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Roku, Inc. (ROKU)
NASDAQ: ROKU · Real-Time Price · USD
156.93
-0.75 (-0.48%)
At close: Aug 31, 2026, 4:00 PM EDT
156.48
-0.45 (-0.29%)
After-hours: Aug 31, 2026, 7:56 PM EDT

Roku, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,3551,2491,3951,2111,1111,0211,2011,062968.18881.47984.43912.02847.19740.99867.06761.37764.41733.7865.33679.95
Revenue Growth
21.93%22.36%16.14%13.97%14.75%15.79%22.00%16.47%14.28%18.96%13.54%19.79%10.83%0.99%0.20%11.97%18.49%27.78%33.15%50.54%
Gross Profit
673.7564.94606.82524.9497.66445.05512.58480.08424.71388.29442.31434.79378.27337.6364.38356.79355.15364.81379.64363.92
Operating Income
164.8953.4766.9810.37-23.33-55.43-39.13-17.24-60.56-70.24-62.44-66.74-125.91-181.19-211.76-146.99-110.51-23.4925.2668.85
Net Income
164.2285.780.4824.8110.5-27.43-35.55-9.03-33.95-50.86-78.29-330.07-107.6-193.6-237.2-122.18-112.32-26.3123.6968.94
Earnings Per Share
1.080.570.540.160.07-0.19-0.24-0.06-0.24-0.35-0.55-2.33-0.76-1.38-1.70-0.88-0.82-0.190.170.48
EPS Growth
1442.86%------------------64.88%433.33%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Platform
1,2211,1311,2241,065975.47880.821,035908.2824.3754.9828.9786.8743.8634.6731.26667.2669.3643.7698.9
Devices
133.72117.65170.95146135.57139.86165.7154143.8126.5155.6125.2103.4106.4135.894.295.290166.4
Revenue (Total)
1,3551,2491,3951,2111,1111,0211,2011,062968.18881.47984.43912.02847.19740.99867.06761.37764.41733.7865.33

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
2,5572,3802,3172,3462,2532,2562,1602,1272,0582,0562,0262,0031,7551,6301,9622,0192,0502,2352,1462,180
Total Debt
474.12501.12523.32543.78567.16577.12591.93613.19627.45639.7654.27663.89648.74641.56719.33702721.32576.04521.71520.33
Net Cash (Debt)
2,0831,8791,7941,8021,6861,6791,5681,5141,4311,4161,3721,3401,107988.51,2431,3171,3291,6591,6241,659
Net Cash Growth
23.54%11.92%14.39%19.04%17.83%18.57%14.34%13.01%29.33%43.25%10.38%1.74%-16.75%-40.42%-23.50%-20.66%-17.96%0.66%148.18%172.79%
Net Cash Per Share
13.7112.4411.7811.8911.2711.4810.7710.459.919.859.599.447.857.048.909.509.7112.2411.4511.66

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
284.64199.14107.65127.6109.73138.7379.2968.6623.4146.6816.33245.89147.05-153.417.3514.39-111.75101.8-25.43108.75
Capital Expenditures
-3.77-3.13-1.09-1.14-1.12-1.93-2.46-1.06-0.88-0.67-3.52-6.78-18.07-54.24-65.38-44.11-37.45-14.76-12.02-14.12
Free Cash Flow
280.87196.01106.56126.47108.61136.876.8367.6122.5346.0112.81239.11128.98-207.66-58.03-29.72-149.1987.03-37.4594.63
Free Cash Flow Growth
158.60%43.28%38.69%87.06%382.05%197.32%499.94%-71.73%-82.53%---------5.48%-934.39%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
49.73%45.23%43.50%43.36%44.79%43.60%42.68%45.20%43.87%44.05%44.93%47.67%44.65%45.56%42.02%46.86%46.46%49.72%43.87%53.52%
Operating Margin
12.17%4.28%4.80%0.86%-2.10%-5.43%-3.26%-1.62%-6.25%-7.97%-6.34%-7.32%-14.86%-24.45%-24.42%-19.31%-14.46%-3.20%2.92%10.13%
Pretax Margin
12.50%7.10%6.57%3.14%0.42%-3.97%-2.15%-0.46%-4.45%-5.23%-7.77%-35.84%-12.51%-25.65%-27.47%-15.79%-14.36%-3.29%2.61%10.09%
Profit Margin
12.12%6.86%5.77%2.05%0.95%-2.69%-2.96%-0.85%-3.51%-5.77%-7.95%-36.19%-12.70%-26.13%-27.36%-16.05%-14.69%-3.58%2.74%10.14%
FCF Margin
20.73%15.70%7.64%10.45%9.78%13.40%6.40%6.37%2.33%5.22%1.30%26.22%15.22%-28.02%-6.69%-3.90%-19.52%11.86%-4.33%13.92%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
57.4469.23181.41---------------126.50146.21
Forward PE
52.7446.01124.50280.5696.1096.1096.1096.1096.1096.1096.1096.1096.1096.1096.1096.1096.1096.10216.69-
P/FCF Ratio
28.7425.9533.5032.8833.0633.8450.6872.5226.9621.9175.4097.54-----92.62-157.11
PS Ratio
3.922.813.383.252.932.422.622.772.312.583.752.972.802.941.812.493.675.8011.0916.40