Roku (ROKU)
Nasdaq Market Closed
Roku, Inc. is a connected television platform company best known for the Roku operating system, streaming players and Roku-branded smart TVs. Its software is designed to make streaming video easy to access across a wide range of services, including subscription apps, free ad-supported channels, live television options and transactional content. The company says its platform serves more than 100 million streaming households and generated 145 billion streaming hours in 2025, underscoring its scale in the shift from traditional pay-TV to internet-delivered entertainment.
Roku’s business extends beyond hardware sales. Its operating system is built into devices sold by Roku and into smart TVs made by manufacturing partners that license Roku technology or branding. This gives the company a broad presence in US living rooms, where it says Roku is the leading streaming TV operating system and reaches more than half of broadband households.
The company’s platform revenue is central to its investment case. Roku earns advertising income from video ads and sponsored placements, receives distribution and revenue-share fees from streaming services, and monetises subscriptions purchased through its interface. It also operates The Roku Channel, a free, ad-supported streaming television service that combines on-demand films and shows with live linear channels. By controlling the user interface, advertising inventory and content discovery layer, Roku occupies a strategic position between viewers, advertisers, TV manufacturers and streaming publishers.
Last updated
- Market Cap
- 18.55B
- P/E
- 92.06
- P/FCF
- 34.5
- P/S
- 3.74
- Enterprise Value
- 16.9B
- Sector
- Communication Services
- Industry
- Cable and Other Pay Television Services
- Address
- 1173 COLEMAN AVENUE, SAN JOSE, CA, 95110
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 18.55B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 16.9B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 92.06
- P/B
P/B ratio compares a company's share price to its book value per share.
- 6.94
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 3.74
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 96.28
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 3.4
- EPS
- 1.36
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 34.5
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 34.09
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 537.64M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 7.54%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 4.63%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 2.91
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 2.82
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 1.42
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 2.45M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 125.59
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 1.25B | 1.39B | 1.21B | 1.11B | 1.02B |
| Gross profit | 564.94M | 606.82M | 524.9M | 497.66M | 445.05M |
| Operating income | 51.77M | 65.97M | 9.47M | -23.33M | -57.73M |
| EBITDA | 69.7M | 83.36M | 28.91M | -6.45M | -42.54M |
| Net income | 85.7M | 80.48M | 24.81M | 10.5M | -27.43M |
| Basic EPS | 0.58 | 0.55 | 0.17 | 0.07 | -0.19 |
| Diluted EPS | 0.57 | 0.54 | 0.16 | 0.07 | -0.19 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 4.35B | 4.43B | 4.4B | 4.28B | 4.18B |
| Total liabilities | 1.68B | 1.78B | 1.77B | 1.69B | 1.65B |
| Total equity | 2.67B | 2.66B | 2.63B | 2.59B | 2.53B |
| Cash & equivalents | 1.65B | 1.59B | 1.58B | 2.25B | 2.26B |
| Current assets | 3.37B | 3.4B | 3.33B | 3.16B | 3.15B |
| Current liabilities | 1.16B | 1.24B | 1.22B | 1.11B | 1.1B |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 199.14M | 107.65M | 127.6M | 109.73M | 138.73M |
| Investing cash flow | 15.27M | 38.91M | -726.14M | -86.21M | -8.93M |
| Financing cash flow | -149.73M | -133.35M | -78.19M | -32.49M | -36.07M |
| Change in cash | 64.67M | 13.21M | -676.72M | -8.97M | 93.73M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — ROKU, INC | View Filing | |
| edgar index | 4 — ROKU, INC | View Filing | |
| edgar index | 4 — ROKU, INC | View Filing | |
| edgar index | 4 — ROKU, INC | View Filing | |
| edgar index | 4 — ROKU, INC | View Filing | |
| edgar index | 4 — ROKU, INC | View Filing | |
| edgar index | 4 — ROKU, INC | View Filing | |
| edgar index | 4 — ROKU, INC | View Filing | |
| edgar index | 144 — ROKU, INC | View Filing | |
| edgar index | 144 — ROKU, INC | View Filing | |
| edgar index | 144 — ROKU, INC | View Filing | |
| edgar index | 144 — ROKU, INC | View Filing | |
| form 4 | Form 4 — Handman Christopher T. | View Filing | |
| form 4 | Form 4 — Fuchsberg Gilbert | View Filing | |
| form 4 | Form 4 — Collier Charles | View Filing | |
| form 4 | Form 4 — Banks Matthew C. | View Filing | |
| edgar index | 144 — ROKU, INC | View Filing | |
| form 4 | Form 4 — HUNT NEIL D | View Filing | |
| form 4 | Form 4 — HUNT NEIL D | View Filing | |
| form 4 | Form 4 — HUNT NEIL D | View Filing | |
| form 4 | Form 4 — HUNT NEIL D | View Filing | |
| form 4 | Form 4 — HUNT NEIL D | View Filing | |
| form 4 | Form 4 — HUNT NEIL D | View Filing | |
| form 4 | Form 4 — HUNT NEIL D | View Filing | |
| form 4 | Form 4 — HUNT NEIL D | View Filing | |
| form 4 | Form 4 — Handman Christopher T. | View Filing | |
| form 4 | Form 4 — Handman Christopher T. | View Filing | |
| form 4 | Form 4 — Handman Christopher T. | View Filing | |
| form 4 | Form 4 — Wood Anthony J. | View Filing | |
| form 4 | Form 4 — Wood Anthony J. | View Filing | |
| form 4 | Form 4 — Wood Anthony J. | View Filing | |
| form 4 | Form 4 — Wood Anthony J. | View Filing | |
| form 4 | Form 4 — Wood Anthony J. | View Filing | |
| form 4 | Form 4 — Wood Anthony J. | View Filing | |
| form 4 | Form 4 — Wood Anthony J. | View Filing | |
| form 4 | Form 4 — Wood Anthony J. | View Filing | |
| form 4 | Form 4 — Wood Anthony J. | View Filing | |
| form 4 | Form 4 — Wood Anthony J. | View Filing | |
| form 4 | Form 4 — Wood Anthony J. | View Filing | |
| form 4 | Form 4 — Wood Anthony J. | View Filing | |
| form 4 | Form 4 — Wood Anthony J. | View Filing | |
| form 4 | Form 4 — