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Roku, Inc. (ROKU)
NASDAQ: ROKU · Real-Time Price · USD
157.78
+0.21 (0.13%)
At close: Oct 21, 2026, 4:00 PM EDT
156.66
-1.12 (-0.71%)
Pre-market: Oct 22, 2026, 5:29 AM EDT

Roku, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2094,7374,1133,4853,1272,765
Revenue Growth
18.52%15.18%18.03%11.45%13.09%55.45%
Gross Profit
2,3702,0741,8061,5931,4411,409
Operating Income
301.073.34-187.17-436.28-492.75235.1
Net Income
355.2188.36-129.39-709.56-498.01242.39
Earnings Per Share
2.320.59-0.89-5.01-3.621.71
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Platform
4,6414,1453,5232,9942,7112,265
Devices
568.32592.37590.12490.51415.09499.66
Revenue (Total)
5,2094,7374,1133,4853,1272,765

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5572,3172,1602,0261,9622,146
Total Debt
474.12523.32591.93654.27719.33521.71
Net Cash (Debt)
2,0831,7941,5681,3721,2431,624
Net Cash Growth
23.54%14.39%14.34%10.38%-23.50%148.18%
Net Cash Per Share
13.5811.8910.849.699.0311.47

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
719.04483.72218.05255.8611.8228.08
Capital Expenditures
-9.13-5.28-5.06-82.62-161.7-40.04
Free Cash Flow
709.91478.44212.98173.24-149.9188.04
Free Cash Flow Growth
82.09%124.64%22.94%--185.73%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
67.87181.41---126.50
Forward PE
50.33124.5096.1096.1096.10216.69
P/FCF Ratio
32.9933.5050.6875.40-163.06
PS Ratio
4.503.382.623.751.8111.09