EDGAR·FLOW

PELOTON INTERACTIVE, INC. — Form 8-K

Filed August 6, 2026 · analyzed by the 8-K Agent
8-K — Neutral significance 62/100
What the filing says
Peloton reported FY2026 GAAP net income of $63.2M (vs. loss of $118.9M in FY2025), free cash flow of $378M (+17% YoY), and adjusted EBITDA of $468M (+16% YoY). The company reduced net debt by $367M to $92.6M and achieved gross margin expansion of 170 basis points to 52.6%. However, FY2027 guidance projects total revenue decline of 3.9% to $2.3B-$2.4B, and ending paid connected fitness subscriptions fell 8.8% YoY to 2.553M despite cost savings exceeding $100M and commercial business growth.
Why this rating

Profitability milestone and strong cash generation are material positives for $3.2B company, but revenue decline guidance and subscriber contraction offset gains. Trajectory shift evident but not transformational yet.

View original filing on SEC.gov ↗ PTON · stock on Yahoo Finance ↗

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