marketcaparena
Search

    PTON

    PELOTON INTERACTIVE, INC.

    Company overview

    Market capitalization
    —
    Employees
    2,605
    Latest publication
    2026-09-29
    About PELOTON INTERACTIVE, INC.

    Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. The company offers connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, and Peloton Row. It also provides all-access, rental, and Peloton App memberships. In addition, the company leases Peloton Bike+ products. The company sells its products through e-commerce and inside sales, retail showrooms, and third-party retailers. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ1 20252024-09-30 · USDQ2 20212020-12-31 · USDQ1 20212020-09-30 · USDQ4 20202020-06-30 · USD
    Total Revenue630,900,000USD656,500,000USD550,800,000USD606,900,000USD585,900,000USD1,064,800,000USD757,900,000USD607,100,000USD
    Cost Of Revenue303,700,000USD325,100,000USD267,100,000USD278,800,000USD282,200,000USD640,000,000USD429,200,000USD318,200,000USD
    Gross Profit327,300,000USD331,400,000USD283,700,000USD328,100,000USD303,700,000USD424,800,000USD328,700,000USD288,900,000USD
    Research Development58,800,000USD65,000,000USD62,100,000USD55,800,000USD58,500,000USD47,500,000USD36,600,000USD28,400,000USD
    Selling General Administrative108,100,000USD100,500,000USD100,800,000USD125,100,000USD119,500,000USD141,100,000USD105,500,000USD86,200,000USD
    Selling And Marketing Expenses94,800,000USD148,700,000USD66,800,000USD80,600,000USD81,900,000USD177,400,000USD114,600,000USD84,200,000USD
    Unclassified Operating Expenses13,000,000USD5,800,000USD12,700,000USD37,000,000USD31,300,000USD—3,100,000USD—
    Total Operating Expenses274,700,000USD320,000,000USD242,400,000USD298,500,000USD291,200,000USD366,000,000USD259,800,000USD198,800,000USD
    Operating Income52,500,000USD11,300,000USD41,300,000USD29,600,000USD12,500,000USD58,800,000USD68,900,000USD90,000,000USD
    Interest Income8,700,000USD9,200,000USD9,800,000USD9,000,000USD8,100,000USD1,900,000USD2,400,000USD—
    Interest Expense30,000,000USD31,500,000USD32,299,999USD31,900,000USD35,400,000USD400,000USD400,000USD—
    Net Interest Income-21,300,000USD-22,300,000USD-22,500,000USD-22,900,000USD-27,300,000USD1,900,000USD2,400,000USD3,500,000USD
    Income Before Tax26,900,000USD-39,000,000USD14,600,000USD22,600,000USD-100,000USD60,600,000USD70,600,000USD92,800,000USD
    Income Tax Expense400,000USD-200,000USD700,000USD1,100,000USD800,000USD-3,000,000USD1,300,000USD3,800,000USD
    Tax Provision400,000USD-200,000USD700,000USD1,100,000USD800,000USD-3,000,000USD1,300,000USD3,800,000USD
    Net Income26,400,000USD-38,700,000USD13,900,000USD21,600,000USD-900,000USD63,600,000USD69,300,000USD89,100,000USD
    Net Income From Continuing Ops26,500,000USD-38,800,000USD13,900,000USD21,500,000USD-800,000USD63,600,000USD69,300,000USD89,000,000USD
    Ebit56,900,000USD-7,500,000USD46,899,999USD54,500,000USD43,800,000USD61,000,000USD71,000,000USD89,900,000USD
    Ebitda70,500,000USD7,900,000USD63,699,999USD75,400,000USD68,600,000USD73,800,000USD82,400,000USD101,900,000USD
    Depreciation And Amortization13,600,000USD15,400,000USD16,800,000USD20,900,000USD24,800,000USD12,800,000USD11,400,000USD12,000,000USD
    Reconciled Depreciation13,600,000USD15,300,000USD16,800,000USD20,900,000USD24,800,000USD12,800,000USD11,400,000USD12,000,000USD
