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