PELOTON INTERACTIVE, INC. PTON

Consumer discretionary SIC 3949 - Sporting & Athletic Goods, NEC NAICS Manufacturing › Miscellaneous Manufacturing › Other Miscellaneous Manufacturing › Sporting and Athletic Goods Manufacturing derived Nasdaq

Peloton is a leading global fitness and wellness company that empowers people to live fit, strong, long, and happy, by bringing integrated fitness and wellness experiences to Members (as defined below) anytime, anywhere. Founded in 2012 and headquartered in New York City, we offer a breadth of fitness and wellness solutions to consumers worldwide, including our highly engaged community of approximately 5.5 million Members as of June 30, 2026, across the United States, United Kingdom, Canada, Germany, Australia, and Austria, and Commercial Business Unit customers in over 60 countries. As a category innovator at the nexus of fitness, wellness, technology, and media, we deliver integrated experiences through our world-renowned instructors ("Instructors"), premium hardware and innovative software, personalization, and extensive modalities and an expansive content library.

Last close 5.37 2026-10-23
Market cap $2.28B estimated share count
52-week range 3.65 - 7.94

Valuation FY2026 figures against the last close

P/S0.9x
P/E38.4x
P/FCF6.0x
EV/EBITDA11.1x
Dividend yield—
Diluted EPS0.14

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • North America
  • International
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2026 North America, FY2026: 2.2B (90.2%) 90% North America International, FY2026: 239.5M (9.8%) 10% International FY2025 North America, FY2025: 2.3B (91.3%) 91% International, FY2025: 216.5M (8.7%) 9% FY2024 North America, FY2024: 2.5B (92.1%) 92% International, FY2024: 213.5M (7.9%) 8%
Region FY2026FY2025FY2024
North America $2.21B $2.27B $2.49B
International $239.5M $216.5M $213.5M

As the company reported it, from the “Revenue - Disaggregation of Revenue (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $2.45B$2.49B$2.70B$2.80B$3.58B$4.02B$1.83B$915.0M$435.0M—
Cost of revenue $1.16B$1.22B$1.49B$1.88B$2.88B$2.57B$988.2M$531.4M$245.4M—
Gross profit $1.29B$1.27B$1.21B$923.5M$698.4M$1.45B$837.7M$383.6M$189.6M—
R&D $242.8M$234.2M$304.8M$318.4M$359.5M$247.6M$89.1M$54.8M$23.4M—
SG&A $430.3M$527.3M$651.0M$798.1M$963.4M$661.8M$351.4M$207.0M$62.4M—
Total operating expenses $1.13B$1.30B$1.74B$2.12B$3.43B$1.64B$918.4M$585.8M$237.1M—
Operating income $160.7M-$36.2M-$529.0M-$1.20B-$2.73B-$187.8M-$80.7M-$202.3M-$47.5M—
Interest expense $123.8M$134.5M$112.5M$97.1M$43.0M$14.8M$2.0M$1.7M——
Pre-tax income $63.1M-$115.6M-$552.1M-$1.26B-$2.81B-$198.2M-$68.4M-$195.6M-$47.8M—
Income tax $100.0K$3.4M$200.0K$3.7M$19.6M$9.2M$3.3M$100.0K$100.0K—
Net income $63.2M-$118.9M-$551.9M-$1.26B-$2.83B-$189.0M-$71.6M-$195.6M-$47.9M—
EPS, basic 0.15-0.30-1.51-3.64-8.77-0.64-0.32-10.72——
EPS, diluted 0.14-0.30-1.51-3.64-8.77-0.64-0.32-10.72-2.18—
Shares, diluted (wtd. avg.) 436.2M390.0M365.5M346.7M322.4M293.9M221.0M22.9M——

