PELOTON INTERACTIVE, INC. (PTON)

SEC fundamentals · as filed in 10-K FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$2.06B
Stockholders' Equity
-$139.7M
Cash & Equivalents
$1.21B
Long-Term Debt
$1.33B

as filed in 10-K FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-K for the period ended Jun 30, 2026, PELOTON INTERACTIVE, INC. reported revenue of $2.45B, net income of $63.2M, and total assets of $2.06B. Every figure below is taken directly from PELOTON INTERACTIVE, INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2018–FY2026 · as reported

$4.02B$597.0M-$2.83B
FY2018FY2020FY2022FY2024FY2026
Revenue$2.45BNet income$63.2M
FY2018 revenue
$435.0M
FY2026 revenue
$2.45B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2026$2.45B$63.2M
FY2025$2.49B-$118.9M
FY2024$2.70B-$551.9M
FY2023$2.80B-$1.26B
FY2022$3.58B-$2.83B
FY2021$4.02B-$189.0M
FY2020$1.83B-$71.6M
FY2019$915.0M-$195.6M
FY2018$435.0M-$47.9M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
DEF 14AOct 23, 2026on EDGAR ↗
8-KOct 13, 2026on EDGAR ↗
10-KAug 6, 2026on EDGAR ↗
8-KAug 6, 2026on EDGAR ↗
8-KMay 26, 2026on EDGAR ↗
10-QMay 7, 2026on EDGAR ↗
8-KMay 7, 2026on EDGAR ↗
8-KMar 17, 2026on EDGAR ↗
8-KMar 11, 2026on EDGAR ↗
10-QFeb 5, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-K

Total Assets$2.06Bsource ↗
Stockholders’ Equity-$139.7Msource ↗
Cash & Equivalents$1.21Bsource ↗
Long-Term Debt$1.33Bsource ↗

Income Statement

10-K (annual) · period ended Jun 30, 2026

Revenue$2.45Bsource ↗
Net Income$63.2Msource ↗
Operating Income$160.7Msource ↗
Gross Profit$1.29Bsource ↗
Cost of Revenue$1.16Bsource ↗
R&D Expense$242.8Msource ↗

Per Share & Cash Flow

10-K (annual) · period ended Jun 30, 2026

EPS (diluted)$0.14source ↗
EPS (basic)$0.15source ↗
Shares Outstanding436.2Msource ↗
Cash from Operations$387.6Msource ↗
Cash from Financing-$207.6Msource ↗
Cash from Investing-$21.4Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
13
Net shares
-383.5K

Restatement history

Point-in-time

No material restatements detected across 265 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches PTON’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PTON

MCP tool: get_sec_fundamentals ticker=PTON

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PTON/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=PTON as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PTON/history

MCP tool: get_fundamentals_history ticker=PTON

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/PTON

MCP tool: get_financial_health ticker=PTON

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.