InsiderClue
Stocks · Consumer discretionary · Sporting & Athletic Goods, NEC

PELOTON INTERACTIVE, INC.

PTON Clue Score36
United States Fiscal year ends June CIK 0001639825
$5.14 +0.39% Close, 12 Oct 2026
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Price $5.14 −94.07% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 26 Sep 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue435.0Operating income−47.5Net income−47.9Fiscal year 2019Revenue915.0 +110.3%Operating income−202.3Net income−195.6EPS, diluted−10.72Fiscal year 2020Revenue1,825.9 +99.6%Operating income−80.7Net income−71.6EPS, diluted−0.32Fiscal year 2021Revenue4,021.8 +120.3%Operating income−187.8Net income−189.0EPS, diluted−0.64Fiscal year 2022Revenue3,582.1 −10.9%Operating income−2,734.0Net income−2,827.7EPS, diluted−8.77Fiscal year 2023Revenue2,800.2 −21.8%Operating income−1,197.1Net income−1,261.7EPS, diluted−3.64Fiscal year 2024Revenue2,700.5 −3.6%Operating income−529.0Net income−551.9EPS, diluted−1.51Fiscal year 2025Revenue2,490.8 −7.8%Operating income−36.2Net income−118.9EPS, diluted−0.30Fiscal year 2026Revenue2,446.0 −1.8%Operating income160.7Net income63.2EPS, diluted0.14
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 435.0 915.0 1,825.9 4,021.8 3,582.1 2,800.2 2,700.5 2,490.8 2,446.0
Growth +110.3% +99.6% +120.3% −10.9% −21.8% −3.6% −7.8% −1.8%
Operating income −47.5 −202.3 −80.7 −187.8 −2,734.0 −1,197.1 −529.0 −36.2 160.7
Net income −47.9 −195.6 −71.6 −189.0 −2,827.7 −1,261.7 −551.9 −118.9 63.2
Growth
EPS, diluted n/a −10.72 −0.32 −0.64 −8.77 −3.64 −1.51 −0.30 0.14