    Total Other Income Expense Net-25,600,000USD-50,300,000USD-26,700,000USD-7,000,000USD-12,600,000USD1,800,000USD1,700,000USD2,800,000USD
    Net Income Applicable To Common Shares—————63,600,000USD69,300,000USD89,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Assets2,125,300,000USD2,164,600,000USD2,170,100,000USD2,125,300,000USD2,064,800,000USD2,109,800,000USD2,157,100,000USD2,185,200,000USD
    Intangible Assets5,600,000USD1,100,000USD3,400,000USD5,700,000USD7,800,000USD10,000,000USD12,400,000USD14,900,000USD
    Other Current Assets91,300,000USD67,100,000USD100,400,000USD91,300,000USD118,900,000USD123,900,000USD127,700,000USD135,100,000USD
    Total Liab2,539,100,000USD2,491,300,000USD2,517,200,000USD2,539,000,000USD2,556,100,000USD2,607,000,000USD2,637,500,000USD2,704,400,000USD
    Total Stockholder Equity-413,799,999USD-326,700,000USD-347,100,000USD-413,700,000USD-491,300,000USD-497,200,000USD-480,400,000USD-519,200,000USD
    Other Current Liab374,600,000USD3,300,000USD21,300,000USD307,900,000USD376,600,000USD394,900,000USD402,700,000USD350,800,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-5,602,600,000USD-5,627,400,000USD-5,588,700,000USD-5,602,600,000USD-5,624,200,000USD-5,576,500,000USD-5,484,600,000USD-5,483,700,000USD
    Good Will41,200,000USD44,000,000USD44,000,000USD41,200,000USD41,200,000USD41,200,000USD41,200,000USD41,200,000USD
    Cash1,039,500,000USD1,179,600,000USD1,103,600,000USD1,039,500,000USD914,300,000USD829,000,000USD722,300,000USD697,600,000USD
    Cash And Short Term Investments1,039,500,000USD1,179,600,000USD1,103,600,000USD1,039,500,000USD914,300,000USD829,000,000USD722,300,000USD697,600,000USD
    Total Current Assets1,437,600,000USD1,556,200,000USD1,512,100,000USD1,437,600,000USD1,340,300,000USD1,307,500,000USD1,285,100,000USD1,266,000,000USD
    Total Current Liabilities803,900,000USD784,800,000USD795,000,000USD803,900,000USD811,700,000USD634,700,000USD640,200,000USD685,200,000USD
    Current Deferred Revenue150,700,000USD155,700,000USD140,600,000USD150,700,000USD156,400,000USD159,700,000USD154,500,000USD163,700,000USD
    Net Debt-9,800,000USD1,148,100,000USD859,000,000USD937,100,000USD1,077,500,000USD1,197,500,000USD1,332,300,000USD1,381,100,000USD
    Short Term Debt278,600,000USD276,300,000USD276,300,000USD278,600,000USD278,700,000USD80,100,000USD83,000,000USD85,300,000USD
    Short Long Term Debt10,000,000USD208,900,000USD208,700,000USD208,500,000USD208,200,000USD10,000,000USD10,000,000USD10,000,000USD
    Short Long Term Debt Total1,029,700,000USD2,327,700,000USD1,962,600,000USD1,976,600,000USD1,991,800,000USD2,026,500,000USD2,054,600,000USD2,078,700,000USD
    Long Term Debt1,289,400,000USD1,289,800,000USD1,290,000,000USD1,290,500,000USD1,290,900,000USD1,489,300,000USD1,489,600,000USD1,490,100,000USD
    Net Receivables101,200,000USD94,600,000USD70,400,000USD101,200,000USD93,600,000USD96,800,000USD101,800,000USD103,600,000USD
    Inventory205,600,000USD214,900,000USD237,700,000USD205,600,000USD213,500,000USD257,800,000USD333,300,000USD329,700,000USD
    Property Plant Equipment Net577,900,000USD502,200,000USD548,000,000USD577,900,000USD608,900,000USD681,900,000USD747,400,000USD788,600,000USD
    Property Plant Equipment Gross471,500,000USD502,200,000USD548,000,000USD876,200,000USD608,900,000USD681,900,000USD747,400,000USD1,059,800,000USD
    Accumulated Other Comprehensive Income5,100,000USD11,600,000USD8,400,000USD5,100,000USD3,200,000USD19,000,000USD6,000,000USD15,900,000USD
