Company Analysis

Peloton Interactive, Inc. (PTON)

Nasdaq: PTON · Sporting & Athletic Goods, NEC · New York, NY · filing with the SEC since 2015
Grade4.7
◀ Past 3.9● Present 4.5▶ Future 5.7
The companyfiscal 2026, as filed
Revenue$2.45B-1.8%
Net income$63.2M+153.2%
Earnings per share$0.14+146.7%
Operating cash flow$388M+16.4%
Cash$1.25B+14.9%
Debt$1.33B-13.6%
Shareholders’ equity-$140M+66.2%
Shares, diluted436.2M+11.8%
Return on equityn/a
The recordfrom its filings
Filings in 2026119
Newest filingNov 10 · 8-K
Annual reportAug 6, 2026
Quarterly reportNov 5, 2026
Next report due10-Q by Feb 9
Insider sales, 12 months$15.1M
Insider buys, 12 months$0.00
Patents granted108
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $2.45BNet income $145MCash from operations $461Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
181920212223242526
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
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Nov 5, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 23, 2026 · SEC EDGAR · Form DEFA14A
Extra proxy material
Open the filing on sec.gov
Oct 23, 2026 · SEC EDGAR · Form DEF 14A
Proxy statement
Open the filing on sec.gov
Oct 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 19, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 13, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 17, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton PTON · research, not advice