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ROKU, INC

ROKU

Companies in Cable & Other Pay Television Services

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,6501,5871,5752,2532,2562,1602,1272,0582,0562,0262,0031,755
Restricted Cash
----------4141
Short Term Investments
730730727--0------
Accounts Receivable Net Current
753880745628650813730669717816720708
Inventory Net
10111514111313515819196959210593
Prepaid Expense And Other Assets Current
13790140164105103138153129139101105
Assets Current
3,3713,4023,3293,1583,1473,2343,1862,9772,9963,0732,9712,701
Property Plant And Equipment Net
162174183194204214223240251265279358
Operating Lease Right Of Use Asset
244260273286292305314338358371411499
Intangible Assets Net Excluding Goodwill
465057642428313538424650
Goodwill
309309309309162162162162162162162162
Other Assets Noncurrent
5971727312412514011297928586
Assets
4,3534,4334,3974,2824,1804,3044,3034,1044,1524,2624,1914,157
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
123159159166195274327276386385312213
Accrued Liabilities Current
911958934819789853820724672788797638
Long Term Debt Current
---------000
Contract With Customer Liability Current
124121122124116106939610210298104
Liabilities Current
1,1581,2381,2151,1081,0991,2331,2411,0971,1601,2761,208956
Contract With Customer Liability Noncurrent
272928252525232323252323
Operating Lease Liability Noncurrent
413436457482496513535553569586600589
Other Liabilities Noncurrent
847371763441444044495355
Liabilities
1,6821,7761,7721,6911,6541,8111,8431,7141,7961,9351,8831,623
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
4,1744,1454,0934,0333,9813,9213,8523,7743,7043,6243,5273,422
Accumulated Other Comprehensive Income Loss Net Of…
-0111-1-2-0-1-00-00
Retained Earnings Accumulated Deficit
-1,503-1,489-1,469-1,444-1,454-1,427-1,391-1,382-1,348-1,298-1,219-889
Stockholders Equity
2,6712,6582,6252,5912,5262,4932,4612,3912,3562,3262,3072,533
Liabilities And Stockholders Equity
4,3534,4334,3974,2824,1804,3044,3034,1044,1524,2624,1914,157
Common Class A
-131---1,000---1,000--
Common Class B
-17---150---150--
Allowance For Doubtful Accounts Receivable Current
578060525073384026342532
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
-1,150---1,150---1,150--
Common Stock Shares Issued
-148---146---144--
Shares Outstanding
-148---146---144--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.59%11.73%16.87%---------
202512.12%31.58%51.57%17.80%27.26%17.79%-12.07%2.53%-2.33%11.67%8.44%37.22%
20249.03%-3.27%8.82%30.12%43.06%50.68%7.99%25.76%18.43%-22.61%-44.20%-37.87%
2023----11.51%-14.90%-26.27%21.63%17.03%11.56%-10.42%-16.90%-17.90%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
2.91
2.75
2.74
2.85
2.86
2.62
2.57
2.72
2.58
2.41
2.46
2.83
Quick Ratio
2.70
2.58
2.51
2.60
2.64
2.41
2.30
2.49
2.39
2.23
2.29
2.62
Working Capital
2.21B
2.16B
2.11B
2.05B
2.05B
2.00B
1.95B
1.88B
1.84B
1.80B
1.76B
1.75B
Leverage & Debt
Debt to Equity
0.63
0.67
0.68
0.65
0.65
0.73
0.75
0.72
0.76
0.83
0.82
0.64
Interest Coverage TTM
49.54
-2.95
-63.31
-120.52
-244.44
-530.82
-28,321.00
-59,723.60
-65,195.30
-
-
-
Debt Ratio
0.39
0.40
0.40
0.40
0.40
0.42
0.43
0.42
0.43
0.45
0.45
0.39
Efficiency & Turnover
Asset Turnover TTM
1.16
1.08
1.04
1.05
1.02
0.96
0.92
0.91
0.88
0.80
0.78
0.76
Days Sales Outstanding TTM
51.56
65.20
59.26
53.88
58.67
72.28
67.93
67.08
71.50
82.60
78.02
80.70
Receivables Turnover TTM
7.08
5.60
6.16
6.77
6.22
5.05
5.37
5.44
5.11
4.42
4.68
4.52
Per Share Metrics
Diluted EPS TTM
1.33
0.59
-0.18
-0.41
-0.72
-0.89
-1.19
-3.42
-3.94
-5.01
-6.12
-4.68
Free Cash Flow Per Share TTM
3.64
3.25
3.04
2.65
2.08
1.47
1.03
2.22
2.97
1.22
0.72
-1.18
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
44.19%
43.79%
43.58%
44.04%
43.80%
43.90%
44.43%
43.24%
43.40%
43.70%
43.03%
44.68%
Operating Profit Margin TTM
2.09%
-0.12%
-2.44%
-3.55%
-4.79%
-5.30%
-7.27%
-15.94%
-17.98%
-22.74%
-27.86%
-22.86%
Net Profit Margin TTM
4.06%
1.87%
-0.61%
-1.40%
-2.49%
-3.15%
-4.42%
-13.16%
-15.64%
-20.36%
-25.79%
-20.54%
Growth Metrics
Net Revenue Growth (1Y)
16.78%
15.18%
16.61%
17.32%
17.30%
18.03%
15.71%
16.46%
15.68%
11.45%
7.76%
5.69%
Net Income Growth (1Y)
-290.15%
-168.29%
-83.93%
-87.53%
-81.31%
-81.77%
-80.18%
-25.34%
-14.80%
42.48%
266.25%
1,335.88%
EPS Growth (1Y)
-288.46%
-167.12%
-84.21%
-87.74%
-81.62%
-82.15%
-80.59%
-27.05%
-16.83%
38.55%
257.72%
1,293.28%
Valuation Metrics
P/E TTM
69.27
180.68
-533.75
-209.90
-97.19
-83.10
-62.83
-17.54
-16.53
-18.29
-11.53
-13.66
P/B TTM
5.23
6.01
5.62
4.98
4.08
4.31
4.40
3.62
3.98
5.58
4.34
3.56
P/S TTM
2.81
3.37
3.25
2.94
2.42
2.61
2.78
2.31
2.58
3.72
2.97
2.80
Market Cap
13.96B
15.96B
14.77B
12.91B
10.30B
10.75B
10.82B
8.65B
9.37B
12.98B
10.02B
9.02B
Enterprise Value
12.31B
14.38B
13.19B
10.66B
8.04B
8.59B
8.69B
6.59B
7.27B
10.95B
8.01B
7.27B
Calculated Values
Free Cash Flow TTM
537.64M
478.44M
448.71M
389.85M
303.77M
212.98M
148.96M
320.45M
426.90M
173.24M
102.41M
-166.42M
Net Debt
-1.65B
-1.59B
-1.58B
-2.25B
-2.26B
-2.16B
-2.13B
-2.06B
-2.10B
-2.03B
-2.00B
-1.76B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Jedda, Dan
Title: CFO & COO
Shares: 7,000
Price/Share: $143.87
Value: $1,007,090.00
Shares Owned: 79,963
Relationship: Officer
Ownership: Direct
2026-06-12Sale
Owner: Wood, Anthony J.
Title: CEO and Chairman BOD
Shares: 25,000
Price/Share: $130.00
Value: $3,250,000.00
Shares Owned: -
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2026-06-12Sale
Owner: Ozgen, Mustafa
Title: Pres, Devices, Prod, and Tech
Shares: 10,194
Price/Share: $144.00
Value: $1,467,936.00
Shares Owned: 19,185
Relationship: Officer
Ownership: Direct
2026-06-11Sale
Owner: Fyfield, Mai
Title: -
Shares: 832
Price/Share: $119.64
Value: $99,540.48
Shares Owned: 5,389
Relationship: Director
Ownership: Direct
2026-06-10Sale
Owner: Wood, Anthony J.
Title: CEO and Chairman BOD
Shares: 18,000
Price/Share: $118.62
Value: $2,135,160.00
Shares Owned: -
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
73.14%
Inst. Shares: 107,891,755
Shares Outstanding: 147,510,000
2025-12-31
72.01%
Inst. Shares: 105,962,601
Shares Outstanding: 147,154,000
2025-09-30
72.21%
Inst. Shares: 106,492,400
Shares Outstanding: 147,466,000
2025-06-30
70.36%
Inst. Shares: 103,345,164
Shares Outstanding: 146,888,000
2025-03-31
72.30%
Inst. Shares: 105,697,888
Shares Outstanding: 146,197,000