    Common Stock Shares Outstanding433,307,598shares417,209,505shares430,004,926shares402,357,000shares394,010,000shares385,591,000shares378,776,423shares373,539,781shares
    Non Current Assets Total687,700,000USD608,400,000USD658,000,000USD687,800,000USD724,500,000USD802,100,000USD872,000,000USD918,900,000USD
    Non Current Liabilities Total1,735,200,000USD1,706,500,000USD1,722,200,000USD1,735,100,000USD1,744,400,000USD1,972,300,000USD1,997,300,000USD2,019,200,000USD
    Non Current Liabilities Other27,100,000USD35,900,000USD35,900,000USD37,100,000USD31,300,000USD25,900,000USD25,700,000USD25,800,000USD
    Non Currrent Assets Other63,000,000USD17,500,000USD16,600,000USD63,000,000USD66,600,000USD69,000,000USD71,000,000USD74,200,000USD
    Net Working Capital860,600,000USD771,400,000USD717,100,000USD633,700,000USD528,600,000USD672,800,000USD644,900,000USD580,800,000USD
    Unclassified Current Liabilities-10,000,000USD-208,900,000USD-208,700,000USD-208,500,000USD-208,200,000USD-10,000,000USD-111,800,000USD-10,000,000USD
    Unclassified Non Current Liabilities418,700,000USD380,800,000USD396,300,000USD407,500,000USD422,200,000USD457,100,000USD482,000,000USD503,300,000USD
    Unclassified Equity5,183,700,001USD5,289,100,000USD5,233,200,000USD5,183,800,000USD5,129,700,000USD5,060,300,000USD4,998,200,000USD4,948,600,000USD
    Accounts Payable—349,500,000USD356,800,000USD66,700,000USD——101,800,000USD85,400,000USD
    Unclassified Non Current Assets—43,600,000USD46,000,000USD—————
    Other Assets———-100,000USD—200,000USD—300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USD
    Total Assets2,125,300,000USD2,185,200,000USD2,769,100,000USD4,028,500,000USD4,485,600,000USD2,981,800,000USD864,500,000USD271,200,000USD
    Intangible Assets5,700,000USD14,900,000USD25,500,000USD41,200,000USD247,700,000USD16,000,000USD19,500,000USD24,500,000USD
    Other Current Assets91,300,000USD135,100,000USD205,400,000USD192,600,000USD202,800,000USD124,500,000USD48,500,000USD18,500,000USD
    Total Liab2,539,000,000USD2,704,400,000USD3,064,300,000USD3,435,600,000USD2,731,500,000USD1,303,800,000USD462,000,000USD586,800,000USD
    Total Stockholder Equity-413,700,000USD-519,200,000USD-295,200,000USD592,900,000USD1,754,100,000USD1,678,000,000USD402,500,000USD-315,600,000USD
    Other Current Liab307,900,000USD350,800,000USD406,600,000USD717,500,000USD651,900,000USD235,900,000USD104,500,000USD142,100,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD—
    Retained Earnings-5,602,600,000USD-5,483,700,000USD-4,931,800,000USD-3,710,600,000USD-883,000,000USD-693,900,000USD-629,500,000USD-336,100,000USD
    Good Will41,200,000USD41,200,000USD41,200,000USD41,200,000USD210,100,000USD39,100,000USD4,300,000USD4,200,000USD
    Other Assets-100,000USD300,000USD94,300,000USD200,000USD100,000USD-100,000USD-300,000USD2,600,000USD
    Cash1,039,500,000USD697,600,000USD813,900,000USD1,253,900,000USD1,134,800,000USD1,035,500,000USD162,100,000USD150,600,000USD
    Cash And Short Term Investments1,039,500,000USD697,600,000USD813,900,000USD1,253,900,000USD1,606,800,000USD1,755,000,000USD378,100,000USD150,600,000USD
    Total Current Assets1,437,600,000USD1,266,000,000USD1,639,100,000USD2,634,600,000USD2,818,100,000USD2,158,600,000USD581,700,000USD203,800,000USD
    Total Current Liabilities803,900,000USD685,200,000USD761,400,000USD1,105,500,000USD1,243,000,000USD772,200,000USD290,800,000USD170,200,000USD
