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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. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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 (YoY)
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%
Cost of Revenue
680.99683.94788.08685.74613.38575.63688.47582.13543.47493.18542.11477.23468.92403.39502.68404.59409.26368.89485.69316.03
Gross Profit
673.7564.94606.82524.9497.66445.05512.58480.08424.71388.29442.31434.79378.27337.6364.38356.79355.15364.81379.64363.92
Selling, General & Admin
329.12321.97355.2332.3342.97318.2366.3317.15310.06279.02323.5313.97311.25312.55375.06296.17269.03224.3227.94174.77
Research & Development
179.68189.49184.65182.24178.02182.28185.41180.16175.21179.51181.25187.56192.93206.24201.08207.61196.64164126.44120.31
Operating Expenses
508.8511.46539.84514.53520.99500.48551.7497.32485.27458.53504.75501.53504.19518.79576.14503.78465.66388.3354.38295.07
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
Interest Expense
-0.48-0.62-0.56-0.46-0.46-0.43-0.41---0.01-0.73---0.68-1.89-1.16-1.06-1.06-0.75-0.74
Currency Exchange Gain (Loss)
---1.1----6.4----1.5---8.2----1.2-
Other Non Operating Income (Expenses)
23.6937.524.1326.2428.4723.9325.6327.5425.0725.9629.2522.2620.123.19.5524.311.830.413.210.5
EBT Excluding Unusual Items
188.1190.3589.4536.154.67-31.93-20.310.29-35.49-44.29-35.42-44.48-105.82-158.77-195.9-123.83-109.74-24.1426.5268.6
Merger & Restructuring Charges
-18.72--0.1---2.3--18.52-10.68-1.8-41.73-283.05-0.05-31.27-38.14----3.9-
Gain (Loss) on Sale of Investments
--3.262.78--6.28-5.573.343.06-0.610.64-0.1--4.133.6----
Other Unusual Items
--1.7-0.91-0.9----------------
Pretax Income
169.3988.6591.7138.034.67-40.51-25.87-4.88-43.11-46.09-76.54-326.89-105.97-190.04-238.17-120.23-109.74-24.1422.6268.6
Income Tax Expense
5.182.9511.2313.22-5.83-13.089.684.15-9.164.771.753.181.633.56-0.981.952.582.17-1.07-0.33
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
Net Income to Common
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
Net Income Growth (YoY)
1463.51%------------------64.81%432.44%
Shares Outstanding (Basic)
148148148147147146146145144144143142141140140139137136135134
Shares Outstanding (Diluted)
152151152152150146146145144144143142141140140139137136142142
Shares Change (YoY)
1.48%3.30%4.63%4.64%3.70%1.70%1.78%2.10%2.34%2.44%2.40%2.39%3.06%3.54%-1.56%-2.61%-3.71%-3.41%2.24%4.11%
EPS (Basic)
1.110.580.540.170.07-0.19-0.24-0.06-0.24-0.35-0.55-2.33-0.76-1.38-1.70-0.88-0.82-0.190.180.52
EPS (Diluted)
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 (YoY)
1442.86%------------------64.88%433.33%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
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 Per Share
1.851.300.700.830.730.940.530.470.160.320.091.690.92-1.48-0.41-0.21-1.090.64-0.260.67
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%
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%
Free Cash Flow 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%
EBITDA
233.79117.15143.0779.6446.517.8135.2248.973.58-5.888.014.61-54.46-116.15-129.29-70.85-43.0532.4574.57108.23
EBITDA Margin
17.26%9.38%10.26%6.58%4.19%0.77%2.93%4.61%0.37%-0.67%0.81%0.51%-6.43%-15.68%-14.91%-9.31%-5.63%4.42%8.62%15.92%
D&A For EBITDA
68.8963.6876.0969.2769.8463.2474.3466.2164.1464.3670.4571.3571.4665.0482.4776.1467.4655.9449.3139.38
EBIT
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
EBIT 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%
Effective Tax Rate
3.06%3.32%12.25%34.76%----------------
Revenue as Reported
1,3551,2491,3951,2111,1111,0211,2011,062968.18881.47984.43912.02847.19740.99867.06761.37764.41733.7865.33679.95
SEC Filings: 10-K · 10-Q