ROKU, INC (ROKU) — SEC Financial Statements & Analysis

ROKU, INC (ROKU) is a cable & other pay television services company, incorporated in DE. ROKU, INC trades on ROKU: Nasdaq as: ROKU. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ROKU, INC reported a 16.78% year-over-year revenue growth, a Gross Profit Margin of 44.19% (TTM), a Debt-to-Equity ratio of 0.63x, a Price-to-Sales (P/S) ratio of 2.81x (TTM), a Price-to-Book (P/B) ratio of 5.23 (TTM), at a market cap of $13.96B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
16.78%
Gross Profit Margin TTM
44.19%
Debt To Equity
0.63x
P/S TTM
2.81x
P/B TTM
5.23
Market Cap
$13.96B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ROKU, INC in?

ROKU, INC (ROKU) operates in the Cable & Other Pay Television Services industry.

What is ROKU's market cap?

ROKU, INC (ROKU) has a market capitalization of $13.96B as of 2026-03-31.

What is ROKU's P/E ratio?

ROKU, INC (ROKU)'s trailing twelve month P/E ratio is 69.27x as of 2026-03-31.

What exchange does ROKU trade on?

ROKU, INC (ROKU) trades on the ROKU: Nasdaq.

Where is ROKU, INC incorporated?

ROKU, INC is incorporated in DE.

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ROKU, INC (ROKU) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.