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%

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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