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

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

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