Saturday 17 October 2026 Export PTON’s income statement to Excel — free account

Peloton Interactive, Inc.

Peloton Interactive, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $2.4 billion, down 1.80% from fiscal 2025. In the quarter to June 2026, revenue was flat, EPS grew 180.0%, free cash flow fell 21.0% and total debt fell 13.3%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

5.22 0.11 −2.06%

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Market cap: $2.3B
P/E: 37.3×
Fwd P/E: 20.9×
Dividend yield: —
F-score: 7/9
Altman Z: −1.08
Beneish M: −3.38
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	7	7
ROE Full definition →		25.16%	12.36%	(6.33%)	(22.84%)
ROA Full definition →		(4.81%)	(2.38%)	1.14%	3.02%
ROIC Full definition →		(9.75%)	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(11.12%)	(5.29%)	2.24%	5.60%
Average Days of Receivables Full definition →		10.46	14.16	11.73	12.31
Free Cash Flow per Share Full definition →		0.92	0.82	0.94	0.89
Free Cash Flow Full definition →		380.40	345.40	401.30	377.70
Capital Expenditures Full definition →		(12.00)	(12.20)	(12.30)	(9.90)
Other line items
Cash ROIC Full definition →		16.87%	14.69%	18.38%	15.96%
Accounts Receivable Turnover Full definition →		28.52	25.48	28.40	26.63
Accounts Payable Turnover Full definition →		3.11	3.18	3.23	3.39
Inventory Turnover Full definition →		4.23	4.98	6.03	6.80
Average Days of Payables Full definition →		114.00	108.38	109.16	97.98
Days of Inventory on Hand Full definition →		71.86	66.64	54.63	42.63
Tax Rate Full definition →		0.03	0.05	(0.08)	0.00
Research and Development Expense of Revenue Full definition →		9.68%	9.95%	9.89%	9.93%
Selling, General and Administrative Expense of Revenue Full definition →		37.27%	36.34%	34.22%	33.96%
Share Based Compensation of Revenue Full definition →		9.35%	9.18%	8.55%	8.12%
Interest Coverage Full definition →		(0.06)	0.19	0.87	1.30
Operating CF/Net income Full definition →		(3.77)	(7.03)	17.83	6.13
Depreciation/Fixed assets Full definition →		0.42	0.44	0.43	0.41
Capex/Depreciation Full definition →		(0.13)	(0.15)	(0.16)	(0.15)
Revenue per Share Full definition →		5.94	5.79	5.70	5.76
Operating CF per Share Full definition →		0.95	0.85	0.96	0.91
Capex per Share Full definition →		(0.03)	(0.03)	(0.03)	(0.02)
Capex to Sales Full definition →		0.00	0.01	0.01	0.00

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Columns are period end dates

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