ROKU, INC
ROKUNasdaq
$144.43
↑ +0.4%Jul 17 close · end-of-day
Price
1Y↑ +58.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$21.8B
Enterprise Value
$19.4B
P/E
107.0
P/S
4.4
P/B
8.2
EV/EBITDA
128.1
PEG
—
FCF Yield
2.5%
Dividend Yield
—
Revenue (TTM)
$5.0B
Net Income (TTM)
$201.5M
Free Cash Flow (TTM)
$537.6M
Gross Margin
44.2%
Operating Margin
2.1%
Net Margin
4.1%
ROE
7.5%
ROIC
32.3%
Debt / Equity
—
Net Cash
$2.4B
Return 1Y
+58.5%
Company profile
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes. As of December 31, 2021, Roku had 60.1 million active accounts.
- CEO
- Anthony J. Wood
- Sector
- Transportation, Communications, Electric, Gas, And Sanitary Services
- Industry
- Communication
- Employees
- 3,600
- Headquarters
- California
- Website
- roku.com
Earnings
ROKU Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$1.2B↑ +22.4%
Diluted EPS$0.57↓ -400.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.8B | $3.1B | $3.5B | $4.1B | $4.7B |
| Gross profit | $808.2M | $1.4B | $1.4B | $1.5B | $1.8B | $2.1B |
| Operating income | -$20.3M | $235.1M | -$530.9M | -$792.4M | -$218.2M | -$5.6M |
| Net income | -$17.5M | $242.4M | -$498.0M | -$709.6M | -$129.4M | $88.4M |
| Diluted EPS | -$0.14 | $1.71 | -$3.62 | -$5.01 | -$0.89 | $0.59 |
| Operating cash flow | $148.2M | $228.1M | $11.8M | $255.9M | $218.0M | $483.7M |
| Free cash flow | $65.8M | $188.0M | -$149.9M | $173.2M | $213.0M | $478.4M |
| Gross margin | 45.4% | 51.0% | 46.1% | 43.7% | 43.9% | 43.8% |
| Operating margin | -1.1% | 8.5% | -17.0% | -22.7% | -5.3% | -0.1% |
| Net margin | -1.0% | 8.8% | -15.9% | -20.4% | -3.1% | 1.9% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $968.2M | $1.1B | $1.2B | $1.0B | $1.1B | $1.2B | $1.4B | $1.2B |
| Gross profit | $424.7M | $480.1M | $512.6M | $445.0M | $497.7M | $524.9M | $606.8M | $564.9M |
| Operating income | -$71.2M | -$35.8M | -$39.1M | -$57.7M | -$23.3M | $9.5M | $66.0M | $51.8M |
| Net income | -$34.0M | -$9.0M | -$35.5M | -$27.4M | $10.5M | $24.8M | $80.5M | $85.7M |
| Diluted EPS | -$0.24 | -$0.06 | -$0.24 | -$0.19 | $0.07 | $0.16 | $0.55 | $0.57 |
| Operating cash flow | $23.4M | $68.7M | $79.3M | $138.7M | $109.7M | $127.6M | $107.7M | $199.1M |
| Free cash flow | $22.5M | $67.6M | $76.8M | $136.8M | $108.6M | $126.5M | $106.6M | $196.0M |
| Gross margin | 43.9% | 45.2% | 42.7% | 43.6% | 44.8% | 43.4% | 43.5% | 45.2% |
| Operating margin | -7.4% | -3.4% | -3.3% | -5.7% | -2.1% | 0.8% | 4.7% | 4.1% |
| Net margin | -3.5% | -0.9% | -3.0% | -2.7% | 0.9% | 2.0% | 5.8% | 6.9% |
Company news
Jul 20, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.