operating margin6.6%75th
Net margin2.6%73th
Gross margin52.6%67th
Current ratio2.84x55th
Revenue YoY growth-1.8%50th

PELOTON INTERACTIVE, INC. (PTON) reported revenue of $2.45B and net income of $63.10M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from PELOTON INTERACTIVE, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Sporting & Athletic Goods, NEC.

Income

PELOTON INTERACTIVE, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.45B
Cost of revenue$1.16B
Gross profit$1.29B
Operating income$160.70M
Net income$63.10M
Research & development$242.80M
Weighted-average diluted sharesUnavailable
Pretax income$63.10M
Income tax expense-$100.00K
Diluted EPSUnavailable
Selling, general & administrative$830.80M
General & administrative$430.30M
Selling & marketing$400.50M

Balance

PELOTON INTERACTIVE, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.21B
Total assets$2.06B
Current assets$1.49B
Total liabilities$2.20B
Current liabilities$525.00M
Total equity incl. NCI-$139.70M
Temporary (mezzanine) equityUnavailable
Inventory$135.40M
Accounts receivable$82.50M
Goodwill$44.00M
Long-term debt$1.33B
Accounts payable$53.50M

Cash flow

PELOTON INTERACTIVE, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$387.60M
Capital expendituresUnavailable
Investing cash flow-$21.40M
Financing cash flow-$207.60M
Net change in cash$161.70M
Stock-based compensation$198.60M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$57.20M

Derived

PELOTON INTERACTIVE, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin52.6%
Operating margin6.6%
FCF marginUnavailable
SBC / revenue8.1%
Current ratio2.84x
Revenue YoY growth-1.8%
Net margin2.6%
R&D / revenue9.9%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate-0.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PTON in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-K · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.