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Operating Income at other companies

Apple logo
AppleAAPL
$35.7B+26.6%
Gaia, Inc. logo
Gaia, Inc.GAIA
-$1.43M-40.8%
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lululemon athleticaLULU
$276.95M-36.9%
Planet Fitness logo
Planet FitnessPLNT
$123.81M+20.9%
Xponential Fitness logo
Xponential FitnessXPOF
$9.51M-35.8%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$149.71M+38.0%

Other financials

Income statement

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Revenue$607.7M+0.1%
Gross profit$344.3M+4.9%
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$2.38B-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:OperatingIncomeLoss.

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
Restructuring expense17.933.866.1
Supplier settlements23.5(2.6)
Total operating expenses1,126.01,304.51,735.5
Income (loss) from operations160.7(36.2)(529.0)
Other expense, net:
Interest expense(123.8)(134.5)(112.5)
Interest income36.432.735.1
Foreign exchange (loss) gain(10.1)22.4

Item 8. Financial Statements and Supplementary Data

FAQ

What is Peloton Interactive, Inc.'s operating income?
Peloton Interactive, Inc. (PTON) reported operating income of $81.2M in Q2 2026.
What is the long-term trend for Peloton Interactive, Inc.'s operating income?
Over 3 years (2022 to 2026), Peloton Interactive, Inc.'s operating income has grown at a -61.1% compound annual growth rate (CAGR), from -$2.73B to $160.7M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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