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  4. ROKU INC - ORDINARY SHARES - CLASS A
Roku Inc - Ordinary Shares - Class A
XNAS: ROKU
Mid-range Performer
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152.57-0.09(-0.06%)
Near 52W High of $159.89
1.8M
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XNAS 14 Oct, 2026 5:30 PM (EDT)

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Roku Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Roku Inc (Class A) share price target, revenues, EPS, net income and more

Roku Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Roku Inc (Class A) Jun-2026 Quarterly Revenue is $1,355 Million which is growth of 21.9% YoY.

  • POSITIVE

    Quarterly Net Profit Roku Inc (Class A) Jun-2026 Quarterly Net Profit is $164 Million which is growth of 1463.5% YoY.

Roku Inc - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
1,354.71,248.91,394.91,210.61,1111,020.71,201.11,062.2968.2881.5984.4912847.2
Cost Of Rev.
681683.9788.1685.7613.4575.6688.5582.1543.5493.2546.5543.2468.9
Gross Profit
673.7564.9606.8524.9497.7445.1512.6480.1424.7388.3437.9368.8378.3
⌄
527.5513.2540.9515.4521502.8551.7515.8495.9460.3542.1718.6504.2
Operating Profit
146.251.8669.5-23.3-57.7-39.1-35.8-71.2-72-104.2-349.8-126
⌄
-0.5-0.6-0.6-0.5-0.5-0.4-0.7---0-0-0
Profit Before Tax
169.488.691.7384.7-40.5-25.9-4.9-43.1-46.1-76.5-326.9-106
Tax
5.22.911.213.2-5.8-13.19.74.2-9.24.81.83.21.6
⌄
164.285.780.524.810.5-27.4-35.6-9-34-50.9-78.3-330.1-107.6
Diluted NI Avail to Com Stockholders Ann.
164.285.780.524.810.5-27.4-35.6-9-34-50.9-78.3-330.1-107.6
Basic EPS
1.10.60.50.20.1-0.2-0.2-0.1-0.2-0.4-0.6-2.3-0.8
Diluted EPS After ExtraOrdinary
1.10.60.50.20.1-0.2-0.2-0.1-0.2-0.4-0.6-2.3-0.8
Number Of Shares End
148147.5148.1147.5146.9146.2145.6144.9144.3143.8143141.9141
Net Income Continuing Discontinued Operations
164.285.780.524.810.5-27.4-35.6-9-34-50.9-78.3-330.1-107.6
Normalized Income
238.6166.2153.980.674.643.653.68042.724.920-74.8-36.4
Interest Income
-------------
Interest
0.50.60.60.50.50.40.7--000
Net Interest Income
-0.5-0.6-0.6-0.5-0.5-0.4-0.7---0-0-0
EBIT
169.989.392.338.55.1-40.1-25.9-4.9-43.1-46.1-76.5-326.9-106
EBITDA
251.1165.3191.5122.987.234.771.373.244.730.26.4-240.9-19.3
Reconciled Cost Of Rev.
681683.9788.1685.7613.4575.6688.5582.1543.5493.2546.5543.2468.9
Reconciled Depr.
81.27699.384.482.174.897.278.187.876.282.98686.7
Profit From Continuing Operations
164.285.780.524.810.5-27.4-35.6-9-34-50.9-78.3-330.1-107.6
Normalized EBITDA
251.1165.3191.5122.987.234.7156.742.416.630.26.4-240.9-19.3
*All financials are in USD Million and price data in USD
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Roku Inc (Class A) competitor comparison and performance snapshot within industry

Roku Inc (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Roku Inc (Class A) Dec-2025 Annual Revenue is $4,737 Million which is growth of 15.2% YoY.

  • POSITIVE

    Annual Net Profit Roku Inc (Class A) Dec-2025 Annual Net Profit is $88 Million which is growth of 168.3% YoY.

