Roku, Inc. (ROKU)

Nasdaq Communication Services Movies & Entertainment S&P MidCap 400

$160.52

+0.15 (+0.09%)

Close of Nov 06, 2026 · end-of-day data

Source: Roku, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$398.65M	$512.76M	$742.51M	$1.13B	$1.78B	$2.76B	$3.13B	$3.48B	$4.11B	$4.74B
Cost of revenue	$277.60M	$312.93M	$410.36M	$633.70M	$970.17M	$1.36B	$1.69B	$1.96B	$2.31B	$2.66B
Gross profit	$121.05M	$199.83M	$332.15M	$495.22M	$808.22M	$1.41B	$1.44B	$1.52B	$1.81B	$2.07B
Research & development	$76.18M	$107.94M	$170.69M	$265.01M	$355.78M	$461.60M	$788.91M	$878.47M	$720.14M	$729.48M
Operating income	-$43.36M	-$19.62M	-$13.30M	-$65.06M	-$20.25M	$235.10M	-$530.89M	-$792.38M	-$218.17M	-$5.62M
Interest expense	—	—	—	$431.00K	—	—	$5.16M	$730.00K	$411.00K	$1.91M
Pre-tax income	-$42.55M	-$63.19M	-$9.33M	-$60.92M	-$18.45M	$236.59M	-$492.28M	-$699.43M	-$119.96M	$93.90M
Income tax	$211.00K	$315.00K	-$476.00K	-$982.00K	-$945.00K	-$5.80M	$5.72M	$10.13M	$9.43M	$5.54M
Net income	-$42.76M	-$63.51M	-$8.86M	-$59.94M	-$17.51M	$242.38M	-$498.00M	-$709.56M	-$129.39M	$88.36M
EBITDA	-$38.06M	-$14.42M	-$5.50M	-$52.26M	$1.45M	$260.50M	-$499.89M	-$739.08M	-$169.67M	$39.98M
EPS (basic)	$-9.01	$-2.24	$-0.08	$-0.52	$-0.14	$1.83	$-3.62	$-5.01	$-0.89	$0.60
EPS (diluted)	$-9.01	$-2.24	$-0.08	$-0.52	$-0.14	$1.71	$-3.62	$-5.01	$-0.89	$0.59
Diluted shares	4.75M	28.31M	104.62M	115.22M	123.98M	141.67M	137.67M	141.57M	144.63M	150.91M
Gross margin	30.4%	39.0%	44.7%	43.9%	45.4%	51.0%	46.1%	43.7%	43.9%	43.8%
Operating margin	-10.9%	-3.8%	-1.8%	-5.8%	-1.1%	8.5%	-17.0%	-22.7%	-5.3%	-0.1%
Net margin	-10.7%	-12.4%	-1.2%	-5.3%	-1.0%	8.8%	-15.9%	-20.4%	-3.1%	1.9%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$34.56M	$177.25M	$155.56M	$515.48M	$1.09B	$2.15B	$1.96B	$2.03B	$2.16B	$1.59B
Short-term investments	—	$0	$42.15M	$0	—	—	—	—	$0	$730.21M
Receivables	$79.47M	$120.55M	$183.08M	$332.67M	$523.85M	$752.39M	$760.79M	$816.34M	$812.51M	$879.87M
Inventory	$43.57M	$32.74M	$35.59M	$49.71M	$53.90M	$50.28M	$106.75M	$92.13M	$158.27M	$114.64M
Total current assets	$165.22M	$344.92M	$432.94M	$925.66M	$1.70B	$3.05B	$2.96B	$3.07B	$3.23B	$3.40B
Goodwill	—	$1.38M	$1.38M	$74.12M	$73.06M	$161.52M	$161.52M	$161.52M	$161.52M	$309.41M
Total assets	$179.08M	$371.90M	$465.00M	$1.47B	$2.27B	$4.08B	$4.41B	$4.26B	$4.30B	$4.43B
Total current liabilities	$116.50M	$163.26M	$194.00M	$358.30M	$520.32M	$729.62M	$1.08B	$1.28B	$1.23B	$1.24B
Short-term debt	$15.00M	—	—	$4.87M	$4.87M	$9.88M	$79.98M	$0	—	—
