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Peloton Interactive, Inc. PTON Retail Showroom — Impairment loss

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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 retail showroom — impairment loss?
Peloton Interactive, Inc. (PTON) reported retail showroom — impairment loss of $1.48M in Q2 2026.
How has Peloton Interactive, Inc.'s retail showroom — impairment loss changed year-over-year?
Peloton Interactive, Inc.'s retail showroom — impairment loss decreased by 56.3% year-over-year, from $3.38M to $1.48M.
What is the long-term trend for Peloton Interactive, Inc.'s retail showroom — impairment loss?
Over 3 years (2023 to 2026), Peloton Interactive, Inc.'s retail showroom — impairment loss has grown at a 25.3% compound annual growth rate (CAGR), from $3M to $5.9M.
What does retail showroom — impairment loss mean?
This metric represents the non-cash charge recognized when the carrying value of assets associated with physical retail showroom locations exceeds their fair market value. It reflects the write-down of long-lived assets, such as leasehold improvements or store equipment, due to changes in market conditions or strategic shifts in the company's brick-and-mortar footprint. Monitoring this figure helps investors assess the recoverability of capital investments in physical retail channels and the potential for future rationalization of the store portfolio.

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