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Leisure · Consumer Cyclical · Fiscal year ends Jun 30
Peloton Interactive reported revenue of $2.4B in the fiscal year ended Jun 2026, down 1.8% from the year before. Operating income was $161M, an operating margin of 6.6%, and net income was $63M. Operating cash flow of $388M less capital expenditure of $10M left free cash flow of $378M. Net debt was $133M.
Ranks among the 21 leisure companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 3,582 | 2,800 | 2,701 | 2,491 | 2,446 |
| Cost of revenue | 2,884 | 1,877 | 1,494 | 1,223 | 1,159 |
| Gross profit | 698 | 924 | 1,207 | 1,268 | 1,287 |
| Research & development | 360 | 318 | 305 | 234 | 243 |
| Selling, general & admin | 1,982 | 1,446 | 1,310 | 949 | 831 |
| Operating income | −2,734 | −1,197 | −529 | −36.2 | 161 |
| Interest expense | 43.0 | 97.1 | 113 | 135 | 124 |
| Pre-tax income | −2,808 | −1,258 | −552 | −116 | 63.1 |
| Income tax | 19.6 | 3.7 | −0.2 | 3.4 | −0.1 |
| Net income | −2,828 | −1,262 | −552 | −119 | 63.2 |
| Diluted EPS | −8.77 | −3.64 | −1.51 | −0.30 | 0.14 |
| Diluted shares | 322 | 347 | 366 | 390 | 436 |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Cash & equivalents | 1,254 | 814 | 698 | 1,040 | 1,207 |
| Receivables | 83.6 | 97.2 | 104 | 101 | 82.5 |
| Inventory | 1,105 | 523 | 330 | 206 | 135 |
| Current assets | 2,635 | 1,639 | 1,266 | 1,438 | 1,489 |
| Net PP&E | 611 | 445 | 354 | 239 | 165 |
| Goodwill | 41.2 | 41.2 | 41.2 | 41.2 | 44.0 |
| Total assets | 4,029 | 2,769 | 2,185 | 2,125 | 2,056 |
| Payables | 93.0 | 76.5 | 85.4 | 66.7 | 53.5 |
| Deferred revenue | 201 | 187 | 164 | 151 | 140 |
| Current liabilities | 1,106 | 761 | 685 | 804 | 525 |
| Short-term debt | 7.5 | 7.5 | 10.0 | 209 | 10.0 |
| Long-term debt | – | – | 1,549 | 1,539 | 1,330 |
| Total liabilities | 3,436 | 3,064 | 2,704 | 2,539 | 2,196 |
| Shareholders' equity | 593 | −295 | −519 | −414 | −140 |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Operating cash flow | −2,020 | −388 | −66.1 | 333 | 388 |
| Capital expenditure | 337 | 82.4 | 19.7 | 9.3 | 9.9 |
| Free cash flow | −2,357 | −470 | −85.8 | 324 | 378 |
| Depreciation & amortisation | 143 | 124 | 109 | 89.7 | 57.2 |
| Stock-based compensation | 328 | 405 | 312 | 230 | 199 |
| Acquisitions | 11.0 | 0.0 | 0.0 | – | – |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | −21.8% | −3.6% | −7.8% | −1.8% |
| Gross margin | 19.5% | 33.0% | 44.7% | 50.9% | 52.6% |
| Operating margin | −76.3% | −42.8% | −19.6% | −1.5% | 6.6% |
| Net margin | −78.9% | −45.1% | −20.4% | −4.8% | 2.6% |
| Return on equityBlank when equity is negative | −476.9% | – | – | – | – |
| ROCEEBIT ÷ (assets − current liabilities) | −93.5% | −59.6% | −35.3% | −2.7% | 10.5% |
| Free cash flow margin | −65.8% | −16.8% | −3.2% | 13.0% | 15.4% |
| Cash conversion (CFO ÷ net income) | 0.71x | 0.31x | 0.12x | −2.80x | 6.13x |
| Receivable days | 9 | 13 | 14 | 15 | 12 |
| Inventory days | 140 | 102 | 81 | 61 | 43 |
| Payable days | 12 | 15 | 21 | 20 | 17 |
| Interest cover | −63.6x | −12.3x | −4.70x | −0.27x | 1.30x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | – | – | 861 | 708 | 133 |
| Current ratio | 2.38x | 2.15x | 1.85x | 1.79x | 2.84x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.