    Current Deferred Revenue150,700,000USD163,700,000USD187,300,000USD201,100,000USD164,800,000USD363,600,000USD90,800,000USD88,500,000USD
    Net Debt937,100,000USD1,381,100,000USD1,549,800,000USD1,119,400,000USD377,300,000USD-490,400,000USD-15,000,000USD-150,600,000USD
    Short Term Debt278,600,000USD85,300,000USD91,000,000USD93,900,000USD61,900,000USD36,900,000USD3,300,000USD51,400,000USD
    Short Long Term Debt208,500,000USD10,000,000USD7,500,000USD7,500,000USD————
    Short Long Term Debt Total1,976,600,000USD2,078,700,000USD2,363,700,000USD2,373,300,000USD1,512,100,000USD545,100,000USD147,100,000USD—
    Long Term Debt1,290,500,000USD1,490,100,000USD1,678,900,000USD1,554,000,000USD829,800,000USD———
    Net Receivables101,200,000USD103,600,000USD97,200,000USD83,600,000USD71,400,000USD34,600,000USD18,500,000USD9,400,000USD
    Inventory205,600,000USD329,700,000USD522,600,000USD1,104,500,000USD937,100,000USD244,500,000USD136,600,000USD25,300,000USD
    Accounts Payable66,700,000USD85,400,000USD76,500,000USD93,000,000USD364,400,000USD135,800,000USD92,200,000USD28,100,000USD
    Property Plant Equipment Net577,900,000USD788,600,000USD969,000,000USD1,273,400,000USD1,172,000,000USD734,800,000USD250,000,000USD36,100,000USD
    Property Plant Equipment Gross876,200,000USD1,059,800,000USD968,900,000USD1,284,200,000USD1,172,000,000USD734,900,000USD250,000,000USD36,100,000USD
    Accumulated Other Comprehensive Income5,100,000USD15,900,000USD16,800,000USD12,200,000USD18,200,000USD10,100,000USD200,000USD-9,500,000USD
    Common Stock Shares Outstanding390,038,000shares365,546,334shares346,670,699shares322,368,818shares293,892,643shares220,952,237shares277,760,414shares233,552,393shares
    Non Current Assets Total687,800,000USD918,900,000USD1,130,000,000USD1,393,900,000USD1,667,400,000USD823,200,000USD283,100,000USD67,400,000USD
    Non Current Liabilities Total1,735,100,000USD2,019,200,000USD2,302,900,000USD2,330,100,000USD1,488,500,000USD531,600,000USD171,200,000USD416,600,000USD
    Non Current Liabilities Other37,100,000USD25,800,000USD30,200,000USD50,800,000USD38,300,000USD23,400,000USD147,500,000USD900,000USD
    Non Currrent Assets Other16,800,000USD74,200,000USD94,300,000USD38,100,000USD37,600,000USD33,300,000USD9,300,000USD2,600,000USD
    Net Working Capital633,700,000USD580,800,000USD877,700,000USD1,529,100,000USD1,575,100,000USD1,386,400,000USD290,900,000USD33,600,000USD
    Unclassified Non Current Assets46,200,000USD—-94,300,000USD————-2,600,000USD
    Unclassified Current Liabilities-208,500,000USD-10,000,000USD—————-139,900,000USD
    Unclassified Non Current Liabilities407,500,000USD503,300,000USD563,700,000USD674,600,000USD582,100,000USD484,800,000USD-147,500,000USD405,400,000USD
    Unclassified Equity5,183,800,000USD4,948,600,000USD4,619,800,000USD4,291,300,000USD2,618,900,000USD2,361,800,000USD1,031,800,000USD30,000,000USD
    Other Liab——30,100,000USD50,700,000USD38,300,000USD23,400,000USD171,200,000USD10,300,000USD
    Net Tangible Assets——-361,900,000USD521,300,000USD1,296,100,000USD1,622,900,000USD-562,400,000USD-344,300,000USD
    Short Term Investments———1,400,000USD472,000,000USD719,500,000USD216,000,000USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income26,400,000USD-38,700,000USD13,900,000USD21,600,000USD-47,700,000USD-92,000,000USD-900,000USD-30,500,000USD
    Depreciation13,600,000USD15,300,000USD16,800,000USD20,900,000USD21,200,000USD22,800,000USD24,800,000USD25,800,000USD
    Stock Based Compensation52,700,000USD55,700,000USD47,200,000USD53,400,000USD67,500,000USD61,500,000USD47,200,000USD103,100,000USD
    Other Non Cash Items74,700,000USD4,400,000USD29,200,000USD10,700,000USD36,300,000USD113,000,000USD6,900,000USD-32,000,000USD
    Change To Account Receivables15,900,000USD-24,200,000USD30,700,000USD-7,200,000USD3,300,000USD4,700,000USD2,000,000USD-1,900,000USD
    Change To Inventory42,700,000USD25,700,000USD-30,000,000USD11,500,000USD46,200,000USD78,100,000USD700,000USD26,200,000USD
    Change In Working Capital38,100,000USD35,200,000USD-35,200,000USD10,500,000USD19,400,000USD62,900,000USD-65,500,000USD-33,700,000USD
    Total Cash From Operating Activities152,800,000USD71,900,000USD71,900,000USD117,100,000USD96,700,000USD106,700,000USD12,500,000USD32,700,000USD
    Capital Expenditures-2,200,000USD-900,000USD-4,500,000USD-4,700,000USD-2,100,000USD-700,000USD-1,800,000USD-6,700,000USD
    Free Cash Flow150,600,000USD71,000,000USD67,400,000USD112,400,000USD94,600,000USD106,000,000USD10,700,000USD26,000,000USD
    Total Cashflows From Investing Activities-2,200,000USD-900,000USD-6,700,000USD-4,700,000USD-2,100,000USD-700,000USD2,400,000USD-6,700,000USD
    Net Borrowings-201,700,000USD-2,600,000USD-2,500,000USD-2,500,000USD-2,600,000USD-2,500,000USD-2,500,000USD—
    Total Cash From Financing Activities-201,200,000USD-900,000USD-1,700,000USD-400,000USD-1,900,000USD-800,000USD4,800,000USD-123,400,000USD
    Change In Cash-53,300,000USD76,000,000USD64,100,000USD125,200,000USD85,000,000USD106,700,000USD21,200,000USD-96,900,000USD
    Begin Period Cash Flow1,179,600,000USD1,103,600,000USD1,039,500,000USD914,300,000USD876,900,000USD722,300,000USD750,900,000USD794,500,000USD
    End Period Cash Flow1,126,300,000USD1,179,600,000USD1,103,600,000USD1,039,500,000USD961,900,000USD829,000,000USD772,100,000USD697,600,000USD
    Other Cashflows From Financing Activities-2,400,000USD-800,000USD700,000USD1,400,000USD800,000USD1,100,000USD800,000USD1,100,000USD
    Unclassified Operating Cash Flow-52,700,000USD————-61,500,000USD——
    Unclassified Financing Cash Flow2,900,000USD2,500,000USD————6,500,000USD-124,500,000USD
    Other Cashflows From Investing Activities—-2,200,000USD-2,200,000USD———4,200,000USD31,900,000USD
    Unclassified Investing Cash Flow—2,200,000USD6,700,000USD4,700,000USD2,100,000USD—-2,400,000USD-25,200,000USD
    Investments——-6,700,000USD-4,700,000USD-2,100,000USD-700,000USD2,400,000USD-6,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USD
    Net Income-118,900,000USD-551,900,000USD-1,261,700,000USD-2,827,700,000USD-189,000,000USD-71,600,000USD-195,600,000USD-47,900,000USD
    Depreciation89,700,000USD108,800,000USD124,300,000USD142,800,000USD63,800,000USD40,200,000USD21,700,000USD6,600,000USD
    Stock Based Compensation229,600,000USD311,700,000USD405,000,000USD328,400,000USD194,000,000USD88,800,000USD89,500,000USD8,500,000USD
    Other Non Cash Items105,300,000USD79,300,000USD231,100,000USD735,100,000USD74,600,000USD54,100,000USD400,000USD1,000,000USD
    Change To Account Receivables2,800,000USD-7,000,000USD-13,800,000USD-12,800,000USD15,100,000USD11,300,000USD-9,100,000USD-4,100,000USD
    Change To Inventory136,500,000USD163,000,000USD537,500,000USD-173,700,000USD-587,200,000USD-96,800,000USD-111,300,000USD-9,600,000USD
    Change In Working Capital27,300,000USD-14,000,000USD113,700,000USD-398,600,000USD-400,600,000USD264,900,000USD-22,900,000USD81,500,000USD
    Total Cash From Operating Activities333,000,000USD-66,100,000USD-387,600,000USD-2,020,000,000USD-239,700,000USD376,400,000USD-108,600,000USD49,700,000USD
    Capital Expenditures-9,300,000USD-19,700,000USD-82,400,000USD-337,300,000USD-252,200,000USD-156,400,000USD-83,000,000USD-28,000,000USD
    Free Cash Flow323,700,000USD-85,800,000USD-470,000,000USD-2,357,300,000USD-491,900,000USD220,000,000USD-191,600,000USD21,700,000USD
    Investments-5,100,000USD26,800,000USD-69,900,000USD517,700,000USD223,500,000USD-741,300,000USD-214,400,000USD-214,400,000USD
    Total Cashflows From Investing Activities-5,100,000USD26,800,000USD-69,900,000USD153,300,000USD-585,100,000USD-741,300,000USD-297,500,000USD-56,700,000USD
    Net Borrowings-10,100,000USD-138,700,000USD-9,800,000USD694,700,000USD976,400,000USD976,400,000USD976,400,000USD-3,100,000USD
    Total Cash From Financing Activities1,700,000USD-94,400,000USD76,800,000USD2,015,100,000USD916,800,000USD1,240,200,000USD417,200,000USD3,100,000USD
    Change In Cash334,900,000USD-134,600,000USD-440,000,000USD121,900,000USD98,700,000USD874,000,000USD11,400,000USD-3,900,000USD
    Begin Period Cash Flow750,900,000USD885,500,000USD1,253,900,000USD1,135,700,000USD1,037,000,000USD163,000,000USD151,600,000USD155,500,000USD
    End Period Cash Flow1,085,800,000USD750,900,000USD813,900,000USD1,257,600,000USD1,135,700,000USD1,037,000,000USD163,000,000USD151,600,000USD
    Other Cashflows From Investing Activities4,200,000USD31,900,000USD12,500,000USD-16,100,000USD-78,200,000USD100,000USD-214,400,000USD100,000USD
    Other Cashflows From Financing Activities4,100,000USD3,100,000USD-2,400,000USD101,600,000USD-5,700,000USD44,500,000USD547,500,000USD6,200,000USD
    Unclassified Investing Cash Flow5,100,000USD-12,200,000USD69,900,000USD-11,000,000USD-478,200,000USD156,300,000USD214,300,000USD185,600,000USD
    Unclassified Financing Cash Flow7,700,000USD41,200,000USD89,000,000USD—21,700,000USD219,300,000USD-976,400,000USD—
    Issuance Of Capital Stock—0USD0USD1,218,800,000USD0USD1,195,700,000USD539,100,000USD—
    Change To Liabilities——-347,200,000USD-168,600,000USD439,800,000USD133,400,000USD117,300,000USD41,000,000USD
    Dividends Paid————-21,700,000USD———
    Sale Purchase Of Stock————-53,900,000USD0USD-130,300,000USD0USD
    Unclassified Operating Cash Flow————17,500,000USD—-1,700,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31ProductProduct202,900,000USD0001639825-26-000022
    Q3 2026Quarterly · 2026-03-31ProductSubscription And Circulation428,000,000USD0001639825-26-000022
    Q3 2026Quarterly · 2026-03-31SegmentConnected Fitness Products202,900,000USD0001639825-26-000022
    Q3 2026Quarterly · 2026-03-31SegmentSubscription428,000,000USD0001639825-26-000022
    Q2 2026Quarterly · 2025-12-31ProductProduct243,900,000USD0001639825-26-000008
    Q2 2026Quarterly · 2025-12-31ProductSubscription And Circulation412,600,000USD0001639825-26-000008
    Q2 2026Quarterly · 2025-12-31SegmentConnected Fitness Products243,900,000USD0001639825-26-000008
    Q2 2026Quarterly · 2025-12-31SegmentSubscription412,600,000USD0001639825-26-000008
    Q1 2026Quarterly · 2025-09-30ProductProduct152,400,000USD0001639825-25-000185
    Q1 2026Quarterly · 2025-09-30ProductSubscription And Circulation398,400,000USD0001639825-25-000185
    Q1 2026Quarterly · 2025-09-30SegmentConnected Fitness Products152,400,000USD0001639825-25-000185