Long-term debt	$15.00M	$0	$0	$94.74M	$89.87M	$79.98M	$0	—	—	—
Total debt	$30.00M	$0	$0	$99.61M	$94.74M	$89.87M	$79.98M	$0	—	—
Total liabilities	$159.72M	$219.62M	$220.35M	$771.81M	$942.53M	$1.32B	$1.77B	$1.94B	$1.81B	$1.78B
Shareholders' equity	-$193.82M	$152.28M	$244.65M	$698.43M	$1.33B	$2.77B	$2.65B	$2.33B	$2.49B	$2.66B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	-$32.46M	$37.29M	$13.92M	$13.71M	$148.19M	$228.08M	$11.79M	$255.86M	$218.04M	$483.72M
Capital expenditures	$8.60M	$9.23M	$18.33M	$77.18M	$82.38M	$40.04M	$161.70M	$82.62M	$5.06M	$5.28M
Free cash flow	-$41.06M	$28.06M	-$4.41M	-$63.47M	$65.81M	$188.04M	-$149.90M	$173.24M	$212.98M	$478.44M
Investing cash flow	-$8.57M	-$12.27M	-$60.13M	-$110.30M	-$81.32M	-$176.82M	-$201.70M	-$92.62M	-$25.06M	-$782.37M
Financing cash flow	-$156.00K	$117.66M	$24.52M	$458.33M	$509.05M	$1.00B	$8.36M	-$61.24M	-$89.20M	-$280.10M
Share buybacks	—	—	—	—	—	—	—	$0	$0	$149.98M
Stock-based compensation	$8.21M	$10.95M	$37.67M	$85.17M	$134.08M	$187.53M	$359.93M	$370.13M	$384.66M	$354.17M
Depreciation & amortization	$5.30M	$5.20M	$7.80M	$12.80M	$21.70M	$25.40M	$31.00M	$53.30M	$48.50M	$45.60M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$984.42M	$881.47M	$968.18M	$1.06B	$1.20B	$1.02B	$1.11B	$1.21B	$1.39B	$1.25B	$1.35B	$1.50B
Cost of revenue	$546.50M	$493.18M	$543.48M	$582.13M	$688.47M	$575.63M	$613.38M	$685.74M	$788.08M	$683.94M	$680.99M	$853.50M
Gross profit	$437.92M	$388.29M	$424.70M	$480.07M	$512.58M	$445.05M	$497.66M	$524.90M	$606.82M	$564.94M	$673.70M	$648.52M
Research & development	$183.80M	$180.46M	$175.48M	$178.80M	$185.41M	$184.58M	$178.02M	$182.24M	$184.65M	$189.49M	$179.68M	$186.87M
Operating income	-$104.17M	-$72.04M	-$71.24M	-$35.76M	-$39.12M	-$57.73M	-$23.33M	$9.47M	$65.97M	$51.77M	$146.18M	$164.09M
Interest expense	—	$10.00K	$0	$0	$411.00K	$433.00K	$460.00K	$455.00K	$558.00K	$624.00K	$475.00K	$593.00K
Pre-tax income	-$76.54M	-$46.09M	-$43.11M	-$4.88M	-$25.87M	-$40.51M	$4.67M	$38.03M	$91.71M	$88.64M	$169.39M	$187.36M
Income tax	$1.75M	$4.76M	-$9.16M	$4.15M	$9.68M	-$13.08M	-$5.83M	$13.22M	$11.23M	$2.94M	$5.17M	$4.02M
Net income	-$78.29M	-$50.85M	-$33.95M	-$9.03M	-$35.55M	-$27.43M	$10.50M	$24.81M	$80.48M	$85.70M	$164.22M	$183.34M
EBITDA	-$90.67M	-$59.24M	-$58.94M	-$23.96M	-$27.52M	-$46.03M	-$11.93M	$20.97M	$76.97M	$65.67M	$156.57M	$174.79M
EPS (basic)	$-0.54	$-0.35	$-0.24	$-0.06	$-0.24	$-0.19	$0.07	$0.17	$0.55	$0.58	$1.11	$1.23
EPS (diluted)	$-0.54	$-0.35	$-0.24	$-0.06	$-0.24	$-0.19	$0.07	$0.16	$0.54	$0.57	$1.08	$1.20
