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

Insider Decisions trades per month

Total sells 139.27

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	5	5	4	3	7	8	6	11	4	5	8	3

Insider Ownership 11.53%

Capital & Financial Ratios $m

Market Cap 22,970.00

Revenue 5,209.11

Net Income 355.21

Free Cash Flow 709.91

Net Debt (2,557.20)

Current Ratio 2.87

Debt/Equity 0.00

P/E ratio 64.39

Fwd P/E 50.80

P/S ratio 4.39

P/B ratio 8.10

Past 5Y EPS Growth —

This Y EPS Growth 396.58%

Next Y EPS Growth 34.04%

Next Y revenue growth 18.93%

Next 5Y EPS Growth 113.44%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 53.10%

10-year low 10-year high

P/B against its own 10 years 55.02%

10-year low 10-year high

EV/Sales against its own 10 years 53.72%

10-year low 10-year high

EV/FCF against its own 10 years 28.83%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2,026	2,160	2,317	2,557
Receivables	816	813	880	777
Inventory	92	158	115	116
Other	—	—	—	—
	3,073	3,234	3,402	3,606

	2023	2024	2025	Q'26
Payables	385	274	159	167
ST’ Debt	—	—	—	—
Other	—	—	—	—
	1,276	1,233	1,238	1,258

Compound Annual Growth %

	10y	5y	3y
Sales	30.94%	21.65%	14.86%
Cash Flow	0.00%	26.69%	244.85%
Earnings	0.00%	0.00%	0.00%
Book Value	47.80%	14.89%	0.14%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,249	1,355	—	—	—
’25	1,021	1,111	1,211	1,395	4,737
’24	881	968	1,062	1,201	4,113
’23	741	847	912	984	3,485
’22	734	764	761	867	3,127
’21	574	645	680	865	2,765
’20	321	356	452	650	1,778

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	199	285	—	—	—
’25	139	110	128	108	484
’24	47	23	69	79	218
’23	(153)	147	246	16	256
’22	102	(112)	14	7	12
’21	96	49	109	(25)	228
’20	46	34	21	47	148

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	196	281	—	—	—
’25	137	109	126	107	478
’24	46	23	68	77	213
’23	(208)	129	239	13	173
’22	87	(149)	(30)	(58)	(150)
’21	92	39	95	(37)	188
’20	1	15	9	41	66

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.57	1.08	—	—	—
’25	(0.19)	0.07	0.16	0.53	0.59
’24	(0.35)	(0.24)	(0.06)	(0.24)	(0.89)
’23	(1.38)	(0.76)	(2.33)	(0.55)	(5.01)
’22	(0.19)	(0.82)	(0.88)	(1.70)	(3.62)
’21	0.54	0.52	0.48	0.17	1.71
’20	(0.45)	(0.35)	0.09	0.49	(0.14)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	15.75	26.30	29.29	58.22	190.23	38.26	39.00	48.33	52.43	Analyst estimates 2026–2028 Powerpack
	High	—	58.80	77.57	176.55	363.44	490.76	238.36	108.84	99.80	116.66
People
People	Employees	696	817	1,111	1,650	1,925	3,000	3,600	3,150	3,340	3,600
	Revenue/emp, $m	0.57	0.63	0.67	0.68	0.92	0.92	0.87	1.11	1.23	1.32
Income, $m
Income, $m	Revenue	399	513	743	1,129	1,778	2,765	3,127	3,485	4,113	4,737
	Gross margin, %	30.36	38.97	44.73	43.87	45.45	50.95	46.09	43.70	43.90	43.79
	EBT	(43)	(63)	(9)	(61)	(18)	237	(492)	(699)	(120)	94
	EBT margin, %	(10.67)	(12.32)	(1.26)	(5.40)	(1.04)	8.56	(15.75)	(20.07)	(2.92)	1.98
	Net income	(43)	(64)	(9)	(60)	(18)	242	(498)	(710)	(129)	88
	Depreciation	5	5	8	41	87	169	339	336	339	341
Per share, $
Per share, $	Revenue	84.00	18.11	7.10	9.80	14.34	20.83	22.71	24.61	28.44	32.19
	Earnings	(9.01)	(2.24)	(0.08)	(0.52)	(0.14)	1.83	(3.62)	(5.01)	(0.89)	0.60
	Cash flow	(6.84)	1.32	0.13	0.12	1.20	1.72	0.09	1.81	1.51	3.29
	Capex	(1.81)	(0.33)	(0.18)	(0.73)	(0.66)	(0.30)	(1.17)	(0.58)	(0.03)	(0.04)
	Free cash flow	(8.65)	0.99	(0.04)	(0.62)	0.53	1.42	(1.09)	1.22	1.47	3.25
	Book value	4.08	5.38	2.34	6.06	10.71	20.85	19.22	16.43	17.24	18.06
	Shares, m	5	28	105	115	124	133	138	142	145	147
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	124.02	0.00	0.00	0.00	183.88
	P/S	0.00	2.87	4.32	13.67	23.15	10.95	1.79	3.62	2.61	3.37
	P/B	0.00	9.68	13.10	22.09	31.00	10.95	2.11	5.42	4.31	6.01
	EV/Sales	0.00	2.57	4.08	13.30	22.59	10.21	1.21	3.08	2.13	2.91
	EV/FCF	(3.50)	47.03	(688.04)	(236.48)	610.32	150.12	(25.23)	61.96	41.09	28.86
Cash, $m
Cash, $m	Operating cash flow	(32)	37	14	14	148	228	12	256	218	484
	Capex	(9)	(9)	(18)	(85)	(82)	(40)	(162)	(83)	(5)	(5)
	Free cash flow	(41)	28	(4)	(71)	66	188	(150)	173	213	478
Balance, $m
Balance, $m	Working capital	49	182	239	567	1,177	2,325	1,882	1,797	2,002	2,164
	Total debt	15	—	—	100	95	90	80	—	—	—
	Net debt	(20)	(177)	(198)	(418)	(998)	(2,056)	(1,882)	(2,026)	(2,160)	(2,317)
	Shareholders’ equity	19	152	245	698	1,328	2,767	2,647	2,326	2,493	2,658
Returns, %
Returns, %	ROA	(24.05)	(23.05)	(2.12)	(6.19)	(0.94)	7.63	(11.73)	(16.36)	(3.02)	2.02
	ROIC	0.00	0.00	(17.70)	(14.49)	(3.84)	20.68	(43.40)	(164.84)	(41.01)	(1.03)
	ROE	24.19	305.74	(4.46)	(12.71)	(1.73)	11.84	(18.40)	(28.54)	(5.37)	3.43

