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Roku, Inc.(ROKU)Earnings, Financials & Key Ratios
ROKU•NASDAQ
$127.98
$18.9B mkt cap·216.9× P/E·Price updated May 6, 2026
AboutRoku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It also provides digital and video advertising, content distribution, subscription, and billing services, as well as other commerce transactions, and brand sponsorship and promotions; and manufactures, sells, and licenses smart TVs under the Roku TV name. In addition, the company offers streaming players, and audio products and accessories under the Roku brand name; and sells branded channel buttons on remote controls of streaming devices. It provides its products and services through retailers and distributors, as well as directly to customers through its website in the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, North and South Americas, and Europe. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.Show more
- Revenue$4.74B+15.2%
- EBITDA$335M+176.3%
- Net Income$88M+168.3%
- EPS (Diluted)0.59+166.3%
- Gross Margin43.79%-0.3%
- EBITDA Margin7.07%+139.9%
- Operating Margin-0.12%+97.8%
- Net Margin1.87%+159.3%
- ROE3.43%+163.9%
- ROIC-0.29%+98.3%
- Debt/Equity0.33+38.1%
- Interest Coverage-2.95+99.0%
ROKU Key Insights
Roku, Inc. (ROKU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 80 (top 20%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 21.6%
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ROKU Price & Volume
Roku, Inc. (ROKU) stock price & volume — 10-year historical chart
Loading chart...
ROKU Growth Metrics
Roku, Inc. (ROKU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years30.94%
5 Years21.65%
3 Years14.86%
TTM16.78%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM290.15%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM281.62%
Return on Capital
10 Years-12.33%
5 Years-7.83%
3 Years-10.83%
Last Year-0.18%
ROKU Recent Earnings
Roku, Inc. (ROKU) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 30, 2026EPS
$0.57
Est $0.34
+67.6%
Revenue
$1.2B
Est $1.2B
+3.7%
Q1 2026
Feb 12, 2026EPS
$0.53
Est $0.28
+89.3%
Revenue
$1.4B
Est $1.4B
+3.0%
Q4 2025
Oct 30, 2025EPS
$0.16
Est $0.07
+128.6%
Revenue
$1.2B
Est $1.4B
-10.5%
Q3 2025
Jul 31, 2025EPS
$0.07
Est $0.16
+143.8%
Revenue
$1.1B
Est $1.2B
-7.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.57vs $0.34+67.6% | $1.2Bvs $1.2B+3.7% |
| Q1 2026 | Feb 12, 2026 | $0.53vs $0.28+89.3% | $1.4Bvs $1.4B+3.0% |
| Q4 2025 | Oct 30, 2025 | $0.16vs $0.07+128.6% | $1.2Bvs $1.4B-10.5% |
| Q3 2025 | Jul 31, 2025 | $0.07vs $0.16+143.8% | $1.1Bvs $1.2B-7.8% |
Based on last 12 quarters of dataView full earnings history →
ROKU Peer Comparison
Roku, Inc. (ROKU) competitors in Streaming Video Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FUBO | 306.57M | 10.43 | -43.46 | 67.74% | 5.72% | 16.25% | 0.25 | |
 SSTI | 85.33M | 6.72 | -9.33 | 10.05% | -10.44% | -14.58% | 0.08 | |
 MGNI | 1.92B | 13.39 | 14.09 | 6.85% | 21.96% | 18.57% | 0.30 | |
 PUBM | 476.66M | 10.14 | -32.71 | -2.86% | -5.11% | -5.51% | 0.17 | |
