Skip to content

Peloton Interactive, Inc. PTON Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Planet Fitness logo
Planet FitnessPLNT
$329K+13.8%
Apple logo
AppleAAPL
Best Buy logo
Best BuyBBY

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.48B-25.9%

Profitability

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

Returns & leverage

See full
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:IncomeTaxesPaidNet.

The official record: Peloton Interactive, Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Peloton Interactive, Inc.'s income taxes paid, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Peloton Interactive, Inc.'s income taxes paid, net?
Peloton Interactive, Inc. (PTON) reported income taxes paid, net of $1.7M in Q4 2025.
How has Peloton Interactive, Inc.'s income taxes paid, net changed year-over-year?
Peloton Interactive, Inc.'s income taxes paid, net decreased by 15.0% year-over-year, from $2M to $1.7M.
What is the long-term trend for Peloton Interactive, Inc.'s income taxes paid, net?
Over 3 years (2021 to 2024), Peloton Interactive, Inc.'s income taxes paid, net has grown at a -100.0% compound annual growth rate (CAGR), from $3.5M to $0.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.