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Stock research / United States / ROKU · Cable & Other Pay Television Services · Nasdaq

Roku, Inc. (ROKU)

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Roku, Inc. (ROKU) reported revenue of $1.4 billion for Q2 FY2026, the quarter ended 30 June 2026, up 21.9% on the same quarter a year earlier. Net income was $164 million, up 1463.5% on the year, and diluted earnings per share $1.08. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$1.4 billionup 21.9%
Net income$164 millionup 1463.5%
Diluted EPS$1.08
QuarterQ2 FY2026ended 30 June 2026

Roku (ROKU) in brief

Roku (ROKU) reported revenue of $4.7 billion for fiscal 2025, the year ended 31 December 2025, up 15.2% on the year before.
Read moreNet income was $88 million and diluted earnings per share $0.59. Revenue was $4.1 billion in fiscal 2024, $3.5 billion in fiscal 2023, $3.1 billion in fiscal 2022 and $2.8 billion in fiscal 2021. Net income in the same years was a loss of $129 million, a loss of $710 million, a loss of $498 million and $242 million. Over the twelve months to 30 June 2026, Roku reported revenue of $5.2 billion and net income of $355 million. Revenue grew 21.6% a year, compounded, over the five years to fiscal 2025. Roku had 148 million shares outstanding at the latest filed count. At 30 June 2026 it carried $0 million of debt and $2.0 billion of cash. At the close of 8 October 2026 the market cap of Roku was $22.7 billion, 65.7 times its earnings over the last twelve months.

Ratios

From the filings

ROE12.6%
ROCE9.7%
Operating margin5.2%
Net margin6.8%
FCF margin13.6%
Interest cover129.44
Debt to equity0.00
Cash conversion2.02
Share count, 1 yearn/a
Sales CAGR, 3 years14.9%
Profit CAGR, 3 yearsn/a
EPS, TTM$2.34

At the close of 8 October 2026

Price$153.81
Market cap$22.7 billion
Stock P/E65.73
Price to book8.05
EV / EBITDA64.77
Dividend yieldn/a
Market cap / sales4.37
52-week high$159.76
52-week low$82.93
Price, 1 year53.9%
Price CAGR, 3 years29.0%
Price CAGR, 5 years-13.8%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Roku, Inc.'s balance sheet shows no borrowings, so debt here is nil; lease liabilities are a separate line. Nothing here is a valuation or a view.
ROKUgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on ROKU

Filings18 in twelve months: 10 current reports (8-K), about 4 other events; 4 results of operations; 1 shareholder vote; 1 material agreement; 1 regulation fd disclosure
Planned insider sales77 Form 144 notices in twelve months, $160.6 million; latest 5 October 2026
Options tapeput/call 1.03 by open interest at the 8 October 2026 close; the straddle prices a 2.4% move to 16 October 2026
13F holders13 of the followed funds hold it; largest FMR LLC; 8 Schedule 13D or 13G filings in twelve months
Insider trading191 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest7.6 million shares short, 2.97 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue9129848819681,0621,2011,0211,1111,2111,3951,2491,355
Cost of revenue543547493543582688576613686788684681
Gross profit369438388425480513445498525607565674
Gross margin40%44%44%44%45%43%44%45%43%44%45%50%
R&D282184180175179185185178182185189180
Operating income-350-104-72.0-71.2-35.8-39.1-57.7-23.39.566.051.8146
Operating margin-38%-11%-8%-7%-3%-3%-6%-2%1%5%4%11%
Interest expensen/an/a0.00.00.00.40.40.50.50.60.60.5
Pre-tax income-327-76.5-46.1-43.1-4.9-25.9-40.54.738.091.788.6169
Tax raten/an/an/an/an/an/an/a-125%35%12%3%3%
Net income-330-78.3-50.9-34.0-9.0-35.5-27.410.524.880.585.7164
Net margin-36%-8%-6%-4%-1%-3%-3%1%2%6%7%12%
Diluted EPS-$2.33-$0.55-$0.35-$0.24-$0.06-$0.24-$0.19$0.07$0.16$0.53$0.57$1.08
Operating cash flow24616.346.723.468.779.3139110128108199285
Capital expenditure6.83.50.70.91.12.51.91.11.11.13.13.8
Free cash flow23912.846.022.567.676.8137109126107196281
Buybacksn/an/an/an/an/an/a0.00.050.0100.010062.7
Shares outstandingn/a144mn/an/an/a146mn/an/an/a148mn/an/a
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 11 fiscal years and the trailing twelve months

FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022 †FY2023FY2024FY2025TTM
Revenue3203995137431,1291,7782,7653,1273,4854,1134,7375,209
Cost of revenue2302783134106349701,3561,6851,9622,3072,6632,839
Gross profit89.81212003324958081,4091,4411,5231,8062,0742,370
Gross margin28.1%30.4%39.0%44.7%43.9%45.4%51.0%46.1%43.7%43.9%43.8%45.5%
Research and development50.576.2108171265356462789878720729736
Operating income-37.6-43.4-19.6-13.3-65.1-20.3235-531-792-218-5.6273
Operating margin-11.7%-10.9%-3.8%-1.8%-5.8%-1.1%8.5%-17.0%-22.7%-5.3%-0.1%5.2%
Interest expensen/an/an/an/a0.4n/an/a5.20.70.41.92.1
Pre-tax income-40.5-42.5-63.2-9.3-60.9-18.5237-492-699-12093.9388
Income tax0.10.20.3-0.5-1.0-0.9-5.85.710.19.45.532.6
Effective tax raten/an/an/an/an/an/a-2.5%n/an/an/a5.9%8.4%
Net income-40.6-42.8-63.5-8.9-59.9-17.5242-498-710-12988.4355
Net margin-12.7%-10.7%-12.4%-1.2%-5.3%-1.0%8.8%-15.9%-20.4%-3.1%1.9%6.8%
Diluted EPS-$10.08-$9.01-$2.24-$0.08-$0.52-$0.14$1.71-$3.62-$5.01-$0.89$0.59$2.34
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022 †FY2023FY2024FY2025TTM
Operating cash flow-32.6-32.537.313.913.714822811.8256218484719
Capital expenditure5.08.69.218.377.282.440.016282.65.15.39.1
Free cash flow-37.6-41.128.1-4.4-63.565.8188-150173213478710
Free cash flow margin-11.8%-10.3%5.5%-0.6%-5.6%3.7%6.8%-4.8%5.0%5.2%10.1%13.6%
Cash from investingn/a-8.6-12.3-60.1-110-81.3-177-202-92.6-25.1-782-501
Cash from financingn/a-0.211824.54585091,0038.4-61.2-89.2-280-464
Depreciation and amortisation2.65.35.27.812.821.725.431.053.348.545.646.8
Share-based compensation5.38.211.037.785.2134188360370385354328
Buybacksn/an/an/an/an/an/an/an/a0.00.0150313
Diluted shares, weightedn/an/an/an/a115m124m142m138m142m145m151m152m
Shares outstanding at period endn/a5m99m110m120m128m135m140m144m146m148mn/a
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022 †FY2023FY2024FY2025TTM
Funded by
Shareholders' equity-160-1941522456981,3282,7672,6472,3262,4932,6582,823
Redeemable equityn/a213n/an/an/an/an/an/an/an/an/an/a
Debtn/a15.00.00.099.689.980.080.00.00.00.00.0
Operating lease liabilitiesn/an/an/an/a302308395585586513436386
Other liabilitiesn/a1452202203715458411,1011,3491,2981,3401,363
Total liabilities and equityn/a1793724651,4702,2714,0824,4134,2624,3044,4334,573
Owned
Fixed assetsn/a9.514.725.3103155178335265214174155
Goodwilln/an/a1.41.474.173.1162162162162309309
Intangible assetsn/an/a2.01.576.762.284.158.941.827.550.242.5
Investmentsn/an/a0.042.10.0n/an/an/an/a0.0730555
Securities held for sale or to maturityn/an/an/an/an/an/a0.039.553.8n/an/an/a
Cash and equivalentsn/an/a1771565151,0932,1461,9622,0262,1601,5872,002
Receivablesn/a79.3121183333524752761816813880777
Inventoryn/a43.632.735.649.753.950.310792.1158115116
Other assetsn/a46.723.220.5318310710988806770588615
Total assetsn/a1793724651,4702,2714,0824,4134,2624,3044,4334,573
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded30.9%21.6%14.9%18.5%
Profit growth, compoundedn/an/an/an/a
Return on equity, average-10.8%-8.5%-10.8%3.3%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Communication

