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%

Follow PTON

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly