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

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