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TKO TKO Group Holdings, Inc.	$33.3B	58.7×	45.3×	+18.24% (above 0%: growing)	+13.33% (above 0%: growing)	−6.77% (below 0%: shrinking)	64.05%	27.78%	Compare
FOXA Fox Corporation	$25.5B	16.7×	12.1×	+28.14% (above 0%: growing)	+2.55% (above 0%: growing)	−47.92% (below 0%: shrinking)	43.49%	25.74%	Compare
FOX Fox Corporation	$25.4B	14.9×	12.1×	+28.14% (above 0%: growing)	+2.55% (above 0%: growing)	−47.92% (below 0%: shrinking)	43.49%	25.74%	Compare
ROKU Roku, Inc.	$23.0B	64.4×	50.8×	+21.93% (above 0%: growing)	+1,485.71% (above 0%: growing)	+158.61% (above 0%: growing)	49.73%	10.79%
FWONA Liberty Media Corporation - Liberty Formula One Series A	$22.7B	80.0×	—	+24.06% (above 0%: growing)	−98.69% (below 0%: shrinking)	+35.16% (above 0%: growing)	20.97%	0.00%	Compare
FWONK Liberty Media Corporation - Liberty Formula One Series C	$22.6B	87.3×	89.9×	+24.06% (above 0%: growing)	−98.69% (below 0%: shrinking)	+35.16% (above 0%: growing)	20.97%	0.00%	Compare
NWSA News Corporation	$16.9B	29.2×	21.9×	+10.81% (above 0%: growing)	−74.81% (below 0%: shrinking)	+759.38% (above 0%: growing)	57.60%	12.62%	Compare
NWS News Corporation	$16.8B	31.9×	—	+10.81% (above 0%: growing)	−74.81% (below 0%: shrinking)	+759.38% (above 0%: growing)	57.60%	12.62%	Compare
WMG Warner Music Group Corp.	$16.1B	24.5×	21.1×	+10.36% (above 0%: growing)	n/m	+1,528.57% (above 0%: growing)	45.82%	16.36%	Compare
Median of peers	$22.6B	30.5×	21.5×	+21.15%	−74.81%	+35.16%	44.66%	14.49%

All 53 Entertainment stocks →

Roku, Inc. (ROKU) key facts

Strength: Roku, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 15.2% from fiscal 2024.
Roku, Inc. (ROKU) is an Entertainment company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, ROKU traded at $154.54, a market capitalization of $23.0 billion.
Return on equity was 3.43% and debt-to-equity 0.00.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 6.57 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.