Roku, Inc. (ROKU)

NASDAQ: ROKU · Real-Time Price · USD

157.68

+3.60 (2.34%)

At close: Aug 14, 2026, 4:00 PM EDT

157.35

-0.33 (-0.21%)

After-hours: Aug 14, 2026, 7:57 PM EDT

Roku, Inc. Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,209	4,737	4,113	3,485	3,127	2,765
Revenue Growth	18.52%	15.18%	18.03%	11.45%	13.09%	55.45%
Gross Profit	2,370	2,074	1,806	1,593	1,441	1,409
Operating Income	301.07	3.34	-187.17	-436.28	-492.75	235.1
Net Income	355.21	88.36	-129.39	-709.56	-498.01	242.39
Earnings Per Share	2.32	0.59	-0.89	-5.01	-3.62	1.71
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Platform	4,641	4,145	3,523	2,994	2,711	2,265
Devices	568.32	592.37	590.12	490.51	415.09	499.66
Revenue (Total)	5,209	4,737	4,113	3,485	3,127	2,765

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,557	2,317	2,160	2,026	1,962	2,146
Total Debt	474.12	523.32	591.93	654.27	719.33	521.71
Net Cash (Debt)	2,083	1,794	1,568	1,372	1,243	1,624
Net Cash Growth	23.54%	14.39%	14.34%	10.38%	-23.50%	148.18%
Net Cash Per Share	13.58	11.89	10.84	9.69	9.03	11.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	719.04	483.72	218.05	255.86	11.8	228.08
Capital Expenditures	-9.13	-5.28	-5.06	-82.62	-161.7	-40.04
Free Cash Flow	709.91	478.44	212.98	173.24	-149.9	188.04
Free Cash Flow Growth	82.09%	124.64%	22.94%	-	-	185.73%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	45.50%	43.79%	43.90%	45.71%	46.09%	50.95%
Operating Margin	5.78%	0.07%	-4.55%	-12.52%	-15.76%	8.50%
Pretax Margin	7.44%	1.98%	-2.92%	-20.07%	-15.75%	8.56%
Profit Margin	6.82%	1.86%	-3.15%	-20.36%	-15.93%	8.77%
FCF Margin	13.63%	10.10%	5.18%	4.97%	-4.79%	6.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	67.83	181.41	-	-	-	126.50
Forward PE	51.40	124.50	96.10	96.10	96.10	216.69
P/FCF Ratio	32.97	33.50	50.68	75.40	-	163.06
PS Ratio	4.49	3.38	2.62	3.75	1.81	11.09