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Gross margin43.6%Operating margin−10.9%Net margin−11.0%Free cash flow margin5.0%Fiscal year 2019Gross margin41.9%Operating margin−22.1%Net margin−21.4%Free cash flow margin−20.9%Fiscal year 2020Gross margin45.9%Operating margin−4.4%Net margin−3.9%Free cash flow margin12.2%Fiscal year 2021Gross margin36.2%Operating margin−4.7%Net margin−4.7%Free cash flow margin−12.0%Fiscal year 2022Gross margin19.5%Operating margin−76.3%Net margin−78.9%Free cash flow margin−65.8%Fiscal year 2023Gross margin33.0%Operating margin−42.8%Net margin−45.1%Free cash flow margin−16.8%Fiscal year 2024Gross margin44.7%Operating margin−19.6%Net margin−20.4%Free cash flow margin−3.2%Fiscal year 2025Gross margin50.9%Operating margin−1.5%Net margin−4.8%Free cash flow margin13.0%Fiscal year 2026Gross margin52.6%Operating margin6.6%Net margin2.6%Free cash flow margin15.4%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 43.6% 41.9% 45.9% 36.2% 19.5% 33.0% 44.7% 50.9% 52.6%
Operating margin −10.9% −22.1% −4.4% −4.7% −76.3% −42.8% −19.6% −1.5% 6.6%
Net margin −11.0% −21.4% −3.9% −4.7% −78.9% −45.1% −20.4% −4.8% 2.6%
Free cash flow margin 5.0% −20.9% 12.2% −12.0% −65.8% −16.8% −3.2% 13.0% 15.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow49.7Capital expenditure−28.0Free cash flow21.7Fiscal year 2019Operating cash flow−108.6Capital expenditure−83.0Free cash flow−191.6 −982.9%Fiscal year 2020Operating cash flow376.4Capital expenditure−153.0Free cash flow223.4Fiscal year 2021Operating cash flow−239.7Capital expenditure−241.0Free cash flow−480.7 −315.2%Fiscal year 2022Operating cash flow−2,020.0Capital expenditure−337.3Free cash flow−2,357.3Fiscal year 2023Operating cash flow−387.6Capital expenditure−82.4Free cash flow−470.0Fiscal year 2024Operating cash flow−66.1Capital expenditure−19.7Free cash flow−85.8Fiscal year 2025Operating cash flow333.0Capital expenditure−9.3Free cash flow323.7Fiscal year 2026Operating cash flow387.6Capital expenditure−9.9Free cash flow377.7 +16.7%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 49.7 −108.6 376.4 −239.7 −2,020.0 −387.6 −66.1 333.0 387.6
Capital expenditure −28.0 −83.0 −153.0 −241.0 −337.3 −82.4 −19.7 −9.3 −9.9
Free cash flow 21.7 −191.6 223.4 −480.7 −2,357.3 −470.0 −85.8 323.7 377.7
Growth −982.9% −315.2% +16.7%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash151.6Shareholders’ equity−315.6Fiscal year 2019Cash162.1Shareholders’ equity−538.6Fiscal year 2020Cash1,035.5Shareholders’ equity1,678.0Fiscal year 2021Cash1,134.8Total debt0.0Net cash (debt)1,134.8Shareholders’ equity1,754.1Debt to equity0.00Fiscal year 2022Cash1,253.9Total debt7.5Net cash (debt)1,246.4Shareholders’ equity592.9Debt to equity0.01Fiscal year 2023Cash813.9Total debt7.5Net cash (debt)806.4Shareholders’ equity−295.1Fiscal year 2024Cash697.6Total debt1,559.0Net cash (debt)−861.4Shareholders’ equity−519.1Fiscal year 2025Cash1,039.5Total debt1,747.5Net cash (debt)−708.0Shareholders’ equity−413.8Fiscal year 2026Cash1,206.6Total debt1,340.0Net cash (debt)−133.4Shareholders’ equity−139.7
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 151.6 162.1 1,035.5 1,134.8 1,253.9 813.9 697.6 1,039.5 1,206.6
Total debt n/a n/a n/a 0.0 7.5 7.5 1,559.0 1,747.5 1,340.0
Net cash (debt) n/a n/a n/a 1,134.8 1,246.4 806.4 −861.4 −708.0 −133.4
Shareholders’ equity −315.6 −538.6 1,678.0 1,754.1 592.9 −295.1 −519.1 −413.8 −139.7
Debt to equity n/a n/a n/a 0.00 0.01 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020† 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Revenue and profit
435.0 915.0 1,825.9 4,021.8 3,582.1 2,800.2 2,700.5 2,490.8 2,446.0
Growth +110.3% +99.6% +120.3% −10.9% −21.8% −3.6% −7.8% −1.8%
245.4 531.4 988.2 2,567.4 2,883.8 1,876.7 1,494.0 1,222.5 1,159.3
189.6 383.6 837.7 1,454.4 698.4 923.5 1,206.5 1,268.3 1,286.7
Growth +102.3% +118.4% +73.6% −52.0% +32.2% +30.6% +5.1% +1.5%
23.4 54.8 89.1 247.6 359.5 318.4 304.8 234.2 242.8
62.4 207.0 351.4 661.8 963.4 798.1 651.0 527.3 430.3
−47.5 −202.3 −80.7 −187.8 −2,734.0 −1,197.1 −529.0 −36.2 160.7
Growth
−47.8 −195.6 −68.4 −198.2 −2,808.1 −1,258.0 −552.1 −115.6 63.1
0.1 0.1 3.3 −9.2 19.6 3.7 −0.2 3.4 −0.1
−47.9 −195.6 −71.6 −189.0 −2,827.7 −1,261.7 −551.9 −118.9 63.2
Growth
Per share
n/a −10.72 −0.32 −0.64 −8.77 −3.64 −1.51 −0.30 0.15
n/a −10.72 −0.32 −0.64 −8.77 −3.64 −1.51 −0.30 0.14
Growth
n/a 22.9 221.0 293.9 322.4 346.7 365.5 390.0 424.7
n/a 22.9 221.0 293.9 322.4 346.7 365.5 390.0 436.2
Growth +864.4% +33.0% +9.7% +7.5% +5.4% +6.7% +11.8%

† The diluted share count jumps at 2020, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 9.5% a year over five years.
  • Operating margin is up 11.2 points on five years ago, at 6.6%.
  • A net loss in 8 of 9 years on file.