 TTD | 11.42B | 23.99 | 26.36 | 18.47% | 15.31% | 16.89% | 0.18 | |
 ZETA | 3.8B | 17.24 | -123.14 | 29.72% | -1.61% | -3.04% | 0.24 | |
 AMZN | 2.96T | 274.95 | 38.35 | 12.38% | 12.22% | 23.34% | 0.37 | |
 GOOGL | 4.81T | 397.82 | 36.80 | 15.13% | 37.91% | 38.98% | 0.14 |
Compare ROKU vs Peers
Roku, Inc. (ROKU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ROKU Income Statement
Roku, Inc. (ROKU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 512.76M | 742.51M | 1.13B | 1.78B | 2.76B | 3.13B | 3.48B | 4.11B | 4.74B | 4.97B |
| Revenue Growth % | 28.63% | 44.8% | 52.04% | 57.53% | 55.45% | 13.09% | 11.45% | 18.03% | 15.18% | 16.78% |
| Cost of Goods Sold | 312.93M | 410.36M | 633.7M | 970.17M | 1.36B | 1.69B | 1.96B | 2.31B | 2.66B | 2.77B |
| COGS % of Revenue | 61.03% | 55.27% | 56.13% | 54.55% | 49.05% | 53.91% | 56.3% | 56.1% | 56.21% | - |
| Gross Profit | 199.83M▲ 0% | 332.15M▲ 66.2% | 495.22M▲ 49.1% | 808.22M▲ 63.2% | 1.41B▲ 74.3% | 1.44B▲ 2.3% | 1.52B▲ 5.7% | 1.81B▲ 18.6% | 2.07B▲ 14.9% | 2.19B▲ 0% |
| Gross Margin % | 38.97% | 44.73% | 43.87% | 45.45% | 50.95% | 46.09% | 43.7% | 43.9% | 43.79% | 44.19% |
| Gross Profit Growth % | 65.09% | 66.21% | 49.1% | 63.2% | 74.28% | 2.31% | 5.65% | 18.59% | 14.89% | - |
| Operating Expenses | 219.45M | 345.44M | 560.28M | 828.47M | 1.17B | 1.97B | 2.31B | 2.02B | 2.08B | 2.48B |
| OpEx % of Revenue | 42.8% | 46.52% | 49.63% | 46.59% | 42.45% | 63.07% | 66.43% | 49.21% | 43.91% | - |
| Selling, General & Admin | 111.5M | 174.75M | 295.27M | 472.69M | 711.9M | 1.18B | 1.44B | 1.3B | 1.35B | 1.75B |
| SG&A % of Revenue | 21.75% | 23.54% | 26.16% | 26.58% | 25.75% | 37.84% | 41.22% | 31.7% | 28.51% | - |
| Research & Development | 107.94M | 170.69M | 265.01M | 355.78M | 461.6M | 788.91M | 878.47M | 720.14M | 729.48M | 734.39M |
| R&D % of Revenue | 21.05% | 22.99% | 23.47% | 20.01% | 16.7% | 25.23% | 25.21% | 17.51% | 15.4% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -19.62M▲ 0% | -13.3M▲ 32.2% | -65.06M▼ 389.3% | -20.25M▲ 68.9% | 235.1M▲ 1260.8% | -530.89M▼ 325.8% | -792.38M▼ 49.3% | -218.17M▲ 72.5% | -5.62M▲ 97.4% | 103.88M▲ 0% |
| Operating Margin % | -3.83% | -1.79% | -5.76% | -1.14% | 8.5% | -16.98% | -22.74% | -5.3% | -0.12% | 2.09% |
| Operating Income Growth % | 54.76% | 32.22% | -389.31% | 68.87% | 1260.82% | -325.81% | -49.25% | 72.47% | 97.42% | - |
| EBITDA | -14.28M | -4.91M | -27.06M | 44.7M | 404.31M | -192.38M | -456.55M | 121.24M | 334.98M | 222.81M |
| EBITDA Margin % | -2.78% | -0.66% | -2.4% | 2.51% | 14.62% | -6.15% | -13.1% | 2.95% | 7.07% | 4.49% |
| EBITDA Growth % | 62.48% | 65.64% | -451.5% | 265.16% | 804.59% | -147.58% | -137.32% | 126.56% | 176.28% | 254.81% |
| D&A (Non-Cash Add-back) | 5.34M | 8.39M | 38M | 64.95M | 169.22M | 338.51M | 335.83M | 339.41M | 340.6M | 118.93M |
| EBIT | -61.58M | -8.99M | -58.55M | -15.02M | 239.57M | -487.12M | -698.7M | -119.55M | -5.62M | 109.59M |
