ROKU

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Roku, Inc.

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Key Metrics

Previous Close: $151.26
52-Week Range: $78.53 – $159.89
Market Cap: $22.62B
P/E (TTM): 64.85
EPS (TTM): 2.35
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 8.01
PEG Ratio: 0.59
Return on Equity: 13.12%
Return on Assets: 4.25%
Gross Margin: 45.50%
Operating Margin: 12.17%
Profit Margin: 6.82%
Current Ratio: 2.87
Debt/Equity: 0.17
Total Debt: $474.12M
Free Cash Flow: $836.55M
Revenue Growth: 21.90%
Earnings Growth: 1442.90%
Enterprise Value: $20.53B

ROKU Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.13B	$3.48B	$4.11B	$4.74B
Cost of Revenue	$1.69B	$1.96B	$2.31B	$2.66B
Gross Profit	$1.44B	$1.52B	$1.81B	$2.07B
Research & Development	$788.91M	$878.47M	$720.14M	$729.48M
Selling, General & Admin	$1.18B	$1.44B	$1.30B	$1.35B
Operating Expenses	$1.97B	$2.31B	$2.02B	$2.08B
Operating Income	-$530.89M	-$792.38M	-$218.17M	-$5.62M
EBITDA	-$148.61M	-$362.82M	$219.88M	$436.40M
Pretax Income	-$492.28M	-$699.43M	-$119.96M	$93.90M
Income Tax	$5.72M	$10.13M	$9.43M	$5.54M
Net Income	-$498.00M	-$709.56M	-$129.39M	$88.36M
Diluted EPS	-3.62	-5.01	-0.89	0.59
Diluted Shares	137.67M	139.66M	144.63M	150.91M

ROKU Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.96B	$2.03B	$2.16B	$1.59B
Receivables	$760.79M	$816.34M	$812.51M	$879.87M
Inventory	$106.75M	$92.13M	$158.27M	$114.64M
Current Assets	$2.96B	$3.07B	$3.23B	$3.40B
Total Assets	$4.41B	$4.26B	$4.30B	$4.43B
Current Liabilities	$1.08B	$1.28B	$1.23B	$1.24B
Total Debt	$719.33M	$654.27M	$591.93M	$523.32M
Total Liabilities	$1.77B	$1.94B	$1.81B	$1.78B
Retained Earnings	-$588.03M	-$1.30B	-$1.43B	-$1.49B
Shareholders' Equity	$2.65B	$2.33B	$2.49B	$2.66B
Working Capital	$1.88B	$1.80B	$2.00B	$2.16B

ROKU Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$11.79M	$255.86M	$218.04M	$483.72M
Capital Expenditure	-$161.70M	-$82.62M	-$5.06M	-$5.28M
Free Cash Flow	-$149.90M	$173.24M	$212.98M	$478.44M
Depreciation & Amortisation	$338.51M	$335.88M	$339.43M	$340.60M
Stock-Based Compensation	$359.93M	$370.13M	$384.66M	$354.17M
Investing Cash Flow	-$201.70M	-$92.62M	-$25.06M	-$782.37M
Financing Cash Flow	$8.36M	-$61.24M	-$89.20M	-$280.10M
Share Repurchases	—	$0.00	$0.00	-$149.98M
Net Change in Cash	-$181.54M	$101.99M	$103.78M	-$578.75M

ROKU Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.02B	$1.11B	$1.21B	$1.39B	$1.25B	$1.35B
Cost of Revenue	$575.63M	$613.38M	$685.74M	$788.08M	$683.94M	$680.99M
Gross Profit	$445.05M	$497.66M	$524.90M	$606.82M	$564.94M	$673.70M
Research & Development	$184.58M	$178.02M	$182.24M	$184.65M	$189.49M	$179.68M
Selling, General & Admin	$318.20M	$342.97M	$333.20M	$356.20M	$323.67M	$347.84M
Operating Expenses	$502.77M	$520.99M	$515.43M	$540.85M	$513.16M	$527.52M
Operating Income	-$57.73M	-$23.33M	$9.47M	$65.97M	$51.77M	$146.18M
EBITDA	$34.73M	$87.23M	$122.93M	$191.51M	$165.29M	$251.09M
Pretax Income	-$40.51M	$4.67M	$38.03M	$91.71M	$88.64M	$169.39M
Income Tax	-$13.08M	-$5.83M	$13.22M	$11.23M	$2.94M	$5.17M
Net Income	-$27.43M	$10.50M	$24.81M	$80.48M	$85.70M	$164.22M
Diluted EPS	-0.19	0.07	0.16	0.53	0.57	1.08
Diluted Shares	146.20M	149.68M	151.58M	152.29M	151.02M	151.90M

ROKU Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.26B	$2.25B	$1.58B	$1.59B	$1.65B	$2.00B
Receivables	$650.19M	$628.48M	$745.40M	$879.87M	$752.59M	$776.60M
Inventory	$135.30M	$112.69M	$140.68M	$114.64M	$101.29M	$116.42M
Current Assets	$3.15B	$3.16B	$3.33B	$3.40B	$3.37B	$3.61B
Total Assets	$4.18B	$4.28B	$4.40B	$4.43B	$4.35B	$4.57B
Current Liabilities	$1.10B	$1.11B	$1.22B	$1.24B	$1.16B	$1.26B
Total Debt	$577.12M	$567.16M	$543.78M	$523.32M	$501.12M	$474.12M
Total Liabilities	$1.65B	$1.69B	$1.77B	$1.78B	$1.68B	$1.75B
Retained Earnings	-$1.45B	-$1.44B	-$1.47B	-$1.49B	-$1.50B	-$1.40B
Shareholders' Equity	$2.53B	$2.59B	$2.63B	$2.66B	$2.67B	$2.82B
Working Capital	$2.05B	$2.05B	$2.11B	$2.16B	$2.21B	$2.35B

ROKU Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$138.73M	$109.73M	$127.60M	$107.65M	$199.14M	$284.64M
Capital Expenditure	-$1.93M	-$1.12M	-$1.14M	-$1.09M	-$3.13M	-$3.77M
Free Cash Flow	$136.80M	$108.61M	$126.47M	$106.56M	$196.01M	$280.87M
Depreciation & Amortisation	$74.81M	$82.10M	$84.44M	$99.25M	$76.02M	$81.22M
Stock-Based Compensation	$95.49M	$84.64M	$88.03M	$86.00M	$78.68M	$75.32M
Investing Cash Flow	-$8.93M	-$86.21M	-$726.14M	$38.91M	$15.27M	$171.23M
Financing Cash Flow	-$36.07M	-$32.49M	-$78.19M	-$133.35M	-$149.73M	-$102.66M
Share Repurchases	$0.00	$0.00	-$50.00M	-$99.98M	-$100.00M	-$62.70M
Net Change in Cash	$93.73M	-$8.97M	-$676.72M	$13.21M	$64.67M	$353.21M

Market Snapshot

About

Roku is a leading streaming platform that connects users to streaming entertainment. The company operates a platform that delivers streaming content through Roku-branded players and TVs, as well as through licensing agreements with TV manufacturers. Roku generates revenue through device sales, advertising, and content distribution partnerships.