Roku, Inc. (ROKU)

NASDAQ: ROKU · Real-Time Price · USD

141.97

+0.30 (0.21%)

At close: Jul 24, 2026, 4:00 PM EDT

140.45

-1.52 (-1.07%)

After-hours: Jul 24, 2026, 7:34 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	Mar '26 Mar 31, 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	4,965	4,737	4,113	3,485	3,127	2,765
Revenue Growth	16.78%	15.18%	18.03%	11.45%	13.09%	55.45%
Gross Profit	2,194	2,074	1,806	1,523	1,441	1,409
Operating Income	103.88	-5.62	-218.17	-792.38	-530.89	235.1
Net Income	201.49	88.36	-129.39	-709.56	-498.01	242.39
Earnings Per Share	1.33	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	Mar '26 Mar 31, 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	4,395	4,145	3,523	2,994	2,711	2,265
Devices	570.2	592.37	590.12	490.51	415.09	499.66
Revenue (Total)	4,965	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	Mar '26 Mar 31, 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	2,380	2,317	2,160	2,026	1,962	2,146
Total Debt	412.71	435.9	512.71	586.17	664.64	484.59
Net Cash (Debt)	1,968	1,881	1,648	1,440	1,297	1,661
Net Cash Growth	11.79%	14.19%	14.43%	10.98%	-21.92%	140.74%
Net Cash Per Share	13.02	12.47	11.39	10.17	9.42	11.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	544.13	483.72	218.05	255.86	11.8	228.08
Capital Expenditures	-6.48	-5.28	-5.06	-82.62	-161.7	-40.04
Free Cash Flow	537.64	478.44	212.98	173.24	-149.9	188.04
Free Cash Flow Growth	76.99%	124.64%	22.94%	-	-	185.73%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	44.19%	43.79%	43.90%	43.70%	46.09%	50.95%
Operating Margin	2.09%	-0.12%	-5.30%	-22.74%	-16.98%	8.50%
Pretax Margin	4.49%	1.98%	-2.92%	-20.07%	-15.75%	8.56%
Profit Margin	4.06%	1.87%	-3.15%	-20.36%	-15.93%	8.77%
FCF Margin	10.83%	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	Jul '26 Jul 26, 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	106.44	183.88	-	-	-	133.45
Forward PE	54.46	124.50	96.10	96.10	96.10	216.69
P/FCF Ratio	39.00	33.53	50.93	75.93	-	164.00
PS Ratio	4.22	3.39	2.64	3.77	1.82	11.15