ROKUNasdaqCable & Other Pay Television ServicesFiscal year ends December 31

ROKU, INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$155.54+1.00 (+0.65%)

Close on Oct 19, 2026

Market cap: $23.63B
P/E (TTM): 66.5
Dividend yield: –

ROKU, INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-26
Revenue	4,737	4,113	3,485	3,127	2,765	1,778	1,129	743	513	399	320
Cost of Revenue	2,663	2,307	1,962	1,685	1,356	970	634	410	313	278	230
Gross Profit	2,074	1,806	1,523	1,441	1,409	808	495	332	200	121	90
Research & Development	729	720	878	789	462	356	265	171	108	76	50
Selling, General & Admin	1,351	1,304	1,437	1,183	712	473	295	175	112	88	77
Selling & Marketing	964	933	1,033	838	456	299	179	103	64	53	45
General & Administrative	386	371	403	345	256	173	116	72	47	35	32
Advertising Expenses	29	9.70	3.70	10	35	7.10	7.30	3.00	3.40	3.90	4.10
Operating Expenses	2,080	2,024	2,315	1,972	1,174	828	560	345	219	164	127
Operating Income	-5.62	-218	-792	-531	235	-20	-65	-13	-20	-43	-38
Interest Expense	1.91	0.41	0.73	5.16	–	–	0.43	–	–	–	–
Other Non-Operating Income	100	98	93	39	1.49	1.80	4.14	3.96	-44	0.81	-2.91
Merger & Restructuring Charges	3.06	31	356	38	–	–	–	–	–	–	–
Asset Impairment Charges	2.87	29	269	7.50	0	0	0	0	0	0.32	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	-0.01	-0.05	-0.03	-0.14
Pretax Income	94	-120	-699	-492	237	-18	-61	-9.33	-63	-43	-40
Income Tax Expense	5.54	9.43	10	5.72	-5.80	-0.95	-0.98	-0.48	0.32	0.21	0.15
Net Income incl. Noncontrolling Interests	–	–	–	–	–	-18	-60	-8.86	-64	-43	–
Net Income	88	-129	-710	-498	242	-18	-60	-8.86	-64	-43	-41
EPS (Basic)(per share)	0.60	-0.89	-5.01	-3.62	1.83	-0.14	-0.52	-0.08	-2.24	-9.01	-10.08
EPS (Diluted)(per share)	0.59	-0.89	-5.01	-3.62	1.71	-0.14	-0.52	-0.08	-2.24	-9.01	-10.08
Shares Outstanding (Basic, Weighted)(shares)	147	145	142	138	133	124	115	105	28	4.75	4.03
Shares Outstanding (Diluted, Weighted)(shares)	151	145	142	138	142	124	115	105	28	4.75	4.03
EBITDA	40	-170	-739	-500	261	1.45	-52	-5.50	-14	-38	-35

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 45.5%
Operating margin: 5.2%
Net margin: 6.8%
Return on equity, FY2025: 3.4%

Financial strength

Current ratio: 2.87
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 159.1%

Valuation

P/E ratio: 66.5
Price to sales: 4.54
Price to book: 8.37
Dividend yield: –