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Peloton Interactive Inc (PTON)

Peloton Interactive Inc (PTON)
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Peloton Interactive creates fitness products. The brand's content is accessible through the Peloton Bike, the Peloton Tread, and Peloton Digital, which provides a full slate of fitness offerings, anytime, anywhere, through IOS and Android as well as most tablets and computers.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 630,900 656,500 550,800 606,900 624,000
Sales Growth -3.90% +19.19% -9.24% -2.74% -7.40%
Net Income 26,400 -38,800 13,900 21,700 -47,700
Net Income Growth +168.04% -379.14% -35.94% +145.49% +48.15%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,017,400 2,164,600 2,170,100 2,125,300 2,064,800
Total Assets Growth -6.80% -0.25% +2.11% +2.93% -2.13%
Total Liabilities 2,259,300 2,491,300 2,517,200 2,539,100 2,556,200
Total Liabilities Growth -9.31% -1.03% -0.86% -0.67% -1.95%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 296,500 143,800 71,900 333,000 215,900
Operating Cash Flow Growth +106.19% +100.00% -78.41% +54.24% +81.12%
Net Cash Flow 86,100 137,400 63,900 334,900 211,100
Change in Net Cash Flow -37.34% +115.02% -80.92% +58.65% +67.41%
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