Friday 6 November 2026 Export ROKU’s income statement to Excel — free account

Roku, Inc.

ROKU Communication Services Entertainment

Roku, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 15.2% from fiscal 2024.

Revenue: +24.1%
EPS: +625.5%
Free cash flow: +72.4%

Quarter to September 2026, against a year earlier

Revenue growth 10 yrs

160.63 0.26 +0.16%

Follow ROKU

Alert me

Market cap: $23.9B
P/E: 46.4×
Fwd P/E: 52.9×
Dividend yield: —
F-score: 7/9
Altman Z: 6.57
Beneish M: −2.81
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	6	6	3	6	6	3	4	7	7
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	124.02	0.00	0.00	0.00	183.88
Altman Z-Score Full definition →	—	4.73	10.08	12.78	27.38	15.33	2.54	4.31	4.44	6.57
P/S ratio Full definition →	0.00	2.87	4.32	13.67	23.15	10.95	1.79	3.62	2.61	3.37
Altman Z″-Score (non-manufacturers) Full definition →	(3.72)	1.09	2.56	2.49	4.34	6.26	3.13	1.79	3.07	3.67
P/FCF ratio Full definition →	0.00	52.52	0.00	0.00	625.49	161.05	0.00	72.73	50.48	33.37
Beneish M-Score Full definition →	(2.43)	(3.15)	(2.55)	5.88	(2.47)	(1.98)	(3.02)	(3.60)	(2.83)	(2.81)
P/Operating CF Full definition →	28.87	241.64	138.05	(1,458.19)	874.97	(1,191.03)	759.39	771.72	135.60	148.30
P/B ratio Full definition →	0.00	9.68	13.10	22.09	31.00	10.95	2.11	5.42	4.31	6.01
Price to Tangible BV Full definition →	0.00	9.90	13.26	28.17	34.51	12.01	2.30	5.93	4.67	6.95
EV/Sales Full definition →	0.00	2.57	4.08	13.30	22.59	10.21	1.21	3.08	2.13	2.91
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	598.69	69.82	0.00	0.00	72.17	41.22
EV/Operating CF Full definition →	(23.99)	35.39	217.70	1,095.06	271.03	123.76	320.63	41.95	40.14	28.54
EV/FCF Full definition →	(3.50)	47.03	(688.04)	(236.48)	610.32	150.12	(25.23)	61.96	41.09	28.86
Quick Ratio Full definition →	0.98	1.82	1.96	2.37	3.11	3.97	2.51	2.23	2.41	2.58
Current Ratio Full definition →	1.42	2.11	2.23	2.58	3.26	4.19	2.74	2.41	2.62	2.75
Net Debt/EBITDA Full definition →	0.51	12.41	40.29	17.30	(14.88)	(5.09)	9.78	4.44	(17.82)	(6.92)
Debt/Assets Full definition →	8.38%	0.00%	0.00%	6.77%	4.17%	2.20%	1.81%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.78	0.00	0.00	0.14	0.07	0.03	0.03	0.00	0.00	0.00
Asset Turnover Full definition →	2.24	1.86	1.77	1.17	0.95	0.87	0.74	0.80	0.96	1.08
Operating CF/Net income Full definition →	0.76	(0.59)	(1.57)	(0.23)	(8.46)	0.94	(0.02)	(0.36)	(1.69)	5.47
Capex/Depreciation Full definition →	(1.62)	(1.73)	(2.18)	(2.07)	(0.94)	(0.24)	(0.48)	(0.25)	(0.01)	(0.02)
Interest Coverage Full definition →	296.99	(12.17)	(38.43)	(27.50)	(5.90)	78.89	(102.87)	(1,085.45)	(530.82)	(2.95)
ROE Full definition →	24.19%	305.74%	(4.46%)	(12.71%)	(1.73%)	11.84%	(18.40%)	(28.54%)	(5.37%)	3.43%
ROA Full definition →	(24.05%)	(23.05%)	(2.12%)	(6.19%)	(0.94%)	7.63%	(11.73%)	(16.36%)	(3.02%)	2.02%
ROIC Full definition →	0.00%	0.00%	(17.70%)	(14.49%)	(3.84%)	20.68%	(43.40%)	(164.84%)	(41.01%)	(1.03%)
Return on Tangible Assets Full definition →	(73.41%)	(32.34%)	(3.35%)	(8.94%)	(1.31%)	9.69%	(22.47%)	(34.41%)	(5.84%)	3.78%
Average Days of Receivables Full definition →	72.76	85.81	90.00	107.56	107.52	99.34	88.82	85.51	72.11	67.79
Research and Development Expense of Revenue Full definition →	19.11%	21.05%	22.99%	23.47%	20.01%	16.70%	25.23%	25.21%	17.51%	15.40%