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Warner Bros. Discovery, Inc. WBD$77.6 billionn/a-9.6%-3.5%-6.1%0.98n/a
Comcast Corp. CMCSA$75.7 billion6.8612.5%14.7%0.6%0.946.2%
Vodafone Group Public Limited Company VOD *$38.0 billionn/a-0.8%7.0%8.0%1.043.3%
Chunghwa Telecom Co. Ltd. CHT *$35.8 billion29.7010.1%20.6%2.7%0.073.5%
EchoStar Corp. ECHO$32.8 billionn/a-40.1%-112.7%-5.2%1.13n/a
Fox Corp. FOXA$27.5 billion16.3314.5%n/a5.1%0.57n/a
Fox Corp. FOX$25.0 billion14.8414.5%n/a5.1%0.57n/a
Roku, Inc. ROKU$22.7 billion65.7312.6%5.2%18.5%0.00n/a
Charter Communications, Inc. CHTR$13.3 billion2.8529.0%23.3%-1.5%5.54n/a
Tencent Music Entertainment Group TME *$12.5 billionn/a13.8%40.6%15.8%0.042.2%
Skydance Corp. PSKY$10.5 billionn/a-5.3%3.7%1.2%1.232.0%
Nexstar Media Group, Inc. NXST$5.0 billion31.128.3%17.8%10.5%5.184.6%
All 16 in Communication
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Verizon Communications Inc. VZ$192.6 billion12.0715.4%20.5%1.4%1.365.9%
T-Mobile US, Inc. TMUS$184.1 billion17.9418.8%19.8%9.7%1.502.2%
AT&T Inc. T$170.4 billion8.2417.1%20.1%2.6%1.064.5%
Spotify Technology S.A. SPOT *$108.4 billion44.4926.6%12.8%9.7%0.18n/a
Warner Bros. Discovery, Inc. WBD$77.6 billionn/a-9.6%-3.5%-6.1%0.98n/a
Comcast Corp. CMCSA$75.7 billion6.8612.5%14.7%0.6%0.946.2%
Vodafone Group Public Limited Company VOD *$38.0 billionn/a-0.8%7.0%8.0%1.043.3%
Chunghwa Telecom Co. Ltd. CHT *$35.8 billion29.7010.1%20.6%2.7%0.073.5%
EchoStar Corp. ECHO$32.8 billionn/a-40.1%-112.7%-5.2%1.13n/a
Fox Corp. FOXA$27.5 billion16.3314.5%n/a5.1%0.57n/a
Fox Corp. FOX$25.0 billion14.8414.5%n/a5.1%0.57n/a
Roku, Inc. ROKU$22.7 billion65.7312.6%5.2%18.5%0.00n/a
Charter Communications, Inc. CHTR$13.3 billion2.8529.0%23.3%-1.5%5.54n/a
Tencent Music Entertainment Group TME *$12.5 billionn/a13.8%40.6%15.8%0.042.2%
Skydance Corp. PSKY$10.5 billionn/a-5.3%3.7%1.2%1.232.0%
Nexstar Media Group, Inc. NXST$5.0 billion31.128.3%17.8%10.5%5.184.6%
3 companies share its SEC industry code (Cable & Other Pay Television Services); the rest are the names nearest in size in its wider industry, Communication, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20266 August 2026EDGAR
10-Q31 March 20261 May 2026EDGAR
10-K31 December 202513 February 2026EDGAR
10-Q30 September 202531 October 2025EDGAR
10-Q30 June 20251 August 2025EDGAR
10-Q31 March 20252 May 2025EDGAR
10-K31 December 202414 February 2025EDGAR
10-Q30 September 202431 October 2024EDGAR
10-Q30 June 20242 August 2024EDGAR
10-Q31 March 202426 April 2024EDGAR

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