PELOTON INTERACTIVE, INC.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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FY2026 · Filed Aug 6, 2026
PTON$5.81-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Operations and Comprehensive Income (Loss
| Fiscal Year Ended June 30, | |||
|---|---|---|---|
| 2026 | 2025 | 2024 | |
| Revenue: | |||
| Connected Fitness Products | $770.4 | $817.1 | $991.7 |
| Subscription | 1,675.6 | 1,673.7 | 1,708.7 |
| Total revenue | 2,446.0 | 2,490.8 | 2,700.5 |
| Cost of revenue: | |||
| Connected Fitness Products | 680.0 | 705.9 | 943.0 |
| Subscription | 479.3 | 516.6 | 551.0 |
| Total cost of revenue | 1,159.3 | 1,222.5 | 1,494.0 |
| Gross profit | 1,286.7 | 1,268.3 | 1,206.5 |
| Operating expenses: | |||
| Sales and marketing | 400.4 | 421.6 | 658.9 |
| General and administrative | 430.3 | 527.3 | 651.0 |
| Research and development | 242.8 | 234.2 | 304.8 |
| Impairment expense | 34.6 | 64.1 | 57.3 |
| Restructuring expense | 17.9 | 33.8 | 66.1 |
| Supplier settlements | — | 23.5 | (2.6) |
| Total operating expenses | 1,126.0 | 1,304.5 | 1,735.5 |
| Income (loss) from operations | 160.7 | (36.2) | (529.0) |
| Other expense, net: | |||
| Interest expense | (123.8) | (134.5) | (112.5) |
| Interest income | 36.4 | 32.7 | 35.1 |
| Foreign exchange (loss) gain | (10.1) | 22.4 | — |
| Other (expense) income, net | (0.2) | 0.1 | 0.7 |
| Net gain on debt refinancing | — | — | 53.6 |
| Total other expense, net | (97.6) | (79.3) | (23.2) |
| Income (loss) before income taxes | 63.1 | (115.6) | (552.1) |
| Income tax (benefit) expense | (0.1) | 3.4 | (0.2) |
| Net income (loss) | $63.2 | $(118.9) | $(551.9) |
| Net income (loss) attributable to Class A and Class B common stockholders | $63.2 | $(118.9) | $(551.9) |
| Earnings (loss) per share: | |||
| Basic | $0.15 | $(0.30) | $(1.51) |
| Diluted | $0.14 | $(0.30) | $(1.51) |
| Weighted-average common shares outstanding: | |||
| Basic | 424,726,220 | 390,037,997 | 365,546,334 |
| Diluted | 436,218,643 | 390,037,997 | 365,546,334 |
| Other comprehensive income (loss): | |||
| Change in foreign currency translation adjustment | 9.9 | (10.9) | (0.9) |
| Total other comprehensive income (loss) | 9.9 | (10.9) | (0.9) |
| Comprehensive income (loss) | $73.1 | $(129.8) | $(552.8) |
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