CoverageForm 410-K10-Q8-K13D13G13F

ROKU · Roku, Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ROKU

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.25B-$1.21B$1.11B$1.02B-$1.06B$968.18M$881.47M-
Cost of Revenue$683.94M-$685.74M$613.38M$575.63M-$582.13M$543.48M$493.18M-
Gross Profit$564.94M-$524.90M$497.66M$445.05M-$480.07M$424.70M$388.29M-
R&D$189.49M-$182.24M$178.02M$184.58M-$178.80M$175.48M$180.46M-
SG&A$102.45M-$91.12M$99.72M$94.50M-$99.99M$98.81M$77.74M-
Total Operating Expenses$513.16M-$515.43M$520.99M$502.77M-$515.84M$495.94M$460.33M-
D&A$13.90M-$11.50M$11.40M$11.70M-$11.80M$12.30M$12.80M-
Operating Income$51.77M-$9.47M($23.33M)($57.73M)-($35.76M)($71.24M)($72.04M)-
Interest Expense$624.0K-$0$460.0K$10.0K-----
Income Tax$2.94M-$13.22M($5.83M)($13.08M)-$4.15M($9.16M)$4.76M-
Net Income$85.70M-$24.81M$10.50M($27.43M)-($9.03M)($33.95M)($50.85M)-
EPS - Basic$0.58-$0.17$0.07($0.19)-($0.06)($0.24)($0.35)-
EPS - Diluted$0.57-$0.16$0.07($0.19)-($0.06)($0.24)($0.35)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$1.65B$1.59B$1.58B$2.25B$2.26B$2.16B$2.13B$2.06B$2.06B$2.03B
Accounts Receivable$752.59M$879.87M$745.40M$628.48M$650.19M$812.51M$729.91M$669.14M$716.73M$816.34M
Inventory$101.29M$114.64M$140.68M$112.69M$135.30M$158.27M$191.21M$96.35M$94.53M$92.13M
Accounts Payable$123.09M$158.64M$159.46M$165.96M$194.58M$273.99M$327.04M$276.12M$385.66M$385.33M
Current Assets$3.37B$3.40B$3.33B$3.16B$3.15B$3.23B$3.19B$2.98B$3.00B$3.07B
Total Assets$4.35B$4.43B$4.40B$4.28B$4.18B$4.30B$4.30B$4.10B$4.15B$4.26B
Current Liabilities$1.16B$1.24B$1.22B$1.11B$1.10B$1.23B$1.24B$1.10B$1.16B$1.28B
Long-term Debt----------
Total Liabilities$1.68B$1.78B$1.77B$1.69B$1.65B$1.81B$1.84B$1.71B$1.80B$1.94B
Stockholders' Equity$2.67B$2.66B$2.63B$2.59B$2.53B$2.49B$2.46B$2.39B$2.36B$2.33B
Retained Earnings($1.50B)($1.49B)($1.47B)($1.44B)($1.45B)($1.43B)($1.39B)($1.38B)($1.35B)($1.30B)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$199.14M---$138.73M---$46.68M-
Investing Cash Flow$15.27M---($8.93M)---($672.0K)-
Financing Cash Flow($149.73M)---($36.07M)---($13.94M)-
CapEx$3.13M---$1.93M---$672.0K-
Free Cash Flow$196.01M---$136.80M---$46.01M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin45.2%-43.4%44.8%43.6%-45.2%43.9%44.1%-
Operating margin4.1%-0.8%-2.1%-5.7%--3.4%-7.4%-8.2%-
EBITDA margin5.3%-1.7%-1.1%-4.5%--2.3%-6.1%-6.7%-
Net margin6.9%-2.0%0.9%-2.7%--0.9%-3.5%-5.8%-
Free cash flow margin15.7%---13.4%---5.2%-
FCF / Net income2.29----4.99----0.90-
R&D / Revenue15.2%-15.1%16.0%18.1%-16.8%18.1%20.5%-
SG&A / Revenue8.2%-7.5%9.0%9.3%-9.4%10.2%8.8%-
Effective tax rate3.3%-34.8%-124.8%------
Return on assets2.0%-0.6%0.2%-0.7%--0.2%-0.8%-1.2%-
Return on equity3.2%-0.9%0.4%-1.1%--0.4%-1.4%-2.2%-
Return on invested capital----------
Liquidity
Current ratio2.912.752.742.852.862.622.572.722.582.41
Quick ratio2.822.662.622.752.742.502.412.632.502.34
Cash ratio1.421.281.302.032.051.751.711.881.771.59
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage83.0x---50.7x-5773.0x-----
Equity multiplier1.631.671.681.651.651.731.751.721.761.83
Liabilities / Assets0.390.400.400.400.400.420.430.420.430.45
Efficiency
Asset turnover0.29-0.280.260.24-0.250.240.21-
Inventory turnover6.75-4.875.444.25-3.045.645.22-
Days sales outstanding220d-225d206d233d-251d252d297d-
Days inventory outstanding54d-75d67d86d-120d65d70d-
Days payable outstanding66d-85d99d123d-205d185d285d-
Cash conversion cycle208d-215d175d195d-166d132d81d-
Valuation
P / E166.0x-625.8x1255.6x------
P / B5.3x-5.8x5.1x4.1x-4.4x3.6x4.0x-
P / S11.4x-12.5x11.8x10.1x-10.2x8.9x10.6x-
EV / EBITDA192.5x-648.8x-------
Growth
Revenue growth (YoY)22.4%-14.0%14.8%15.8%-16.5%14.3%19.0%-
Revenue CAGR (3y)19.0%-16.7%13.3%11.6%-16.0%14.5%15.4%-
Revenue CAGR (5y)16.8%-21.8%25.6%26.0%-32.4%31.1%33.7%-
Gross profit growth (YoY)26.9%-9.3%17.2%14.6%-30.2%12.3%15.0%-
Operating income growth (YoY)---67.2%19.9%-89.8%43.4%66.1%-
Net income growth (YoY)----46.1%-97.3%68.4%73.7%-
EPS growth (YoY)----45.7%-97.4%68.4%74.6%-
EPS CAGR (3y)----------
EPS CAGR (5y)1.1%-12.2%-------
FCF growth (YoY)43.3%---197.3%-----
FCF CAGR (5y)16.3%---193.9%-----
Book value growth (YoY)5.8%6.6%6.7%8.4%7.2%7.2%6.6%-5.6%-7.6%-12.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$4.74B total
Service$4.14B · 87.5%
Product$592.37M · 12.5%

Peer comparison

Same SIC group: Cable & Other Pay Television Services

CompanyRevenue (last FY)Net marginROE
CHTR$54.77B9.1%31.1%
CMCSA$123.71B16.2%20.6%
LBTY$4.88B-146.3%-73.3%
WBD$37.30B1.9%2.0%
LILA---110.0%

Comparing ROKU against the 5 most active filers in the same SIC group.