Stocks Consumer discretionary PTON
NASDAQ · Consumer discretionaryPeloton Interactive, Inc. (PTON)
Peloton Interactive, Inc. brought in $2.5B of revenue over the twelve months to September 30, 2026, down 0.0% from a year earlier. Net income was $145.5M, a net margin of 5.9%. Operating cash flow minus capital spending left $377.7M of free cash flow in fiscal 2026. At September 30, 2026 it held $1.3B in cash against $1.3B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Peloton Interactive, Inc.
- Net worth
- Peloton Interactive, Inc. has a market value (market cap) of $2.5B at the latest share price, and shareholders' equity of -$5.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $2.4B (-1.8% year on year), with net income of $63.2M. Over the 12 months to September 30, 2026: revenue $2.5B, net income $145.5M.
- Cash flow
- In fiscal 2026 operations brought in $387.6M of cash; after $9.9M of capital spending, free cash flow was $377.7M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Peloton Interactive, Inc.'s next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Peloton Interactive, Inc. does
Peloton Interactive, Inc. is registered with the SEC under industry code SIC 3949 (Sporting & Athletic Goods, NEC). Its shares trade on NASDAQ under the ticker PTON.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $2.4B | $63.2M | $0.14 | $377.7M |
| 2025 | $2.5B | -$118.9M | -$0.30 | $323.7M |
| 2024 | $2.7B | -$551.9M | -$1.51 | -$85.8M |
| 2023 | $2.8B | -$1.3B | -$3.64 | -$470M |
| 2022 | $3.6B | -$2.8B | -$8.77 | -$2.4B |
| 2021 | $4B | -$189M | -$0.64 | -$480.7M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PTON ranks in Consumer discretionary
Latest SEC filings
What Peloton Interactive, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 1.5% to $559.2M versus the same quarter last year; diluted EPS $0.19 versus $0.03.
- November 5, 2026
- October 23, 2026
- October 23, 2026Additional proxy material DEFA14A
- October 23, 2026Proxy statement DEF 14A
- October 13, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 11, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026
- August 6, 2026Annual report 10-K · period to June 30, 2026Revenue fell 1.8% to $2.4B versus the prior year; diluted EPS $0.14 versus -$0.30.
What is PTON worth? A DCF from its reported cash flow
Insider trades
What the people running Peloton Interactive, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $1.2M worth of shares in the last 90 days and bought none on the open market. Most of the selling (70%) was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 20, 2026 | Baig SaqibChief Accounting Officer | Soldpre-planned (10b5-1) | 10,000 | $54.5K |
| October 15, 2026 | Kirol Charles PeterChief Operating Officer | Exercised options | 56,510 | - |
| October 15, 2026 | Kirol Charles PeterChief Operating Officer | Sold | 28,849 | $153.8K |
| September 15, 2026 | Stern Peter CPresident and CEO, Director | Exercised options | 196,328 | - |
| September 15, 2026 | Stern Peter CPresident and CEO, Director | Shares withheld for tax | 100,226 | $486.1K |
| September 15, 2026 | Caldwell Nick V.Chief Product Officer | Exercised options | 115,741 | - |
| September 15, 2026 | Caldwell Nick V.Chief Product Officer | Shares withheld for tax | 61,969 | $300.5K |
| September 9, 2026 | Mendez Angel LDirector | Exercised options | 9,022 | - |
Who owns PTON
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| DNB Asset Management AS13G, passive | 6.61% | August 11, 2026 |
| Vanguard Portfolio Management13G, passive | 5.88% | July 31, 2026 |
| Nantahala Capital Management, LLC13G, passive with 2 related filers | 5.17% | August 14, 2026 |
| Vanguard Capital Management13G, passive | 5.15% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 463 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 65,031,485 | +32,708,287 |
| DNB Asset Management AS | 38,115,285 | +15,429,942 |
| Vanguard Portfolio Management LLC | 24,235,596 | +4,911,664 |
| Vanguard Capital Management LLC | 18,771,906 | +802,575 |
| D. E. Shaw & Co., Inc. | 17,047,125 | -809,441 |
| State Street Corp | 16,138,400 | +7,025,289 |
| Quinn Opportunity Partners LLC | 13,365,725 | -686,005 |
| Geode Capital Management, LLC | 10,809,041 | +820,314 |
| Nantahala Capital Management, LLC | 10,217,990 | -1,782,010 |
| Pale Fire Capital SE | 7,728,586 | +1,494,009 |
| Goldman Sachs Group Inc | 5,795,460 | -1,074,310 |
| Susquehanna International Group, Llp | 4,924,048 | +1,389,014 |
| Alyeska Investment Group, L.P. | 4,738,483 | -7,385,329 |
| UBS Group AG | 4,693,649 | -3,100,331 |
| Renaissance Technologies LLC | 4,642,500 | +4,097,600 |
| Morgan Stanley | 4,500,164 | +508,021 |
| Aqr Capital Management LLC | 4,582,150 | +1,593,968 |
| Hennessy Advisors Inc | 4,487,400 | 0 |
| Northern Trust Corp | 4,170,875 | +771,237 |
| Charles Schwab Investment Management Inc | 4,144,839 | +511,672 |
Insiders
13 insiders reported holding 3,495,613 shares in total, about $20M at the last price.
| Holder | Shares |
|---|---|
| Caldwell Nick V.Chief Product Officer | 1,114,284 |
| Stern Peter CPresident and CEO, Director | 499,373 |
| Coddington Elizabeth FChief Financial Officer | 346,535 |
| Bruzzo ChrisDirector | 268,236 |
| Baig SaqibChief Accounting Officer | 257,729 |
| Boone KarenDirector | 245,085 |
| Kirol Charles PeterChief Operating Officer | 197,334 |
| Thomas-Graham PamelaDirector | 143,234 |
| Mendez Angel LDirector | 142,634 |
| Cotter Jennifer CunninghamChief Content Officer | 100,269 |
Questions about PTON
What does Peloton Interactive, Inc. do?
Peloton Interactive, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as PTON. Its shares trade on NASDAQ under the ticker PTON.
What is Peloton Interactive, Inc.'s net worth?
Peloton Interactive, Inc. has a market value (market cap) of $2.5B at the latest share price, and shareholders' equity of -$5.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Peloton Interactive, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $145.5M on revenue of $2.5B, a net margin of 5.9%.
How much revenue does Peloton Interactive, Inc. make?
Over the twelve months to September 30, 2026 Peloton Interactive, Inc. reported revenue of $2.5B. That is 0.0% less than a year earlier.
When did Peloton Interactive, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Peloton Interactive, Inc.'s next earnings report?
Peloton Interactive, Inc.'s next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Peloton Interactive, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.