Peloton Interactive, Inc. filings document formal disclosures for an operating company built around connected fitness products, subscription content, software-enabled instruction and commercial fitness equipment. Recent 8-K reports furnish quarterly operating results and financial condition updates, including GAAP and non-GAAP reconciliations, subscription metrics, revenue by business drivers, margins, adjusted EBITDA, free cash flow and debt-related measures.
The company’s regulatory record also covers executive officer transitions, advisory and compensation arrangements, executive compensation program changes, Regulation FD disclosures and annual-meeting results. Proxy materials and voting reports describe board elections, auditor ratification and Peloton’s dual-class common stock structure, including Class A and Class B voting rights.
Peloton Interactive, Inc. (PTON) Class A common stock is the subject of an amended beneficial-ownership report by Nantahala Capital Management, LLC, Wilmot B. Harkey and Daniel Mack. As of September 30, 2026, each may be deemed a beneficial owner of 26,118,235 shares, or 6.17% of the class.
The same shares are held by funds and separately managed accounts under Nantahala’s control. Each reporting person has shared voting and dispositive power over 26,118,235 shares and zero sole voting or dispositive power; Harkey and Mack are Nantahala’s managing members.
Peloton Interactive, Inc. (PTON) Chief Accounting Officer Saqib Baig sold 5,000 Class A common shares on November 10, 2026, at a weighted average of $5.7596 per share. The reported sales were made under a Rule 10b5-1 trading plan adopted September 2, 2025, and occurred at prices ranging from $5.6800 to $5.8400 per share.
Peloton Interactive, Inc. (PTON) had 41,792,037 Class A shares, or 9.7% of the class, reported as beneficially owned by DNB Asset Management AS as of September 30, 2026.
Peloton Interactive, Inc. (PTON) priced a private offering of $700.0 million aggregate principal amount of 8.625% senior secured notes due 2032, up from the previously announced $600.0 million. The sale to initial purchasers is expected to settle on November 20, 2026, subject to customary closing conditions. The offering is expected to result in approximately $700.0 million in gross proceeds before initial purchasers’ discounts and commissions and estimated offering expenses.
Peloton intends to use net proceeds, together with cash on hand, to repay all term loans outstanding under its existing $1.0 billion five-year term loan facility, which will be terminated in connection with repayment, and to pay related fees and expenses. Any remaining net proceeds are intended for general corporate purposes, potentially including Class A common-stock repurchases, capital expenditures, working capital, acquisitions and other business opportunities. The refinancing also includes proposed entry into a $200.0 million five-year revolving credit facility; closing of the notes offering is not conditioned on that entry or repayment of the existing term loans.
Peloton Interactive, Inc. (PTON) reported revenue of $559.2 million for the three months ended September 30, 2026, versus $550.8 million a year earlier, and net income of $96.2 million, versus $13.9 million. Gross profit was $342.6 million, versus $283.7 million, and Adjusted EBITDA was $167.8 million, versus $118.3 million. Operating cash flow was $145.7 million, compared with $71.9 million.
Peloton said it received refunds for substantially all IEEPA tariffs previously paid, reducing Connected Fitness Products cost of revenue. On October 9, 2026, it made a voluntary $280.0 million cash principal repayment on the Term Loan; the aggregate principal balance afterward was $697.5 million. In NEC’s patent case, a jury found infringement of the '101 patent and awarded $20.5 million in past damages; post-trial briefing was completed October 20, 2026.
Peloton Interactive, Inc. (PTON) reported Q1 FY2027 revenue of $559.2 million for the quarter ended September 30, 2026, up 2% year over year. GAAP net income was $96.2 million, compared with $13.9 million a year earlier; Adjusted EBITDA was $167.8 million, up 42%. GAAP net cash provided by operating activities was $145.7 million, up 103%, and Free Cash Flow was $143.4 million, up 113%. Total gross margin was 61.3%, 975 basis points higher year over year, partly due to nonrecurring benefits. Ending paid connected fitness subscriptions were 2.475 million, down 9%.
For Q2 FY2027, Peloton expects revenue of $625 million to $650 million, gross margin of approximately 50.0%, Adjusted EBITDA of $85 million to $100 million, and 2.425 million to 2.445 million ending paid connected fitness subscriptions. Full-year FY2027 outlook is revenue of $2.30 billion to $2.40 billion, gross margin of approximately 54.0%, Adjusted EBITDA of $475 million to $525 million, and Free Cash Flow of at least $350 million; Peloton said these full-year targets were unchanged from the prior quarter. After Q1 closed, the company voluntarily paid down $280 million of its Term Loan; gross principal debt outstanding after the payment was $1.048 billion, 32% below December 31, 2025.
Peloton Interactive, Inc. is asking stockholders to vote at its virtual annual meeting on December 8, 2026, including whether to elect Angel L. Mendez as a Class I director for a three-year term, ratify Ernst & Young LLP as auditor for fiscal 2027, and set future executive-compensation advisory votes every one, two, or three years. The board recommends Mendez’s election, auditor ratification, and a three-year vote cycle.
For fiscal 2026, Peloton reported $63 million in net income, compared with a $119 million net loss in fiscal 2025. It also reported $388 million in net cash provided by operating activities and $378 million in Free Cash Flow, an increase of $54 million year over year. At the October 14, 2026 record date, each Class A share carries one vote and each Class B share carries 20 votes.
Peloton Interactive, Inc. (PTON) Chief Accounting Officer Saqib Baig sold 10,000 shares of Class A Common Stock at $5.45 per share on October 20, 2026. The sale was made under a Rule 10b5-1 trading plan adopted on September 2, 2025. Baig directly held 257,729 shares after the transaction.
Peloton Interactive, Inc. Chief Operating Officer Charles Peter Kirol reported that 56,510 restricted stock units vested on October 15, 2026, resulting in the acquisition of 56,510 Class A common shares. Each RSU represents a contingent right to receive one share. 28,849 shares were withheld to cover tax liability, at a reported $5.33 per share. His reported RSU position following the transaction was 452,080 RSUs.