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Peloton Interactive, Inc. PTON Other income, net (Note 6)

Other income, net (Note 6) at other companies

Planet Fitness logo
Planet FitnessPLNT
$615K+117%
Nike logo
NikeNKE
$82M+116%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
-$29K-119%
lululemon athletica logo
lululemon athleticaLULU
Garmin logo
GarminGRMN
Amazon logo
AmazonAMZN

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.48B-25.9%

Profitability

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

Returns & leverage

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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:OtherNonoperatingIncomeExpense.

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

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Questions, answered.

What is Peloton Interactive, Inc.'s other income, net (note 6)?
Peloton Interactive, Inc. (PTON) reported other income, net (note 6) of $0 in Q1 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) increased 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 (2021 to 2025), Peloton Interactive, Inc.'s other income, net (note 6) has grown at a -24.0% compound annual growth rate (CAGR), from $300K to $100K.
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.