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Pre-Tax Income at other companies

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AppleAAPL
$36.27B+29.4%
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Gaia, Inc.GAIA
-$3.25M-56.7%
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lululemon athleticaLULU
$286.08M-36.5%
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Planet FitnessPLNT
$96.13M+14.6%
Xponential Fitness logo
Xponential FitnessXPOF
-$4.77M-387%
The Beachbody Company logo
The Beachbody CompanyBODI
$1.5M+126%

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%
CapEx$2.3M-51.1%
Free cash flow$88.8M-21.0%

Valuation

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Market cap$2.42B-28.1%
Enterprise value$2.58B-34.1%
P/E38.3×
P/S-0.4×

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Other (expense) income, net(0.2)0.10.7
Net gain on debt refinancing53.6
Total other expense, net(97.6)(79.3)(23.2)
Income (loss) before income taxes63.1(115.6)(552.1)
Income tax (benefit) expense(0.1)3.4(0.2)
Net income (loss)$63.2$(118.9)$(551.9)
Net income (loss) attributable to Class A and Class B common stockholders$63.2$(118.9)$(551.9)
Earnings (loss) per share:

Item 8. Financial Statements and Supplementary Data

FAQ

What is Peloton Interactive, Inc.'s pre-tax income?
Peloton Interactive, Inc. (PTON) reported pre-tax income of $60.6M in Q2 2026.
What is the long-term trend for Peloton Interactive, Inc.'s pre-tax income?
Over 3 years (2022 to 2026), Peloton Interactive, Inc.'s pre-tax income has grown at a -71.8% compound annual growth rate (CAGR), from -$2.81B to $63.1M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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