| Net Interest Income | -1.61M | -346K | -2.37M | -3.43M | -2.98M | -5.16M | -730K | -411K | -1.91M | -1.47M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.61M | 346K | 2.37M | 3.43M | 2.98M | 5.16M | 730K | 411K | 1.91M | 849K |
| Other Income/Expense | -43.58M | 3.96M | 4.14M | 1.8M | 1.49M | 38.6M | 92.95M | 98.21M | 99.52M | 119.18M |
| Pretax Income | -63.19M▲ 0% | -9.33M▲ 85.2% | -60.92M▼ 552.7% | -18.45M▲ 69.7% | 236.59M▲ 1382.2% | -492.28M▼ 308.1% | -699.43M▼ 42.1% | -119.96M▲ 82.8% | 93.9M▲ 178.3% | 223.06M▲ 0% |
| Pretax Margin % | -12.32% | -1.26% | -5.4% | -1.04% | 8.56% | -15.75% | -20.07% | -2.92% | 1.98% | 4.49% |
| Income Tax | 315K | -476K | -982K | -945K | -5.8M | 5.72M | 10.13M | 9.43M | 5.54M | 21.57M |
| Effective Tax Rate % | -0.5% | 5.1% | 1.61% | 5.12% | -2.45% | -1.16% | -1.45% | -7.86% | 5.9% | 9.67% |
| Net Income | -63.51M▲ 0% | -8.86M▲ 86.1% | -59.94M▼ 576.7% | -17.51M▲ 70.8% | 242.38M▲ 1484.5% | -498M▼ 305.5% | -709.56M▼ 42.5% | -129.39M▲ 81.8% | 88.36M▲ 168.3% | 201.49M▲ 0% |
| Net Margin % | -12.39% | -1.19% | -5.31% | -0.98% | 8.77% | -15.93% | -20.36% | -3.15% | 1.87% | 4.06% |
| Net Income Growth % | -48.53% | 86.05% | -576.72% | 70.79% | 1484.5% | -305.46% | -42.48% | 81.77% | 168.29% | 290.15% |
| Net Income (Continuing) | -63.51M | -8.86M | -59.94M | -17.51M | 242.38M | -498M | -709.56M | -129.39M | 88.36M | 201.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.58▲ 0% | -0.08▲ 85.4% | -0.52▼ 513.9% | -0.14▲ 73.1% | 1.71▲ 1321.4% | -3.62▼ 311.7% | -5.01▼ 38.4% | -0.89▲ 82.2% | 0.59▲ 166.3% | 1.33▲ 0% |
| EPS Growth % | -16% | 85.4% | -513.93% | 73.08% | 1321.43% | -311.7% | -38.4% | 82.24% | 166.29% | 281.62% |
| EPS (Basic) | -2.24 | -0.08 | -0.52 | -0.14 | 1.83 | -3.62 | -5.01 | -0.89 | 0.60 | - |
| Diluted Shares Outstanding | 109.31M | 104.62M | 115.22M | 123.98M | 141.67M | 137.67M | 141.57M | 144.63M | 150.91M | 151.02M |
| Basic Shares Outstanding | 28.31M | 104.62M | 115.22M | 123.98M | 132.71M | 137.67M | 141.57M | 144.63M | 147.15M | 147.51M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ROKU Balance Sheet
Roku, Inc. (ROKU) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 344.92M | 432.94M | 925.66M | 1.7B | 3.05B | 2.96B | 3.07B | 3.23B | 3.4B | 3.37B |
| Cash & Short-Term Investments | 177.25M | 197.71M | 515.48M | 1.09B | 2.15B | 1.96B | 2.03B | 2.16B | 2.32B | 2.38B |
| Cash Only | 177.25M | 155.56M | 515.48M | 1.09B | 2.15B | 1.96B | 2.03B | 2.16B | 1.59B | 1.65B |
| Short-Term Investments | 0 | 42.15M | 0 | 0 | 0 | 0 | 0 | 0 | 730.21M | 730.34M |
| Accounts Receivable | 120.55M | 183.08M | 332.67M | 523.85M | 752.39M | 760.79M | 816.34M | 812.51M | 879.87M | 752.59M |
| Days Sales Outstanding | 85.81 | 90 | 107.56 | 107.52 | 99.34 | 88.82 | 85.51 | 72.11 | 67.79 | 55.25 |
| Inventory | 32.74M | 35.59M | 49.71M | 53.9M | 50.28M | 106.75M | 92.13M | 158.27M | 114.64M | 101.29M |
| Days Inventory Outstanding | 38.19 | 31.65 | 28.63 | 20.28 | 13.53 | 23.12 | 17.14 | 25.04 | 15.71 | 15.45 |
| Other Current Assets | 3.01M | 0 | 1.85M | 0 | 0 | 42.62M | 138.59M | 103.15M | 89.72M | 136.53M |
