# Peloton Interactive, Inc. (PTON) · Edgar & Edgarette company card

> Peloton Interactive (PTON) saw revenue fall 1.8% in FY2026 to $2.4 billion, operating margin 6.6% against a -1.5% median for sporting & athletic goods, equity -6.8% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1639825 · fiscal year ended 2026-06-30 · 5 audited years read · [page](https://www.pops4.com/boards/company/PTON) · [JSON](https://www.pops4.com/boards/company/PTON.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $2.4B |
| Revenue growth, 1 year | -1.8% |
| Revenue growth per year | -9.1% |
| Operating margin | 6.6% (prior year -1.5%) |
| Net margin | 2.6% |
| Operating cash flow | $388M |
| Capital spending | $10M |
| Free cash flow | $378M |
| Cash | $1.2B |
| Long-term debt | $1.3B |
| Total assets | $2.1B |
| Total equity | −$140M |
| Equity ÷ assets | -6.8% |
| Return on equity | — |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -5.25 (distress zone)
- Piotroski F: 8 of 9 (strong)
- Beneish M: -3.35 (below the −1.78 line)
- Health Harbor boat: Sound ship · one warning sign · liabilities exceed assets (often from years of share buybacks, not always distress)
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $2.4B (FY2026), total debt $1.3B. Experience: revenue down 1.8% on the year, down 9.1% a year over 4 years; operating margin 6.6%, up from -1.5%. Soundness: equity -6.8% of assets (liabilities exceed assets). Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $2.0B and $2.6B next year (method v4.1: its own 5-year record of growth weighed at 57% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $1.9B to $2.9B. A statistical range, not company guidance. Against peers (9 filers, $50M+ revenue, sporting & athletic goods, nec): operating margin 6.6% against a -1.5% median; growth -1.8% against -4.5%.

Range logged 2026-09-27, receipt 140335f124b3481f, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 5, latest 2026-10-13 ([filing](https://www.sec.gov/Archives/edgar/data/1639825/000163982526000042/0001639825-26-000042-index.htm))

## Recent filings

- 8-K · filed 2026-11-10 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1639825/000163982526000050/0001639825-26-000050-index.htm)
- 10-Q · filed 2026-11-05 · [filing](https://www.sec.gov/Archives/edgar/data/1639825/000163982526000048/0001639825-26-000048-index.htm)
- 8-K · filed 2026-11-05 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1639825/000163982526000045/0001639825-26-000045-index.htm)
- DEF 14A · filed 2026-10-23 · [filing](https://www.sec.gov/Archives/edgar/data/1639825/000119312526430514/0001193125-26-430514-index.htm)
- 8-K · filed 2026-10-13 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/1639825/000163982526000042/0001639825-26-000042-index.htm)
- 10-K · filed 2026-08-06 · [filing](https://www.sec.gov/Archives/edgar/data/1639825/000163982526000038/0001639825-26-000038-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001639825.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1639825

## Cite

POPS4, Edgar & Edgarette: Peloton Interactive, Inc. (PTON) company card, from the company's own SEC filings, accessed 2026-11-12, https://www.pops4.com/boards/company/PTON. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.