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CapEx at other companies

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$2.46B-29.1%
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$1.62M+57.7%
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$127.38M-16.3%
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$41.92M+17.3%
Xponential Fitness logo
Xponential FitnessXPOF
$272K-82.2%
The Beachbody Company logo
The Beachbody CompanyBODI
$684K-1.4%

Other financials

Income statement

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Revenue$607.7M+0.1%
Gross profit$344.3M+4.9%
Operating income$81.2M
Net income$61.6M
EPS (diluted)$0.14

Balance sheet

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Cash & equivalents$1.2B+11.1%
Total debt$1.4B-16.4%
Total equity-$139.7M+66.2%
Total assets$2.1B-3.3%

Cash flow

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Operating cash flow$91.1M-22.2%
Free cash flow$88.8M-21.0%

Valuation

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Market cap$2.38B-15.4%
Enterprise value$2.54B-24.5%
P/E37.8×
P/S-0.2×

Profitability

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Gross margin52.6%+1.7pp
Operating margin6.6%
Net margin2.6%
FCF margin15.4%+2.4pp

Returns & leverage

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Return on equity-229.7%-328pp
Debt / equity46.9×+46.6×
Current ratio2.8×+1.0×

Where this comes from

Reported directly by Peloton Interactive, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Peloton Interactive, Inc.’s 10-K, filed August 6, 2026.

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal year
FY2026
Accession
0001639825-26-000038
Line itemFiscal Year Ended June 30, 2026Fiscal Year Ended June 30, 2025Fiscal Year Ended June 30, 2024
Net cash provided by (used in) operating activities387.6333.0(66.1)
Cash Flows from Investing Activities:
Proceeds from sale of Peloton Output Park4.231.9
Capital expenditures(9.9)(9.3)(19.7)
Business combinations and asset acquisitions(11.4)
Proceeds from sales of subsidiary and net assets14.6
Net cash (used in) provided by investing activities(21.4)(5.1)26.8
Cash Flows from Financing Activities:

Item 8. Financial Statements and Supplementary Data

FAQ

What is Peloton Interactive, Inc.'s capex?
Peloton Interactive, Inc. (PTON) reported capex of $2.3M in Q2 2026.
How has Peloton Interactive, Inc.'s capex changed year-over-year?
Peloton Interactive, Inc.'s capex decreased by 51.1% year-over-year, from $4.7M to $2.3M.
What is the long-term trend for Peloton Interactive, Inc.'s capex?
Over 4 years (2022 to 2026), Peloton Interactive, Inc.'s capex has grown at a -58.6% compound annual growth rate (CAGR), from $337.3M to $9.9M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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