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Peloton Interactive, Inc. PTON Restructuring Charges

Restructuring Charges at other companies

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The Beachbody CompanyBODI
$0-100%

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$2.49B-25.9%
Enterprise value$2.65B-32.2%
P/E39.5×
P/S-0.3×

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:RestructuringCharges.

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 itemFiscal Year Ended June 30, 2026Fiscal Year Ended June 30, 2025Fiscal Year Ended June 30, 2024
General and administrative430.3527.3651.0
Research and development242.8234.2304.8
Impairment expense34.664.157.3
Restructuring expense17.933.866.1
Supplier settlements23.5(2.6)
Total operating expenses1,126.01,304.51,735.5
Income (loss) from operations160.7(36.2)(529.0)
Other expense, net:

Item 8. Financial Statements and Supplementary Data

FAQ

What is Peloton Interactive, Inc.'s restructuring charges?
Peloton Interactive, Inc. (PTON) reported restructuring charges of $6.7M in Q2 2026.
How has Peloton Interactive, Inc.'s restructuring charges changed year-over-year?
Peloton Interactive, Inc.'s restructuring charges decreased by 73.4% year-over-year, from $25.2M to $6.7M.
What is the long-term trend for Peloton Interactive, Inc.'s restructuring charges?
Over 4 years (2022 to 2026), Peloton Interactive, Inc.'s restructuring charges has grown at a -43.9% compound annual growth rate (CAGR), from $180.7M to $17.9M.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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