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Company research / ROKU

Roku, Inc (ROKU)

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SEC name ROKU, INC · CIK 0001428439 · Nasdaq · Cable & Other Pay Television Services

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Roku, Inc reported revenue of $4.74B. Revenue grew 15.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $5.21B.

Key ratios (year ended 2025-12-31)

43.8%
Gross margin
-0.1%
Operating margin
1.9%
Net margin
3.3%
Return on year-end equity
15.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: Los Gatos · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$5.21B$4.74B$4.11B$3.48B$3.13B$2.76B$1.78B$1.13B$742.51M$512.76M$398.65M
Cost of Revenue$2.84B$2.66B$2.31B$1.96B$1.69B$1.36B$970.17M$633.70M$410.36M$312.93M$277.60M
Gross Profit$2.37B$2.07B$1.81B$1.52B$1.44B$1.41B$808.22M$495.22M$332.15M$199.83M$121.05M
R&D Expense$736.05M$729.48M$720.14M$878.47M$788.91M$461.60M$355.78M$265.01M$170.69M$107.94M$76.18M
Operating Income$273.39M-$5.62M-$218.17M-$792.38M-$530.89M$235.10M-$20.25M-$65.06M-$13.30M-$19.62M-$43.36M
Depreciation & Amortization$68.86M$68.90M$62.71M$70.45M$48.65M$42.62M$36.21M$15.67M$8.39M$5.34M$5.30M
EBITDA$342.25M$63.28M-$155.45M-$721.93M-$482.24M$277.72M$15.95M-$49.39M-$4.91M-$14.28M-$38.06M
Net Income$355.20M$88.36M-$129.39M-$709.56M-$498.00M$242.38M-$17.51M-$59.94M-$8.86M-$63.51M-$42.76M
EPS (Diluted)n/a$0.59-$0.89-$5.01-$3.62$1.71-$0.14-$0.52n/an/an/a
Total Assets$4.57B$4.43B$4.30B$4.26B$4.41B$4.08B$2.27B$1.47B$465.00M$371.90M$179.08M
Total Liabilities$1.75B$1.78B$1.81B$1.94B$1.77B$1.32B$942.53M$771.81M$220.35M$219.62M$159.72M
Long-Term Debtn/an/an/an/an/an/an/an/a$0$0n/a
Shareholders' Equity$2.82B$2.66B$2.49B$2.33B$2.65B$2.77B$1.33B$698.43M$244.65M$152.28M-$193.82M
Cash & Equivalents$2.00B$1.59B$2.16B$2.03B$1.96B$2.15B$1.09B$515.48M$155.56M$177.25Mn/a
Operating Cash Flow$719.04M$483.72M$218.04M$255.86M$11.79M$228.08M$148.19M$13.71M$13.92M$37.29M-$32.46M
Capital Expenditures$9.13M$5.28M$5.06M$82.62M$161.70M$40.04M$82.38M$77.18M$18.33M$9.23M$8.60M
Free Cash Flow$709.91M$478.44M$212.98M$173.24M-$149.90M$188.04M$65.81M-$63.47M-$4.41M$28.06M-$41.06M
Share Repurchases$312.68M$149.98M$0$0n/an/an/an/an/an/an/a
Shares Outstandingn/a147.85M145.91M143.50M140.03M135.14M128.00M119.90M109.77M99.16M4.82M
Weighted Average Diluted Sharesn/a150.91M144.63M141.57M137.67M141.67M123.98M115.22Mn/an/an/a
EPS (Basic)n/a$0.60-$0.89-$5.01-$3.62$1.83-$0.14-$0.52n/an/an/a

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