Screener
Peloton Interactive, Inc. PTON Other income, net (Note 6)
Other income, net (Note 6) at other companies
Other financials
Where this comes from
Reported directly by Peloton Interactive, Inc. in its filing.
Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.
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 item | Fiscal Year Ended June 30, 2026 | Fiscal Year Ended June 30, 2025 | Fiscal Year Ended June 30, 2024 |
|---|---|---|---|
| Interest expense | (123.8) | (134.5) | (112.5) |
| Interest income | 36.4 | 32.7 | 35.1 |
| Foreign exchange (loss) gain | (10.1) | 22.4 | — |
| Other (expense) income, net | (0.2) | 0.1 | 0.7 |
| Net gain on debt refinancing | — | — | 53.6 |
| Total other expense, net | (97.6) | (79.3) | (23.2) |
| Income (loss) before income taxes | 63.1 | (115.6) | (552.1) |
| Income tax (benefit) expense | (0.1) | 3.4 | (0.2) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Peloton Interactive, Inc.'s other income, net (note 6)?
- Peloton Interactive, Inc. (PTON) reported other income, net (note 6) of $0 in Q2 2026.
- How has Peloton Interactive, Inc.'s other income, net (note 6) changed year-over-year?
- Peloton Interactive, Inc.'s other income, net (note 6) decreased by 100.0% year-over-year, from $100K to $0.
- What is the long-term trend for Peloton Interactive, Inc.'s other income, net (note 6)?
- Over 4 years (2022 to 2026), Peloton Interactive, Inc.'s other income, net (note 6) has grown at a -44.4% compound annual growth rate (CAGR), from -$2.1M to -$200K.
- What does other income, net (note 6) mean?
- This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.
Ask your AI about Peloton Interactive, Inc.'s other income, net (note 6).
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude