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Peloton Interactive, Inc. PTON Corporate Office — Impairment loss

Other product segments

Retail Showroom
$5.9M-56.3%

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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$2.42B-28.1%
Enterprise value$2.58B-34.1%
P/E38.3×
P/S-0.4×

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:OperatingLeaseImpairmentLoss.

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

As discussed in Note 7, Property and Equipment, management identified various qualitative factors that collectively indicated that the Company had triggering events for its long-lived assets, including the Company’s operating lease right-of-use assets. The Company recognized impairment charges for the fiscal year ended June 30, 2026, primarily consisting of $10.6 million related to certain corporate office right-of-use assets, and $5.9 million related to retail showroom right-of-use assets.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Peloton Interactive, Inc.'s corporate office — impairment loss?
Peloton Interactive, Inc. (PTON) reported corporate office — impairment loss of $2.65M in Q2 2026.
How has Peloton Interactive, Inc.'s corporate office — impairment loss changed year-over-year?
Peloton Interactive, Inc.'s corporate office — impairment loss decreased by 29.3% year-over-year, from $3.75M to $2.65M.
What is the long-term trend for Peloton Interactive, Inc.'s corporate office — impairment loss?
Over 2 years (2023 to 2026), Peloton Interactive, Inc.'s corporate office — impairment loss has grown at a 28.7% compound annual growth rate (CAGR), from $6.4M to $10.6M.
What does corporate office — impairment loss mean?
This metric represents the non-cash charge recognized when the carrying value of assets assigned to the corporate administrative segment exceeds their fair market value. It reflects the write-down of long-lived assets, such as corporate property, equipment, or intangible assets, due to obsolescence or strategic shifts in business operations. Monitoring this figure helps investors assess the recoverability of corporate-level investments and the impact of restructuring efforts on the company's balance sheet.

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