Selling, General and Administrative Expense of Revenue Full definition →	22.13%	21.75%	23.54%	26.16%	26.58%	25.75%	37.84%	41.22%	31.70%	28.51%
Intangible Assets out of Total Assets Full definition →	0.00	0.01	0.01	0.10	0.06	0.06	0.05	0.05	0.04	0.08
Share Based Compensation of Revenue Full definition →	2.06%	2.14%	5.07%	7.54%	7.54%	6.78%	11.51%	10.62%	9.35%	7.48%
Graham Net Nets Full definition →	1.44	0.09	0.07	0.01	0.02	0.06	0.21	0.09	0.13	0.10
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	29.38	0.00	0.00	0.00	15.48
Earnings Yield Full definition →	(1.87%)	(26.29%)	(0.31%)	(0.39%)	(0.05%)	0.81%	(8.85%)	(5.64%)	(1.20%)	0.54%
Free Cash Flow Yield Full definition →	(13.45%)	1.90%	(0.14%)	(0.41%)	0.16%	0.62%	(2.68%)	1.37%	1.98%	3.00%
Revenue per Share Full definition →	84.00	18.11	7.10	9.80	14.34	20.83	22.71	24.61	28.44	32.19
Operating CF per Share Full definition →	(6.84)	1.32	0.13	0.12	1.20	1.72	0.09	1.81	1.51	3.29
Capex per Share Full definition →	(1.81)	(0.33)	(0.18)	(0.73)	(0.66)	(0.30)	(1.17)	(0.58)	(0.03)	(0.04)
Free Cash Flow per Share Full definition →	(8.65)	0.99	(0.04)	(0.62)	0.53	1.42	(1.09)	1.22	1.47	3.25
Cash per Share Full definition →	7.28	6.26	1.89	4.49	8.81	16.17	14.25	14.31	14.94	15.75
Shareholders Equity per Share Full definition →	4.08	5.38	2.34	6.06	10.71	20.85	19.22	16.43	17.24	18.06
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.08	5.38	2.34	6.06	10.71	20.85	19.22	16.43	17.24	18.06
Free Cash Flow Full definition →	(41.06)	28.06	(4.40)	(70.90)	65.81	188.04	(149.90)	173.24	212.98	478.44
Working Capital Full definition →	48.72	181.66	238.93	567.36	1,177.32	2,324.89	1,881.61	1,797.42	2,001.66	2,163.98
Capital Expenditures Full definition →	(8.60)	(9.23)	(18.33)	(84.61)	(82.38)	(40.04)	(161.70)	(82.62)	(5.06)	(5.28)
Net Current Asset Value Full definition →	5.50	125.30	212.59	153.86	755.11	1,738.97	1,198.83	1,137.48	1,422.97	1,625.97
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	120.07	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.02	0.02	0.07	0.05	0.01	0.05	0.02	0.00	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	128.82	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.56	0.36	0.33	0.40	0.56	0.95	1.01	1.27	1.59	1.96
Cash ROIC Full definition →	(59.58%)	8.52%	(1.00%)	(5.39%)	2.62%	3.76%	(3.20%)	3.98%	4.58%	9.62%
Accounts Receivable Turnover Full definition →	6.00	5.13	4.89	4.38	4.15	4.33	4.13	4.42	5.05	5.60
Accounts Payable Turnover Full definition →	8.46	7.13	7.26	7.38	8.53	11.43	11.63	7.13	7.00	12.31
Inventory Turnover Full definition →	7.52	8.20	12.01	14.86	18.73	26.03	21.47	19.73	18.43	19.51
Average Days of Payables Full definition →	41.28	65.80	50.32	66.37	42.26	33.63	35.69	71.68	43.34	21.75
Days of Inventory on Hand Full definition →	57.28	38.19	31.65	28.63	20.28	13.53	23.12	17.14	25.04	15.71
Average Receivables Full definition →	66.46	100.01	151.82	257.88	428.26	638.12	756.59	788.57	814.42	846.19
Average Payables Full definition →	32.80	43.91	56.49	85.90	113.77	118.62	144.86	275.07	329.66	216.31
Average Inventory Full definition →	36.94	38.15	34.16	42.65	51.80	52.09	78.51	99.44	125.20	136.46
Average Assets Full definition →	177.79	275.49	418.45	967.62	1,870.39	3,176.34	4,247.37	4,337.20	4,282.86	4,368.71
Average Common Equity Full definition →	(176.78)	(20.77)	198.47	471.54	1,013.22	2,047.31	2,706.58	2,486.44	2,409.54	2,575.34

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly