Peloton Interactive, Inc. (PTON)

From the record

Peloton Interactive, Inc.'s filings since 2017 show 1 warning event: a late-report notice (Form NT 10-K or NT 10-Q, the latest 2022-08-29) (its current reports).

From the record

Peloton Interactive, Inc.'s 9 filed years say what it did: revenue went from $435 million in fiscal 2018 to $2.4 billion in fiscal 2026, up 24.1% a year; it rose in 3 of 8 years; the deepest fall was 39% from fiscal 2021 to fiscal 2026; net income was positive in 1 of 9 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2026-06-30, Peloton Interactive, Inc.'s diluted share count grew about 8.0% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 49 sales (30 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-10-22 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2026-06-30, Peloton Interactive, Inc.'s shareholders' equity was below zero, so the profit on it is not read, and gross profitability: its products earned about 63 cents per dollar of everything the company owns. Leverage: it owed about 107 cents per dollar of assets, and net share issuance: its share count grew 11.8% over the year (the filed statements).

From the record

Peloton Interactive, Inc.'s standing among 12 graded names in its industry family: revenue of $2.4 billion in fiscal 2026 ranks in the top 12% by size; a net margin of 2.6% ranks in the top 29%; revenue growth of -4.4% a year over the last 3 filed years ranks in the bottom 38% (its annual reports).

From the record

Peloton Interactive, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Stern, Peter C (President and CEO, as filed), filing under that title since 2025-01-03, 1.9 years (bottom 31% of its family); the 14 officers and directors filing in the last fifteen months have been on the record a median of 3.5 years (bottom 17%); 14 officer or director changes were reported on Form 8-K since 2023-11-13, against the 14 people in charge now (bottom 22%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Peloton Interactive, Inc.'s room to grow, from the newest filed statements (fiscal 2026): cash of $1.2 billion against debt of $1.3 billion leaves -4% of its assets as net cash, bottom 21% of its family; cash from operations less capital spending is 15.4% of revenue (top 4%); a gross margin of 52.6% (top 21%); research spending of 9.9% of revenue (top 5%) (its annual report).

From the record

Peloton Interactive, Inc.'s growth drivers, from the filed years to fiscal 2026: revenue grew -4.4% a year over the last three filed years against 24.1% over all 9, slowing (bottom 13% of its family); the newest year grew -1.8% (bottom 38%); research spending grew -8.6% a year (bottom 5%); capital spending grew -50.6% a year (bottom 21%) (its annual reports). Peloton Interactive, Inc. reported 2 lines of business in fiscal 2026: Subscription at $1.7 billion (69%), Connected Fitness Products at $770 million (32%); 1 of 2 grew against the year before (its annual report).

From the record

Peloton Interactive, Inc.'s newest year against its own record: revenue of $2.4 billion in fiscal 2026 came in 4.1% above the $2.3 billion its prior three years' pace pointed to (top 35% of its family); net income of $63 million against a prior three-year average of $644 million (top 5%); a net margin of 2.6% against -23.4% before (top 15%) (its annual reports).