    Q1 2026Quarterly · 2025-09-30SegmentSubscription398,400,000USD0001639825-25-000185
    Q4 2025Quarterly · 2025-06-30ProductProduct198,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductSubscription And Circulation408,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentConnected Fitness Products198,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentSubscription408,300,000USDLegacy provider
    FY 2025Yearly · 2025-06-30ProductProduct817,100,000USD0001639825-25-000138
    FY 2025Yearly · 2025-06-30ProductSubscription And Circulation1,673,700,000USD0001639825-25-000138
    FY 2025Yearly · 2025-06-30SegmentConnected Fitness Products817,100,000USD0001639825-25-000138
    FY 2025Yearly · 2025-06-30SegmentSubscription1,673,700,000USD0001639825-25-000138
    Q3 2025Quarterly · 2025-03-31ProductProduct205,500,000USD0001639825-26-000022
    Q3 2025Quarterly · 2025-03-31ProductSubscription And Circulation418,500,000USD0001639825-26-000022
    Q3 2025Quarterly · 2025-03-31SegmentConnected Fitness Products205,500,000USD0001639825-26-000022
    Q3 2025Quarterly · 2025-03-31SegmentSubscription418,500,000USD0001639825-26-000022
    Q2 2025Quarterly · 2024-12-31ProductProduct253,400,000USD0001639825-26-000008
    Q2 2025Quarterly · 2024-12-31ProductSubscription And Circulation420,600,000USD0001639825-26-000008
    Q2 2025Quarterly · 2024-12-31SegmentConnected Fitness Products253,400,000USD0001639825-26-000008
    Q2 2025Quarterly · 2024-12-31SegmentSubscription420,600,000USD0001639825-26-000008
    Q1 2025Quarterly · 2024-09-30ProductProduct159,600,000USD0001639825-25-000185
    Q1 2025Quarterly · 2024-09-30ProductSubscription And Circulation426,300,000USD0001639825-25-000185
    Q1 2025Quarterly · 2024-09-30SegmentConnected Fitness Products159,600,000USD0001639825-25-000185
    Q1 2025Quarterly · 2024-09-30SegmentSubscription426,300,000USD0001639825-25-000185
    Q4 2024Quarterly · 2024-06-30ProductProduct212,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductSubscription And Circulation431,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentConnected Fitness Products212,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentSubscription431,400,000USDLegacy provider
    FY 2024Yearly · 2024-06-30ProductProduct991,700,000USD0001639825-25-000138
    FY 2024Yearly · 2024-06-30ProductSubscription And Circulation1,708,700,000USD0001639825-25-000138
    FY 2024Yearly · 2024-06-30SegmentConnected Fitness Products991,700,000USD0001639825-25-000138
    FY 2024Yearly · 2024-06-30SegmentSubscription1,708,700,000USD0001639825-25-000138
    FY 2023Yearly · 2023-06-30ProductProduct1,130,200,000USD0001639825-25-000138
    FY 2023Yearly · 2023-06-30ProductSubscription And Circulation1,670,100,000USD0001639825-25-000138
    FY 2023Yearly · 2023-06-30SegmentConnected Fitness Products1,130,200,000USD0001639825-25-000138
    FY 2023Yearly · 2023-06-30SegmentSubscription1,670,100,000USD0001639825-25-000138
    FY 2022Yearly · 2022-06-30ProductProduct2,187,500,000USD0001639825-24-000128
    FY 2022Yearly · 2022-06-30ProductSubscription And Circulation1,394,700,000USD0001639825-24-000128
    FY 2022Yearly · 2022-06-30SegmentConnected Fitness Products2,187,500,000USD0001639825-24-000128
    FY 2022Yearly · 2022-06-30SegmentSubscription1,394,700,000USD0001639825-24-000128
    FY 2021Yearly · 2021-06-30ProductProduct3,149,600,000USD0001639825-23-000132
    FY 2021Yearly · 2021-06-30ProductSubscription And Circulation872,200,000USD0001639825-23-000132