Diluted shares	485.00K	143.75M	144.34M	144.86M	311.00K	146.20M	149.68M	151.58M	463.00K	151.02M	151.90M	152.64M
Gross margin	44.5%	44.1%	43.9%	45.2%	42.7%	43.6%	44.8%	43.4%	43.5%	45.2%	49.7%	43.2%
Operating margin	-10.6%	-8.2%	-7.4%	-3.4%	-3.3%	-5.7%	-2.1%	0.8%	4.7%	4.1%	10.8%	10.9%
Net margin	-8.0%	-5.8%	-3.5%	-0.9%	-3.0%	-2.7%	0.9%	2.0%	5.8%	6.9%	12.1%	12.2%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$2.03B	$2.06B	$2.06B	$2.13B	$2.16B	$2.26B	$2.25B	$1.58B	$1.59B	$1.65B	$2.00B	$2.52B
Short-term investments	—	—	—	—	$0	—	—	$726.88M	$730.21M	$730.34M	$555.39M	$201.82M
Receivables	$816.34M	$716.73M	$669.14M	$729.91M	$812.51M	$650.19M	$628.48M	$745.40M	$879.87M	$752.59M	$776.60M	$887.82M
Inventory	$92.13M	$94.53M	$96.35M	$191.21M	$158.27M	$135.30M	$112.69M	$140.68M	$114.64M	$101.29M	$116.42M	$169.78M
Total current assets	$3.07B	$3.00B	$2.98B	$3.19B	$3.23B	$3.15B	$3.16B	$3.33B	$3.40B	$3.37B	$3.61B	$3.95B
Goodwill	$161.52M	$161.52M	$161.52M	$161.52M	$161.52M	$161.52M	$309.41M	$309.41M	$309.41M	$309.41M	$309.41M	$309.41M
Total assets	$4.26B	$4.15B	$4.10B	$4.30B	$4.30B	$4.18B	$4.28B	$4.40B	$4.43B	$4.35B	$4.57B	$4.92B
Total current liabilities	$1.28B	$1.16B	$1.10B	$1.24B	$1.23B	$1.10B	$1.11B	$1.22B	$1.24B	$1.16B	$1.26B	$1.46B
Short-term debt	$0	—	—	—	—	—	—	—	—	—	—	—
Total debt	$0	—	—	—	—	—	—	—	—	—	—	—
Total liabilities	$1.94B	$1.80B	$1.71B	$1.84B	$1.81B	$1.65B	$1.69B	$1.77B	$1.78B	$1.68B	$1.75B	$1.89B
Shareholders' equity	$2.33B	$2.36B	$2.39B	$2.46B	$2.49B	$2.53B	$2.59B	$2.63B	$2.66B	$2.67B	$2.82B	$3.04B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$16.33M	$46.68M	$23.41M	$68.66M	$79.29M	$138.73M	$109.73M	$127.60M	$107.65M	$199.14M	$284.64M	$219.43M
Capital expenditures	$3.52M	$672.00K	$875.00K	$1.06M	$2.46M	$1.93M	$1.12M	$1.14M	$1.09M	$3.13M	$3.77M	$1.42M
Free cash flow	$12.81M	$46.01M	$22.53M	$67.61M	$76.83M	$136.80M	$108.61M	$126.47M	$106.56M	$196.01M	$280.87M	$218.02M
Investing cash flow	-$3.52M	-$672.00K	-$875.00K	-$21.06M	-$2.46M	-$8.93M	-$86.21M	-$726.14M	$38.91M	$15.27M	$171.23M	$348.58M
Financing cash flow	$4.06M	-$13.94M	-$19.00M	-$23.79M	-$32.47M	-$36.07M	-$32.49M	-$78.19M	-$133.35M	-$149.73M	-$102.66M	-$50.14M
Share buybacks	—	—	—	—	$0	$0	$0	$50.00M	$99.98M	$100.00M	$62.70M	$0
Stock-based compensation	$92.77M	$94.63M	$88.40M	$100.10M	$101.54M	$95.49M	$84.64M	$88.03M	$86.00M	$78.68M	$75.32M	$79.29M
Depreciation & amortization	$13.50M	$12.80M	$12.30M	$11.80M	$11.60M	$11.70M	$11.40M	$11.50M	$11.00M	$13.90M	$10.40M	$10.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.