What is Peloton Interactive, Inc.'s supplier settlements?

Peloton Interactive, Inc. (PTON) reported supplier settlements of $0 in Q1 2026.

What does supplier settlements mean?

This metric represents the financial impact of settlements, disputes, or renegotiations with supply chain partners and vendors. It reflects non-recurring adjustments to operating costs arising from changes in contractual obligations or legal resolutions with suppliers. Monitoring this helps investors assess the stability of the company's supply chain relationships and the potential for one-time cost volatility.

Peloton Interactive, Inc. PTON Supplier settlements

Supplier settlements at other companies

PennyMac Financial Services, Inc.PFSI

$397.75K-99.0%

John Wiley & Sons, Inc.WLYB

$108K—

BlackBerryBB

$0-100%

Aeva TechnologiesAEVA

$0—

Boston BeerSAM

$6.51M—

Minerals TechnologiesMTX

$8.8M+214%

Other financials

Income statement

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Revenue$630.9M+1.1%

Gross profit$327.2M+2.9%

Operating income$52.5M+262%

Net income$26.4M+155%

EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.2B+21.8%

Total debt$1.4B-16.0%

Total equity-$241.9M+50.8%

Total assets$2.0B-2.3%

Cash flow

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Operating cash flow$152.7M+57.9%

CapEx$2.2M+4.8%

Free cash flow$150.5M+59.1%

Valuation

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Market cap$2.48B-25.9%

Profitability

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Gross margin52%+2.4pp

Operating margin-5.1%-2.3pp

Net margin-6.8%-2.9pp

FCF margin16.4%—

Returns & leverage

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Return on equity-229.7%-328pp

Debt / equity46.9×+46.6×

Current ratio2.5×+0.8×

Where this comes from

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

Tagged under the XBRL concept pton:GainLossRelatedToSupplierSettlement.

The official record: Peloton Interactive, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peloton Interactive, Inc.'s supplier settlements?: Peloton Interactive, Inc. (PTON) reported supplier settlements of $0 in Q1 2026.
What does supplier settlements mean?: This metric represents the financial impact of settlements, disputes, or renegotiations with supply chain partners and vendors. It reflects non-recurring adjustments to operating costs arising from changes in contractual obligations or legal resolutions with suppliers. Monitoring this helps investors assess the stability of the company's supply chain relationships and the potential for one-time cost volatility.