    FY 2021Yearly · 2021-06-30SegmentConnected Fitness Products3,149,600,000USD0001639825-23-000132
    FY 2021Yearly · 2021-06-30SegmentSubscription872,200,000USD0001639825-23-000132
    FY 2021Yearly · 2021-06-30GeographyInternational283,000,000USD0001639825-21-000256
    FY 2021Yearly · 2021-06-30GeographyNorth America3,738,900,000USD0001639825-21-000256
    Q3 2021Quarterly · 2021-03-31GeographyEMEA94,500,000USD0001639825-21-000155
    Q3 2021Quarterly · 2021-03-31GeographyNorth America1,167,700,000USD0001639825-21-000155
    Q2 2021Quarterly · 2020-12-31GeographyInternational57,000,000USD0001639825-21-000022
    Q2 2021Quarterly · 2020-12-31GeographyNorth America1,007,800,000USD0001639825-21-000022
    Q1 2021Quarterly · 2020-09-30GeographyInternational36,000,000USD0001639825-20-000175
    Q1 2021Quarterly · 2020-09-30GeographyNorth America721,900,000USD0001639825-20-000175
    FY 2020Yearly · 2020-06-30ProductProduct1,462,200,000USD0001639825-22-000117
    FY 2020Yearly · 2020-06-30ProductSubscription And Circulation363,700,000USD0001639825-22-000117
    FY 2020Yearly · 2020-06-30SegmentConnected Fitness Products1,462,200,000USD0001639825-22-000117
    FY 2020Yearly · 2020-06-30SegmentSubscription363,700,000USD0001639825-22-000117
    FY 2020Yearly · 2020-06-30GeographyInternational82,300,000USD0001639825-21-000256
    FY 2020Yearly · 2020-06-30GeographyNorth America1,743,600,000USD0001639825-21-000256
    Q4 2020Quarterly · 2020-06-30GeographyInternational40,200,000USDLegacy provider
    Q4 2020Quarterly · 2020-06-30GeographyNorth America567,000,000USDLegacy provider
    Q3 2020Quarterly · 2020-03-31GeographyEMEA20,600,000USD0001639825-21-000155
    Q3 2020Quarterly · 2020-03-31GeographyNorth America503,900,000USD0001639825-21-000155
    Q2 2020Quarterly · 2019-12-31GeographyInternational15,200,000USD0001639825-21-000022
    Q2 2020Quarterly · 2019-12-31GeographyNorth America451,000,000USD0001639825-21-000022
    Q1 2020Quarterly · 2019-09-30GeographyInternational6,300,000USD0001639825-20-000175
    Q1 2020Quarterly · 2019-09-30GeographyNorth America221,700,000USD0001639825-20-000175
    FY 2019Yearly · 2019-06-30ProductProduct733,900,000USD0001639825-21-000256
    FY 2019Yearly · 2019-06-30ProductSubscription And Circulation181,100,000USD0001639825-21-000256
    FY 2019Yearly · 2019-06-30SegmentConnected Fitness Products733,900,000USD0001639825-21-000256
    FY 2019Yearly · 2019-06-30SegmentSubscription181,100,000USD0001639825-21-000256
    FY 2019Yearly · 2019-06-30GeographyInternational17,100,000USD0001639825-21-000256
    FY 2019Yearly · 2019-06-30GeographyNorth America897,900,000USD0001639825-21-000256
    Q3 2019Quarterly · 2019-03-31GeographyInternational7,300,000USD0001639825-20-000068
    Q3 2019Quarterly · 2019-03-31GeographyNorth America309,400,000USD0001639825-20-000068
    FY 2018Yearly · 2018-06-30ProductProduct354,700,000USD0001639825-20-000122
    FY 2018Yearly · 2018-06-30ProductSubscription And Circulation80,300,000USD0001639825-20-000122
    FY 2018Yearly · 2018-06-30SegmentConnected Fitness Products354,700,000USD0001639825-20-000122
    FY 2018Yearly · 2018-06-30SegmentSubscription80,300,000USD0001639825-20-000122
    FY 2018Yearly · 2018-06-30GeographyInternational0USD0001639825-20-000122
    FY 2018Yearly · 2018-06-30GeographyNorth America435,000,000USD0001639825-20-000122

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.