PTON · trading date Oct 9, 2026 · previous close $4.91 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.45B
Net income
$63.20M
Total assets
$2.06B
Total liabilities
$2.20B
Stockholders' equity
-$139.70M
Cash & equivalents
$1.21B
Operating income
$160.70M
Operating cash flow
$387.60M
Capital expenditures
$9.90M
Fiscal year 2026, via 10-K filed 2026-08-06.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
6.6%
Net margin
2.6%
Free cash flow
$377.70M
Free cash flow margin
15.4%
Liabilities / assets
106.8%
Equity / assets
-6.8%
CapEx / revenue
0.4%
Operating cash flow / net income
6.13×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10001
C/O PELOTON INTERACTIVE, INC.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:44 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.