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Peloton Interactive, Inc. PTON Other operating expenses

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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:OperatingExpenses.

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
Impairment expense34.664.157.3
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

Item 8. Financial Statements and Supplementary Data

FAQ

What is Peloton Interactive, Inc.'s other operating expenses?
Peloton Interactive, Inc. (PTON) reported other operating expenses of $263.2M in Q2 2026.
How has Peloton Interactive, Inc.'s other operating expenses changed year-over-year?
Peloton Interactive, Inc.'s other operating expenses decreased by 11.8% year-over-year, from $298.5M to $263.2M.
What is the long-term trend for Peloton Interactive, Inc.'s other operating expenses?
Over 4 years (2022 to 2026), Peloton Interactive, Inc.'s other operating expenses has grown at a -24.3% compound annual growth rate (CAGR), from $3.43B to $1.13B.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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