Roku, Inc. (ROKU)
Nov 6, 2026 - ROKU was delisted (reason: acquired by FOX)
159.93
-0.59 (-0.37%)
Inactive · Last trade price on Nov 9, 2026
Roku, Inc. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Revenue Growth | 5,500 | 4,737 | 4,113 | 3,485 | 3,127 | 2,765 |
Revenue Growth | 21.07% | 15.18% | 18.03% | 11.45% | 13.09% | 55.45% |
Gross Profit Gross Profit Growth | 2,494 | 2,074 | 1,806 | 1,593 | 1,441 | 1,409 |
Operating Income Operating Income Growth | 471.46 | 3.34 | -187.17 | -436.28 | -492.75 | 235.1 |
Net Income Net Income Growth | 513.73 | 88.36 | -129.39 | -709.56 | -498.01 | 242.39 |
Earnings Per Share EPS Growth | 3.38 | 0.59 | -0.89 | -5.01 | -3.62 | 1.71 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Platform Growth | 4,884 | 4,145 | 3,523 | 2,994 | 2,711 | 2,265 |
Devices Devices Growth | 616.02 | 592.37 | 590.12 | 490.51 | 415.09 | 499.66 |
Revenue (Total) Revenue (Total) Growth | 5,500 | 4,737 | 4,113 | 3,485 | 3,127 | 2,765 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 2,721 | 2,317 | 2,160 | 2,026 | 1,962 | 2,146 |
Total Debt Total Debt Growth | 400.48 | 523.32 | 591.93 | 654.27 | 719.33 | 521.71 |
Net Cash (Debt) Net Cash Growth | 2,320 | 1,794 | 1,568 | 1,372 | 1,243 | 1,624 |
Net Cash Growth | 28.75% | 14.39% | 14.34% | 10.38% | -23.50% | 148.18% |
Net Cash Per Share Net Cash Per Share Growth | 15.27 | 11.89 | 10.84 | 9.69 | 9.03 | 11.47 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | 810.87 | 483.72 | 218.05 | 255.86 | 11.8 | 228.08 |
Capital Expenditures CapEx Growth | -9.41 | -5.28 | -5.06 | -82.62 | -161.7 | -40.04 |
Free Cash Flow Free Cash Flow Growth | 801.46 | 478.44 | 212.98 | 173.24 | -149.9 | 188.04 |
Free Cash Flow Growth | 78.61% | 124.64% | 22.94% | - | - | 185.73% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 45.34% | 43.79% | 43.90% | 45.71% | 46.09% | 50.95% |
Operating Margin | 8.57% | 0.07% | -4.55% | -12.52% | -15.76% | 8.50% |
Pretax Margin | 9.76% | 1.98% | -2.92% | -20.07% | -15.75% | 8.56% |
Profit Margin | 9.34% | 1.86% | -3.15% | -20.36% | -15.93% | 8.77% |
FCF Margin | 14.57% | 10.10% | 5.18% | 4.97% | -4.79% | 6.80% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 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 | 47.26 | 181.41 | - | - | - | 126.50 |
Forward PE | - | 124.50 | 96.10 | 96.10 | 96.10 | 216.69 |
P/FCF Ratio | 29.75 | 33.50 | 50.68 | 75.40 | - | 163.06 |
PS Ratio | 4.34 | 3.38 | 2.62 | 3.75 | 1.81 | 11.09 |