Saturday 17 October 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. In the quarter to June 2026, revenue grew 21.9%, EPS grew 1,485.7% and free cash flow grew 158.6%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

154.54 0.13 −0.08%

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Market cap: $23.0B
P/E: 64.4×
Fwd P/E: 50.8×
Dividend yield: —
F-score: 7/9
Altman Z: 6.57
Beneish M: −2.81
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	183.88	69.57	57.56
P/S ratio Full definition →		3.25	3.37	2.81	3.92
P/FCF ratio Full definition →		32.91	33.37	25.96	28.79
P/Operating CF Full definition →		115.72	148.30	70.09	71.81
P/B ratio Full definition →		5.62	6.01	5.23	7.24
Price to Tangible BV Full definition →		6.54	6.95	6.03	8.27
EV/Sales Full definition →		2.78	2.91	2.36	3.46
EV/EBITDA Full definition →		55.40	41.22	26.34	29.37
EV/Operating CF Full definition →		27.72	28.54	21.57	25.09
EV/FCF Full definition →		28.13	28.86	21.83	25.42
Quick Ratio Full definition →		2.51	2.58	2.70	2.65
Current Ratio Full definition →		2.74	2.75	2.91	2.87
Net Debt/EBITDA Full definition →		(24.52)	(14.03)	(18.63)	(11.25)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.04	1.08	1.16	1.18
Operating CF/Net income Full definition →		5.14	1.34	2.32	1.73
Capex/Depreciation Full definition →		(0.01)	(0.01)	(0.04)	(0.05)
Interest Coverage Full definition →		20.80	118.23	82.97	307.74
Research and Development Expense of Revenue Full definition →		15.05%	13.24%	15.17%	13.26%
Selling, General and Administrative Expense of Revenue Full definition →		27.52%	25.54%	25.92%	25.68%
Intangible Assets out of Total Assets Full definition →		0.08	0.08	0.08	0.08
Share Based Compensation of Revenue Full definition →		7.27%	6.17%	6.30%	5.56%
Graham Net Nets Full definition →		0.11	0.10	0.12	0.09
Graham Number Full definition →		0.00	15.48	23.54	32.10
Earnings Yield Full definition →		(0.19%)	0.54%	1.44%	1.74%
Free Cash Flow Yield Full definition →		3.04%	3.00%	3.85%	3.47%
Revenue per Share Full definition →		8.21	9.48	8.47	9.16
Operating CF per Share Full definition →		0.87	0.73	1.35	1.92
Capex per Share Full definition →		(0.01)	(0.01)	(0.02)	(0.03)
Free Cash Flow per Share Full definition →		0.86	0.72	1.33	1.90
Cash per Share Full definition →		15.61	15.75	16.14	17.28
Shareholders Equity per Share Full definition →		17.80	18.06	18.11	19.08
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.80	18.06	18.11	19.08
Free Cash Flow Full definition →		126.47	106.56	196.01	280.87
Working Capital Full definition →		2,113.21	2,163.98	2,212.40	2,348.11
Capital Expenditures Full definition →		(1.14)	(1.09)	(3.13)	(3.77)
Net Current Asset Value Full definition →		1,556.49	1,625.97	1,689.06	1,857.26
EV/EBIT Full definition →		0.00	0.00	112.99	66.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	134.36	74.77
Other line items
Average Receivables Full definition →		737.66	846.19	701.39	702.54
Average Payables Full definition →		243.25	216.31	158.83	166.58
Average Inventory Full definition →		165.95	136.46	118.29	114.56
Average Assets Full definition →		4,350.35	4,368.71	4,266.25	4,427.25
Average Common Equity Full definition →		2,542.80	2,575.34	2,598.39	2,707.00

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Columns are period end dates

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