| Total Non-Current Assets | 26.98M | 32.06M | 544.57M | 572.9M | 1.03B | 1.45B | 1.19B | 1.07B | 1.03B | 982.01M |
| Property, Plant & Equipment | 14.74M | 25.26M | 386.55M | 421.39M | 523.23M | 856.73M | 636M | 518.2M | 433.92M | 405.96M |
| Fixed Asset Turnover | 34.80x | 29.39x | 2.92x | 4.22x | 5.28x | 3.65x | 5.48x | 7.94x | 10.92x | 11.19x |
| Goodwill | 1.38M | 1.38M | 74.12M | 73.06M | 161.52M | 161.52M | 161.52M | 161.52M | 309.41M | 309.41M |
| Intangible Assets | 2.03M | 1.48M | 76.67M | 62.18M | 307.84M | 351.65M | 299.15M | 264.82M | 50.21M | 46.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.22M | 0 | 124.02M |
| Other Non-Current Assets | 8.83M | 3.94M | 7.23M | 16.27M | 35.05M | 77.83M | 92.18M | 50.01M | 238.44M | 654.9M |
| Total Assets | 371.9M▲ 0% | 465M▲ 25.0% | 1.47B▲ 216.2% | 2.27B▲ 54.4% | 4.08B▲ 79.8% | 4.41B▲ 8.1% | 4.26B▼ 3.4% | 4.3B▲ 1.0% | 4.43B▲ 3.0% | 4.35B▲ 0% |
| Asset Turnover | 1.38x | 1.60x | 0.77x | 0.78x | 0.68x | 0.71x | 0.82x | 0.96x | 1.07x | 1.14x |
| Asset Growth % | 107.67% | 25.03% | 216.18% | 54.43% | 79.79% | 8.1% | -3.42% | 0.99% | 3.01% | 13.65% |
| Total Current Liabilities | 163.26M | 194M | 358.3M | 520.32M | 729.62M | 1.08B | 1.28B | 1.23B | 1.24B | 1.16B |
| Accounts Payable | 56.41M | 56.58M | 115.23M | 112.31M | 124.92M | 164.8M | 385.33M | 273.99M | 158.64M | 123.09M |
| Days Payables Outstanding | 65.8 | 50.32 | 66.37 | 42.26 | 33.63 | 35.69 | 71.68 | 43.34 | 21.75 | 19.99 |
| Short-Term Debt | 0 | 0 | 4.87M | 4.87M | 9.88M | 79.98M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 35.05M | 48.57M | 39.86M | 55.47M | 45.76M | 87.68M | 102.16M | 105.72M | 120.91M | 490.79M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 957.98M | 911.2M |
| Current Ratio | 2.11x | 2.23x | 2.58x | 3.26x | 4.19x | 2.74x | 2.41x | 2.62x | 2.75x | 2.75x |
| Quick Ratio | 1.91x | 2.05x | 2.44x | 3.16x | 4.12x | 2.64x | 2.34x | 2.50x | 2.66x | 2.66x |
| Cash Conversion Cycle | 58.2 | 71.33 | 69.82 | 85.54 | 79.24 | 76.24 | 30.96 | 53.8 | 61.76 | 50.71 |
| Total Non-Current Liabilities | 56.36M | 26.34M | 413.51M | 422.21M | 585.92M | 682.77M | 659.93M | 578.69M | 538M | 523.34M |
| Long-Term Debt | 0 | 0 | 94.74M | 89.87M | 79.98M | 0 | 0 | 0 | 435.9M | 412.7M |
| Capital Lease Obligations | 0 | 0 | 301.69M | 307.94M | 394.72M | 584.65M | 586.17M | 512.71M | 435.9M | 1.38B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.85M | 6.75M | 1.7M | 3.12M | 82.48M | 69.91M | 49.19M | 40.94M | -362.64M | -104.5M |
| Total Liabilities | 219.62M | 220.35M | 771.81M | 942.53M | 1.32B | 1.77B | 1.94B | 1.81B | 1.78B | 1.68B |
| Total Debt | 0 | 0 | 419.2M | 438.32M | 521.71M | 719.33M | 654.27M | 591.93M | 871.8M | 412.7M |
| Net Debt | -177.25M | -155.56M | -96.28M | -654.49M | -1.62B | -1.24B | -1.37B | -1.57B | -715.27M | -1.24B |
| Debt / Equity | - | - | 0.60x | 0.33x | 0.19x | 0.27x | 0.28x | 0.24x | 0.33x | 0.33x |
| Debt / EBITDA | - | - | - | 9.81x | 1.29x | - | - | 4.88x | 2.60x | 1.85x |
| Net Debt / EBITDA | - | - | - | -14.64x | -4.02x | - | - | -12.94x | -2.14x | -2.14x |
| Interest Coverage | -38.20x | -25.97x | -24.75x | -4.38x | 80.39x | -94.39x | -957.12x | -290.87x | -2.95x | 129.08x |
| Total Equity | 152.28M▲ 0% | 244.65M▲ 60.7% | 698.43M▲ 185.5% | 1.33B▲ 90.1% | 2.77B▲ 108.3% | 2.65B▼ 4.3% | 2.33B▼ 12.1% | 2.49B▲ 7.2% | 2.66B▲ 6.6% | 2.67B▲ 0% |
| Equity Growth % | 178.57% | 60.66% | 185.48% | 90.14% | 108.33% | -4.34% | -12.1% | 7.15% | 6.63% | 27.43% |
| Book Value per Share | 1.39 | 2.34 | 6.06 | 10.71 | 19.53 | 19.22 | 16.43 | 17.24 | 17.61 | 17.69 |
| Total Shareholders' Equity | 152.28M | 244.65M | 698.43M | 1.33B | 2.77B | 2.65B | 2.33B | 2.49B | 2.66B | 2.67B |
| Common Stock | 10K | 11K | 12K | 13K | 14K | 14K | 14K | 15K | 15K | 15K |
| Retained Earnings | -283.34M | -253.9M | -313.83M | -332.41M | -90.02M | -588.03M | -1.3B | -1.43B | -1.49B | -1.5B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -371.9M | -17K | 29K | 29K | 41K | -292K | 159K | -1.74M | 1.04M | -493K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROKU Cash Flow Statement
Roku, Inc. (ROKU) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 37.29M | 13.92M | 13.71M | 148.19M | 228.08M | 11.79M | 255.86M | 218.04M | 483.72M | 483.72M |
| Operating CF Margin % | 7.27% | 1.88% | 1.21% | 8.33% | 8.25% | 0.38% | 7.34% | 5.3% | 10.21% | - |
| Operating CF Growth % | 214.88% | -62.67% | -1.54% | 981.14% | 53.91% | -94.83% | 2069.19% | -14.78% | 121.84% | 679.09% |
| Net Income | -63.51M | -8.86M | -59.94M | -17.51M | 242.38M | -498M | -709.56M | -129.39M | 88.36M | 201.49M |
| Depreciation & Amortization | 5.34M | 8.39M | 38M | 64.95M | 169.22M | 338.51M | 335.83M | 339.41M | 340.6M | 60.59M |
| Stock-Based Compensation | 10.95M | 37.67M | 85.17M | 134.08M | 187.53M | 359.93M | 370.13M | 384.66M | 354.17M | 251.35M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 44.14M | 2.34M | 4.72M | 26.72M | -1M | 1.69M | 266.72M | 32.12M | 7.28M | 438.05M |
| Working Capital Changes | 40.37M | -25.63M | -54.25M | -60.04M | -370.05M | -190.34M | -7.27M | -408.76M | -306.69M | -292.29M |
| Change in Receivables | -41.18M | -50.67M | -110.22M | -196.05M | -221.77M | -10.89M | -56.94M | 1.89M | -63.46M | -97.7M |
| Change in Inventory | 10.83M | -2.95M | -14.13M | -4.18M | 3.62M | -56.47M | 14.72M | -66.14M | 43.63M | 34.01M |
| Change in Payables | 24.32M | -98K | 9.41M | 6.41M | 8.43M | 14.19M | 248.18M | -110.68M | -122.5M | -78.07M |
| Cash from Investing | -12.27M | -60.13M | -110.3M | -81.32M | -176.82M | -201.7M | -92.62M | -25.06M | -782.37M | -758.17M |
| Capital Expenditures | -9.23M | -18.33M | -77.18M | -82.38M | -40.04M | -161.7M | -82.62M | -5.06M | -5.28M | -6.48M |
| CapEx % of Revenue | 1.8% | 2.47% | 6.84% | 4.63% | 1.45% | 5.17% | 2.37% | 0.12% | 0.11% | - |
| Acquisitions | -2.96M | 0 | -68.13M | 0 | -136.78M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -80K | 0 | -7.43M | 1.06M | 0 | 0 | 0 | 0 | -45.09M | -45.09M |
| Cash from Financing | 117.66M | 24.52M | 458.33M | 509.05M | 1B | 8.36M | -61.24M | -89.2M | -280.1M | -508.83M |
