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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	8	7
ROE Full definition →		3.43%	7.75%	13.12%	18.15%
ROA Full definition →		2.02%	4.72%	8.02%	11.02%
ROIC Full definition →		(1.03%)	22.32%	64.18%	84.99%
Return on Tangible Assets Full definition →		3.78%	8.49%	14.19%	19.51%
Average Days of Receivables Full definition →		67.79	55.32	54.42	58.91
Free Cash Flow per Share Full definition →		3.25	3.64	4.80	5.39
Free Cash Flow Full definition →		478.44	537.64	709.91	801.46
Capital Expenditures Full definition →		(5.28)	(6.48)	(9.13)	(9.41)
Other line items
Cash ROIC Full definition →		9.62%	10.64%	13.19%	13.92%
Accounts Receivable Turnover Full definition →		5.60	7.08	7.41	6.74
Accounts Payable Turnover Full definition →		12.31	17.45	17.04	11.82
Inventory Turnover Full definition →		19.51	23.43	24.78	19.37
Average Days of Payables Full definition →		21.75	16.21	21.50	42.39
Days of Inventory on Hand Full definition →		15.71	13.34	14.97	20.61
Tax Rate Full definition →		(0.06)	(0.10)	(0.08)	(0.04)
Research and Development Expense of Revenue Full definition →		15.40%	14.79%	14.13%	13.47%
Selling, General and Administrative Expense of Revenue Full definition →		28.51%	27.31%	26.13%	24.09%
Share Based Compensation of Revenue Full definition →		7.48%	6.79%	6.30%	5.80%
Interest Coverage Full definition →		(2.95)	49.54	129.44	190.23
Operating CF/Net income Full definition →		5.47	2.70	2.02	1.58
Depreciation/Fixed assets Full definition →		1.96	2.11	2.20	2.46
Capex/Depreciation Full definition →		(0.02)	(0.02)	(0.03)	(0.03)
Revenue per Share Full definition →		32.19	33.66	35.20	37.00
Operating CF per Share Full definition →		3.29	3.69	4.86	5.46
Capex per Share Full definition →		(0.04)	(0.04)	(0.06)	(0.06)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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