Peloton InteractivePTONRevenue: is the business selling more than it used to?
$2.4B−2% YoYFY 2026
→Revenue reached $2.4B in 2026, compounding -4% a year since 2023 though the pace has cooled.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Peloton InteractivePTONNet income: how much of that revenue becomes profit?
$63MFY 2026
→Net income was $63M in 2026, against $-119M the year before.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Peloton InteractivePTONHow fast is it growing, year by year?
-1.8%revenue growth, FY 2026
→Revenue grew -2% in 2026 against a five-year average of -9%.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Peloton InteractivePTONRevenue per share: is your slice growing as fast as the company?
$5.61revenue per share, FY 2026
→Revenue per share reached $5.61 in 2026, compounding -11% a year against -4% for PTON as a whole. Dilution absorbed about 7.0 points of that growth. Free cash flow per share stands at $0.87.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Peloton InteractivePTONFree cash flow: what is left in real cash after everything?
$378M+17% YoYFY 2026
→Free cash flow was $378M in 2026. That is the most cash the business has ever thrown off in a year.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Peloton InteractivePTONWhere does each dollar of revenue actually go?
→Of $2.4B in 2026 sales, $63M reaches net profit - 3 cents on the dollar. The largest single deduction is producing the product ($1.2B).
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Peloton InteractivePTONHow much of every sales dollar ends up as free cash?
→15 cents of every sales dollar became free cash in 2026, up 32 points since 2023 - the best conversion in its filed history.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Peloton InteractivePTONWhat does staying competitive cost, per dollar of sales?
◌ 2026 = trailing twelve months to the latest filed quarter (2026-06-30), not a full fiscal year
→The biggest claim on each sales dollar is research and development, at 10% of revenue (stock compensation 8%, capital spending 0%).
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Peloton InteractivePTONMargins: of every $1 of sales, how much survives each cost layer?
→Operating margin widened 49 points to 7% since 2023. After everything, 3 cents of each sales dollar reaches net profit.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Peloton InteractivePTONWhat does it earn on the money it uses?
→Return on capital needs both a profit and an equity base; one of them isn't available here.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Peloton InteractivePTONWhat has the market paid for PTON over time?
37.3xP/E today
◌ 2026 = at the latest close (2026-09-04), over the trailing twelve months; earlier years are annual averages
→At 1.0x sales, the market is paying 22% less than PTON's own 7-year median of 1.2x. Pessimism is priced in - the question is whether it is deserved.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Peloton InteractivePTONWhat cash return does the business throw off per dollar of market value?
15.9%FCF yield today
◌ 2026 = at the latest close (2026-09-04), over the trailing twelve months; earlier years are annual averages
→Every dollar of market value currently buys 15.9% of annual free cash flow, less than its 7-year median of -1.5% - you are paying up for the same cash.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Peloton InteractivePTONCould it handle its debt if things went wrong?
→Debt of $1.3B sits against $1.2B of cash. Earnings cover interest only 1.3 times, which is thin.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Peloton InteractivePTONIs the company's own capital growing?
→Shareholders' equity is negative at $-140M: liabilities exceed assets. Usually the mark of heavy buybacks or accumulated losses, and always worth understanding which.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Peloton InteractivePTONHow fast is your ownership being diluted - or concentrated?
→The share count grew 11.8% in 2026, averaging 8.0% a year over three years. Your slice of the company shrinks by that much each year unless earnings grow faster.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Peloton InteractivePTONDoes PTON earn more on its capital than that capital costs?
→PTON earns 10.5% on the capital it employs, comfortably above the 10% most investors treat as the cost of capital. That is the highest in PTON's filed history.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Peloton InteractivePTONPTON has issued or retired shares - did shareholders end up better off?
→PTON issued +1804% more shares from 2019 to 2026 and revenue per share still fell -86%. On this measure the new shares have not paid for themselves.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30
Peloton InteractivePTONAre the people running it buying or selling?
→Insiders sold $3M on the open market and bought nothing. Many sales are pre-scheduled diversification rather than a view on the price. A further 46 filings were grants, option exercises or tax withholding, which say nothing either way.
Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30