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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	8	8
ROE Full definition →		(1.09%)	3.43%	7.75%	13.12%
ROA Full definition →		(0.64%)	2.02%	4.72%	8.02%
ROIC Full definition →		(21.44%)	(1.03%)	22.32%	64.18%
Return on Tangible Assets Full definition →		(1.20%)	3.78%	8.49%	14.19%
Average Days of Receivables Full definition →		59.88	67.79	55.32	54.42
Free Cash Flow per Share Full definition →		3.04	3.25	3.64	4.80
Free Cash Flow Full definition →		448.71	478.44	537.64	709.91
Capital Expenditures Full definition →		(6.65)	(5.28)	(6.48)	(9.13)
Other line items
Cash ROIC Full definition →		9.11%	9.62%	10.64%	13.19%
Accounts Receivable Turnover Full definition →		6.16	5.60	7.08	7.41
Accounts Payable Turnover Full definition →		10.54	12.31	17.45	17.04
Inventory Turnover Full definition →		15.45	19.51	23.43	24.78
Average Days of Payables Full definition →		22.71	21.75	16.21	21.50
Days of Inventory on Hand Full definition →		20.03	15.71	13.34	14.97
Tax Rate Full definition →		0.17	(0.06)	(0.10)	(0.08)
Research and Development Expense of Revenue Full definition →		16.07%	15.40%	14.79%	14.13%
Selling, General and Administrative Expense of Revenue Full definition →		29.95%	28.51%	27.31%	26.13%
Share Based Compensation of Revenue Full definition →		8.14%	7.48%	6.79%	6.30%
Interest Coverage Full definition →		(63.31)	(2.95)	49.54	129.44
Operating CF/Net income Full definition →		(16.46)	5.47	2.70	2.02
Depreciation/Fixed assets Full definition →		1.85	1.96	2.11	2.20
Capex/Depreciation Full definition →		(0.02)	(0.02)	(0.02)	(0.03)
Revenue per Share Full definition →		30.81	32.19	33.66	35.20
Operating CF per Share Full definition →		3.09	3.29	3.69	4.86
Capex per Share Full definition →		(0.05)	(0.04)	(0.04)	(0.06)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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