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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

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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$2.49B-25.9%
Enterprise value$2.65B-32.2%
P/E39.5×
P/S-0.3×

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:ComprehensiveIncomeNetOfTax.

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
Diluted$0.14$(0.30)$(1.51)
Weighted-average common shares outstanding:
Basic424,726,220390,037,997365,546,334
Diluted436,218,643390,037,997365,546,334
Other comprehensive income (loss):
Change in foreign currency translation adjustment9.9(10.9)(0.9)
Total other comprehensive income (loss)9.9(10.9)(0.9)
Comprehensive income (loss)$73.1$(129.8)$(552.8)

Item 8. Financial Statements and Supplementary Data

FAQ

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 $61.3M in Q2 2026.
What is the long-term trend for Peloton Interactive, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2022 to 2026), Peloton Interactive, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a -70.4% compound annual growth rate (CAGR), from -$2.83B to $73.2M.
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.

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