Roku Inc - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
14.9%
21.6%
 4,737.34,112.93,484.63,126.52,764.61,778.41,128.9742.5512.8398.7319.9
Cost Of Rev. Ann.
16.5%
22.4%
2,838.82,662.82,307.31,9621,685.41,356970.2633.7410.4312.9277.6230.1
Gross Profit Ann.
12.9%
20.7%
2,370.42,074.41,805.61,522.61,441.11,408.6808.2495.2332.2199.8121.189.8
Operating Exp. Ann.
1.8%
20.2%
2,0972,080.12,023.82,3151,9721,173.5828.5560.3345.4219.5164.4127.3
Operating Profit Ann.
-
-
273.4-5.6-218.2-792.4-530.9235.1-20.3-65.1-13.3-19.6-43.4-37.6
⌄
-
-
-2.1-1.9-0.4-0.7-5.2-3-3.4-2.4-0.4-1.60.2-0.7
Other Exp. Ann.
32.3%
81.1%
 101.498.693.743.84.55.26.54.3-420.7-2.2
PBT Ann.
-
-
387.893.9-120-699.4-492.3236.6-18.5-60.9-9.3-63.2-42.6-40.5
Tax Ann.
-1.2%
-
32.65.59.410.15.7-5.8-0.9-1-0.50.30.20.2
⌄
-
-
355.288.4-129.4-709.6-498242.4-17.5-59.9-8.9-63.5-42.8-40.6
Diluted NI Avail to Com Stockholders Ann.
-
-
355.288.4-129.4-709.6-498242.4-17.5-59.9-8.9-63.5-42.8-40.6
EPS Ann.
-
-
 0.6-0.9-5-3.61.8-0.1-0.5-0.1-2.2-0.5-0.5
Diluted EPS Ann.
-
-
 0.6-0.9-5-3.61.7-0.1-0.5-0.1-2.2-0.5-0.5
Number Of Shares End
2%
3.1%
 148.1145.6143139.7134.7127.4118.7109.499.285.2-
Total Exp. Ann.
9%
21.4%
 4,742.94,331.14,2773,657.42,529.51,798.61,194755.8532.4442357.4
Net Income Continuing Discontinued Operations Ann.
-
-
355.288.4-129.4-709.6-498242.4-17.5-59.9-8.9-63.5-42.8-40.6
Normalized Income Ann.
-
31%
639.3422.6201.5-206.6-213.8379.3109.624.728.3-31-35.9-36.3
Interest Income Ann.
-
-
 ---------0.2-
Interest Ann.
-28.5%
-11%
2.11.90.40.75.233.42.40.41.6-0.7
EBITDA Ann.
-
43.3%
730.8436.4219.9-362.8-148.6408.872.3-42.9-0.6-56.3-37.4-37.2
Reconciled Cost Of Rev. Ann.
16.5%
22.4%
2,838.82,662.82,307.31,9621,685.41,356970.2633.7410.4312.9277.6230.1
Reconciled Depr. Ann.
0.2%
31.3%
340.9340.6339.4335.9338.5169.287.315.78.45.35.32.6
Profit From Continuing Operations Ann.
-
-
355.288.4-129.4-709.6-498242.4-17.5-59.9-8.9-63.5-42.8-40.6
Normalized EBITDA Ann.
-
43.3%
730.8436.4219.9-362.8-148.6408.872.3-42.9-0.6-13.6-39-35.5
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
15.2%
2Y CAGR
16.6%
3Y CAGR
14.9%
5Y CAGR
21.6%
7Y CAGR
30.3%
10Y CAGR
30.9%
Total Revenue Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
2.8%
2Y CAGR
-5.2%
3Y CAGR
1.8%
5Y CAGR
20.2%
7Y CAGR
29.2%
10Y CAGR
32.2%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Roku Inc (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Roku Inc (Class A) Dec-2025 Total Shareholders Fund is $2,658 Million which is growth of 6.6% YoY.

  • POSITIVE

    Total Assets Roku Inc (Class A) Dec-2025 Total Assets is $4,433 Million which is growth of 3.0% YoY.

Roku Inc - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
0.2%
14.3%
4,433.54,303.94,261.84,412.64,082.12,270.51,470.2465371.9179.1176.5
⌄
0.2%
13.5%
1,775.51,811.21,935.51,766.11,315.5942.5771.8220.4219.6372.9336.3
⌄
0.1%
14.9%
2,657.92,492.72,326.32,646.62,766.61,328698.4244.7152.3-193.8-159.7
Total Capitalization Ann.
0.1%
13.4%
2,6582,492.72,326.32,646.62,846.61,417.9793.2244.7152.3-193.8-144.7
Tangible Assets Ann.
0%
12.3%
2,130.42,066.41,865.72,133.42,5211,192.8547.6241.8148.9-193.8-159.7
Working Capital Ann.
4.8%
12.9%
2,1642,001.71,797.41,881.62,324.91,177.3567.4238.9181.748.788.5
Invested Capital Ann.
-0.8%
13.3%
2,6582,492.72,326.32,726.52,856.51,422.8798244.7152.3-178.8-144.7
Tangible Book Value Ann.
0%
12.3%
2,130.42,066.41,865.72,133.42,5211,192.8547.6241.8148.9-193.8-159.7
Borrowings Ann.
-10.1%
3.6%
523.3591.9654.3719.3521.7438.3419.2--1515
Net Debt Ann.
-
-
-----------
Share Issued Ann.
1.8%
2.9%
147.9145.9143.5140135.1128119.9109.899.294.894.8
Number Of Shares End
2%
3.1%
148.1145.6143139.7134.7127.4118.7109.499.285.2-
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
3%
2Y CAGR
2%
3Y CAGR
0.2%
5Y CAGR
14.3%
7Y CAGR
38%
10Y CAGR
38%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
0.4%
2Y CAGR
-1.5%
3Y CAGR
4.5%
5Y CAGR
18.9%
7Y CAGR
30.3%
10Y CAGR
32.1%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
6.6%
2Y CAGR
6.9%
3Y CAGR
0.1%
5Y CAGR
14.9%
7Y CAGR
40.6%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Roku Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Roku Inc (Class A) Book Value Per Share is $18 which is growth of 5.6% YoY.