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $1.21B$1.04B$750.9M$885.5M$1.26B$1.14B$1.04B$163.0M$151.6M$155.5M
Short-term investments ————$0$472.0M$719.5M$216.0M——
Receivables $82.5M$101.2M$103.6M$97.2M$83.6M$71.4M$34.6M$18.5M——
Inventory $135.4M$205.6M$329.7M$522.6M$1.10B$937.1M$244.5M$136.6M——
Total current assets $1.49B$1.44B$1.27B$1.64B$2.63B$2.82B$2.16B$581.7M——
Property, plant and equipment $164.5M$239.0M$353.7M$444.8M$610.9M$591.9M$242.3M$249.7M——
Goodwill $44.0M$41.2M$41.2M$41.2M$41.2M$210.1M$39.1M$4.3M$4.2M—
Other intangibles $11.7M$5.6M$15.0M$25.6M$41.3M$247.9M$16.0M$19.5M——
Total assets $2.06B$2.13B$2.19B$2.77B$4.03B$4.49B$2.98B$864.5M——
Accounts payable $53.5M$66.7M$85.4M$76.5M$93.0M$364.4M$135.8M$92.2M——
Short-term debt $10.0M$208.5M$10.0M$7.5M$7.5M$0————
Total current liabilities $525.0M$803.9M$685.2M$761.4M$1.11B$1.24B$772.2M$290.8M——
Long-term debt $1.33B$1.54B$1.55B———————
Total liabilities $2.20B$2.54B$2.70B$3.06B$3.44B$2.73B$1.30B$462.0M——
Retained earnings -$5.54B-$5.60B-$5.48B-$4.93B-$3.71B-$883.0M-$693.9M-$629.5M——
Total equity -$139.7M-$413.8M-$519.1M-$295.1M$592.9M$1.75B$1.68B-$538.6M-$315.6M-$281.6M

Cash flow

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $387.6M$333.0M-$66.1M-$387.6M-$2.02B-$239.7M$376.4M-$108.6M$49.7M—
Depreciation and amortisation $57.2M$89.7M$108.8M$124.3M$142.8M$63.8M$40.2M$21.7M$6.6M—
Stock-based compensation $198.6M$229.6M$311.7M$405.0M$328.4M$194.0M$88.8M$89.5M$8.5M—
Capital expenditure $9.9M$9.3M$19.7M$82.4M$337.3M$252.3M$156.5M$83.0M$28.0M—
Investing cash flow -$21.4M-$5.1M$26.8M-$69.9M$153.3M-$585.1M-$741.3M-$297.5M-$56.7M—
Financing cash flow -$207.6M$1.7M-$94.4M$76.8M$2.02B$916.8M$1.24B$417.2M$3.1M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001639825-26-000038.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -4B -2B 0 2B 4B 6B Revenue, FY2018: 435M Gross profit, FY2018: 189.6M Net income, FY2018: -47.9M Revenue, FY2019: 915M Gross profit, FY2019: 383.6M Net income, FY2019: -195.6M Revenue, FY2020: 1.8B Gross profit, FY2020: 837.7M Net income, FY2020: -71.6M Revenue, FY2021: 4B Gross profit, FY2021: 1.5B Net income, FY2021: -189M Revenue, FY2022: 3.6B Gross profit, FY2022: 698.4M Net income, FY2022: -2.8B Revenue, FY2023: 2.8B Gross profit, FY2023: 923.5M Net income, FY2023: -1.3B Revenue, FY2024: 2.7B Gross profit, FY2024: 1.2B Net income, FY2024: -551.9M Revenue, FY2025: 2.5B Gross profit, FY2025: 1.3B Net income, FY2025: -118.9M Revenue, FY2026: 2.4B Gross profit, FY2026: 1.3B Net income, FY2026: 63.2M FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue — $435.0M $915.0M $1.83B $4.02B $3.58B $2.80B $2.70B $2.49B $2.45B
Gross profit — $189.6M $383.6M $837.7M $1.45B $698.4M $923.5M $1.21B $1.27B $1.29B
Net income — -$47.9M -$195.6M -$71.6M -$189.0M -$2.83B -$1.26B -$551.9M -$118.9M $63.2M

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 3949

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ESCA ESCALADE INC $255.2M 18.7x -4.5%
AOUT American Outdoor Brands, Inc. $219.0M — -14.3%
CLAR Clarus Corp $146.6M — -5.2%
NWTG Newton Golf Company, Inc. $5.0M — 136.1%
TRUG TruGolf Holdings, Inc. $800.1K — -11.3%