Skip to content

Peloton Interactive, Inc. PTON Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$30.01M+54.9%
lululemon athletica logo
lululemon athleticaLULU
Garmin logo
GarminGRMN

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$152.7M+57.9%
CapEx$2.2M+4.8%
Free cash flow$150.5M+59.1%

Valuation

See full
Market cap$2.48B-25.9%

Profitability

See full
Gross margin52%+2.4pp
Operating margin-5.1%-2.3pp
Net margin-6.8%-2.9pp
FCF margin16.4%

Returns & leverage

See full
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 us-gaap:ComprehensiveIncomeNetOfTax.

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

Ask your AI about Peloton Interactive, Inc.'s comprehensive income (loss), net of tax, attributable to parent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Peloton Interactive, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Peloton Interactive, Inc. (PTON) reported comprehensive income (loss), net of tax, attributable to parent of $30.1M in Q1 2026.
How has Peloton Interactive, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Peloton Interactive, Inc.'s comprehensive income (loss), net of tax, attributable to parent increased by 147.4% year-over-year, from -$63.5M to $30.1M.
What is the long-term trend for Peloton Interactive, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2021 to 2024), Peloton Interactive, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a 45.1% compound annual growth rate (CAGR), from -$180.9M to -$552.8M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, including net income and other items such as foreign currency translation adjustments and unrealized gains or losses on financial instruments. It provides a more holistic view of the company's financial performance by accounting for volatility that is excluded from standard net income. Investors use this to evaluate the broader economic impact on shareholder value beyond core operational results.