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Visnia

PPELOTON INTERACTIVE, INC.

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PELOTON INTERACTIVE, INC.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620182019202020212022202320242025-1B-500M0500M1BLatest period Q4 '26. Revenue 607.7M. Gross profit 344.4M. Net profit 61.6M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201820192020202120222023202420250200M400M600M800M1B1.2BLatest period Q4 '26. Product 171.1M. Subscription And Circulation 436.6M.
Product And Service OtherProductSubscription And Circulation
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’2620182019202020212022202320242025-150%-100%-50%0%50%Latest period Q4 '26. Gross margin 56.7%. Operating margin 13.4%. Net profit margin 10.1%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’26201820192020202120222023202420250200M400M600M
      Latest period Q4 '26. Purchase & other commitments 105.2M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’2620182019202020212022202320242025-600M-400M-200M0200M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q4 '26. Operating cash flow 91.1M. Capex -2.3M. Free cash flow 88.8M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026201820192020202120222023202420250500M1B1.5B2B
            Latest period 2026. Cash 1.2B. Debt 10M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            period_end_common_shares_missingMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’2620182019202020212022202320242025-10.00-8.00-6.00-4.00-2.000.00
            • FY 2018: period end common shares missing
            • Q1 2019: four consecutive quarters unavailable
            • Q2 2019: four consecutive quarters unavailable
            • Q3 2019: four consecutive quarters unavailable
            • Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
            • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: unavailable source shares.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
            • Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 25,301,604 source shares.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 280,267,575 source shares.
            • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 280,614,578 source shares.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 282,173,602 source shares.
            • Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 288,057,112 source shares.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 291,812,498 source shares.
            • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 294,273,083 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 297,862,258 source shares.
            • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 300,147,130 source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 302,763,978 source shares.
            • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 331,447,145 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 337,109,510 source shares.
            • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 338,274,016 source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 339,839,631 source shares.
            • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 344,568,631 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 354,235,501 source shares.
            • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 356,767,627 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 360,423,186 source shares.
            • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 364,208,602 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 370,637,944 source shares.
            • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 376,261,713 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 381,277,874 source shares.
            • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 389,859,596 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 398,276,344 source shares.
            • Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 406,416,540 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 417,593,321 source shares.
            • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 424,924,538 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 432,757,166 source shares.
            • Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 438,639,374 source shares.
            Latest period FY 2026. EPS (TTM) 0.14.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            Using split history cached 2026-09-23; assuming no new splits
            Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’26201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
            • FY 2018: Security type not verified
            • Q1 2019: Security type not verified
            • Q2 2019: Security type not verified
            • Q3 2019: Security type not verified
            • FY 2019: Security type not verified
            • Q1 2020: Security type not verified
            • Q2 2020: Security type not verified
            • Q3 2020: Security type not verified
            • FY 2020: Security type not verified
            • Q1 2021: Security type not verified
            • Q2 2021: Security type not verified
            • Q3 2021: Security type not verified
            • FY 2021: Security type not verified
            • Q1 2022: Security type not verified
            • Q2 2022: Security type not verified
            • Q3 2022: Security type not verified
            • FY 2022: Security type not verified
            • Q1 2023: Security type not verified
            • Q2 2023: Security type not verified
            • Q3 2023: Security type not verified
            • FY 2023: Security type not verified
            • Q1 2024: Security type not verified
            • Q2 2024: Security type not verified
            • Q3 2024: Security type not verified
            • FY 2024: Security type not verified
            • Q1 2025: Security type not verified
            • Q2 2025: Security type not verified
            • Q3 2025: Security type not verified
            • FY 2025: Security type not verified
            • Q1 2026: Security type not verified
            • Q2 2026: Security type not verified
            • Q3 2026: Security type not verified
            • FY 2026: Security type not verified
            • Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
            • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: unavailable source shares.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
            • Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 25,301,604 source shares.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 280,267,575 source shares.
            • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 280,614,578 source shares.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 282,173,602 source shares.
            • Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 288,057,112 source shares.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 291,812,498 source shares.
            • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 294,273,083 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 297,862,258 source shares.
            • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 300,147,130 source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 302,763,978 source shares.
            • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 331,447,145 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 337,109,510 source shares.
            • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 338,274,016 source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 339,839,631 source shares.
            • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 344,568,631 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 354,235,501 source shares.
            • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 356,767,627 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 360,423,186 source shares.
            • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 364,208,602 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 370,637,944 source shares.
            • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 376,261,713 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 381,277,874 source shares.
            • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 389,859,596 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 398,276,344 source shares.
            • Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 406,416,540 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 417,593,321 source shares.
            • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 424,924,538 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 432,757,166 source shares.
            • Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 438,639,374 source shares.
            Latest period FY 2026. P/E ratio Missing.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            2026201820192020202120222023202420250100M200M300M400M
                Latest period Shares as of 2026-06-30. Shares outstanding 438.6M. Class detail unavailable 438.6M.
                Class detail unavailable