Skip to content

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$2.36B-25.9%
Enterprise value$2.57B-35.3%
P/S-0.3×

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:OtherInventoryInTransit.

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 goods in transit.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Peloton Interactive, Inc.'s goods in transit?
Peloton Interactive, Inc. (PTON) reported goods in transit of $19.5M in Q1 2026.
How has Peloton Interactive, Inc.'s goods in transit changed year-over-year?
Peloton Interactive, Inc.'s goods in transit decreased by 6.7% year-over-year, from $20.9M to $19.5M.
What is the long-term trend for Peloton Interactive, Inc.'s goods in transit?
Over 4 years (2021 to 2025), Peloton Interactive, Inc.'s goods in transit has grown at a -36.6% compound annual growth rate (CAGR), from $249.9M to $40.3M.