  • NEUTRAL

    ROE Roku Inc (Class A) ROE is 0% which is growth of 0% YoY.

Roku Inc - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
--3.02%-16.36%-11.72%7.63%-0.94%-6.19%-2.12%-23.05%-24.05%-23.01%
ROE Ann. %
-
-
--5.37%-28.54%-18.40%11.84%-1.73%-12.71%-4.46%---
ROIC %
-
-
--1.2-2.6-6.90.84-1.73---
OPM Ann. %
-
-
-0.12%-5.30%-22.74%-16.98%8.50%-1.14%-5.76%-1.79%-3.83%-10.88%-11.74%
Inventory Turnover Ratio Ann.
-
-
-18.419.721.52618.714.9128.27.57.6
Asset Turnover Ann. %
-
-
-10.80.70.911.21.81.92.21.8
Working Capital Turnover Ann.
9%
8%
2.22.11.91.71.21.523.12.88.23.6
Quick Ratio Ann.
-
-
-2.42.22.543.12.421.811.7
Current Ratio Ann.
-
-
-2.62.42.74.23.32.62.22.11.42.2
Interest Coverage Ratio Ann.
-
-
--290.9-957.1-94.480.4-4.4-24.8-26-38.2--57.1
LT Debt To Equity Ann.
-
-
-0.20.30.20.20.30.6----
*All financials are in USD Million and price data in USD
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Roku Inc (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Roku Inc (Class A) Dec-2025 Cash From Operating Activity is $484 Million which is growth of 121.9% YoY.

  • NEGATIVE

    Net Cash Flow Roku Inc (Class A) Dec-2025 Net Cash Flow is $-579 Million which is growth of -657.7% YoY.

Roku Inc - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
244.8%
26.7%
483.7218255.911.8228.1148.213.713.937.3-32.5-32.6
⌄
-
-
-782.4-25.1-92.6-201.7-176.8-81.3-110.3-60.1-12.3-8.6-5.2
⌄
-
-
-280.1-89.2-61.28.41,003.2509.1458.324.5117.7-0.258.6
Cash Plus Cash Eqv. End Of Year Ann.
-6.8%
7.7%
1,587.12,160.62,066.61,9622,147.71,093.3517.3155.6177.334.675.8
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-578.8103.8102-181.51,054.4575.9361.7-21.7142.7-41.220.7
Cash Plus Cash Eqv. Begin Of Year Ann.
0.2%
33.1%
2,160.62,066.61,9622,147.71,093.3517.3155.6177.334.675.855
Income Tax Paid Supplemental Data Ann.
25.1%
68.8%
13.719.46.671.410.80.60.20.10.1
Interest Paid Supplemental Data Ann.
-34.4%
-20.7%
1.10.50.93.92.63.53.10.51.20.20.3
Capex Ann.
-
-
-5.3-5.1-82.6-161.7-40-82.4-84.6-18.3-9.2-8.6-5
Issuance Of Capital Stock Ann.
-
-
--989.6497.2131.745.5
Issuance Of Debt Ann.
-
-
---69.399.624.71515
Repayment Of Debt Ann.
-
-
-80-10-5-74.3-40.5-15-2.6
Repurchase Of Capital Stock Ann.
-
-
-150----------
Free Cash Flow Ann.
-
48.7%
478.4213173.2-149.918865.8-70.9-4.428.1-41.1-37.6
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
121.9%
2Y CAGR
37.5%
3Y CAGR
244.8%
5Y CAGR
26.7%
7Y CAGR
66%
Cash from Operating Activity Annual growth is stable compared to historical averages.
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