| Debt Issued (Net) | -15.76M | 0 | 99.61M | -5M | -5M | -10M | -80M | 0 | 0 | 0 |
| Equity Issued (Net) | 133.42M | 25.02M | 358.72M | 514.05M | 1.01B | 18.36M | 18.76M | 9.38M | -115.25M | -117.68M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.98M | -249.98M |
| Other Financing | 0 | -500K | 0 | 0 | 0 | 0 | 0 | -98.58M | -164.85M | -391.14M |
| Net Change in Cash | 142.69M▲ 0% | -21.69M▼ 115.2% | 361.77M▲ 1768.2% | 575.92M▲ 59.2% | 1.05B▲ 83.1% | -185.71M▼ 117.6% | 104.65M▲ 156.3% | 94.03M▼ 10.1% | -573.57M▼ 710.0% | -606.68M▲ 0% |
| Free Cash Flow | 28.06M▲ 0% | -4.41M▼ 115.7% | -70.9M▼ 1509.6% | 65.81M▲ 192.8% | 188.04M▲ 185.7% | -149.9M▼ 179.7% | 173.24M▲ 215.6% | 212.98M▲ 22.9% | 478.44M▲ 124.6% | 652.71M▲ 0% |
| FCF Margin % | 5.47% | -0.59% | -6.28% | 3.7% | 6.8% | -4.79% | 4.97% | 5.18% | 10.1% | 13.15% |
| FCF Growth % | 168.35% | -115.7% | -1509.56% | 192.82% | 185.73% | -179.72% | 215.57% | 22.94% | 124.64% | 114.87% |
| FCF per Share | 0.26 | -0.04 | -0.62 | 0.53 | 1.33 | -1.09 | 1.22 | 1.47 | 3.17 | 3.17 |
| FCF Conversion (FCF/Net Income) | -0.59x | -1.57x | -0.23x | -8.46x | 0.94x | -0.02x | -0.36x | -1.69x | 5.47x | 3.24x |
| Interest Paid | 1.15M | 493K | 3.1M | 3.47M | 2.58M | 3.89M | 915K | 460K | 0 | 665K |
| Taxes Paid | 222K | 564K | 759K | 1.01M | 1.36M | 7.02M | 6.63M | 19.41M | 0 | 10.36M |
ROKU Key Ratios
Roku, Inc. (ROKU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -41.71% | -4.46% | -12.71% | -1.73% | 11.84% | -18.4% | -28.54% | -5.37% | 3.43% | 7.64% |
| Return on Invested Capital (ROIC) | - | -31.11% | -14.12% | -2.38% | 19.42% | -31.28% | -50.39% | -17.41% | -0.29% | -0.29% |
| Gross Margin | 38.97% | 44.73% | 43.87% | 45.45% | 50.95% | 46.09% | 43.7% | 43.9% | 43.79% | 44.19% |
| Net Margin | -12.39% | -1.19% | -5.31% | -0.98% | 8.77% | -15.93% | -20.36% | -3.15% | 1.87% | 4.06% |
| Debt / Equity | - | - | 0.60x | 0.33x | 0.19x | 0.27x | 0.28x | 0.24x | 0.33x | 0.33x |
| Interest Coverage | -38.20x | -25.97x | -24.75x | -4.38x | 80.39x | -94.39x | -957.12x | -290.87x | -2.95x | 129.08x |
| FCF Conversion | -0.59x | -1.57x | -0.23x | -8.46x | 0.94x | -0.02x | -0.36x | -1.69x | 5.47x | 3.24x |
| Revenue Growth | 28.63% | 44.8% | 52.04% | 57.53% | 55.45% | 13.09% | 11.45% | 18.03% | 15.18% | 16.78% |
ROKU SEC Filings & Documents
Roku, Inc. (ROKU) SEC filings — annual & quarterly reports (10-K, 10-Q)
ROKU Frequently Asked Questions
Roku, Inc. (ROKU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Roku, Inc. (ROKU) reported $4.97B in revenue for fiscal year 2025. This represents a 1452% increase from $319.9M in 2015.
Roku, Inc. (ROKU) grew revenue by 15.2% over the past year. This is strong growth.
Yes, Roku, Inc. (ROKU) is profitable, generating $201.5M in net income for fiscal year 2025 (1.9% net margin).
Dividend & Returns
Roku, Inc. (ROKU) has a return on equity (ROE) of 3.4%. This is below average, suggesting room for improvement.
Roku, Inc. (ROKU) generated $652.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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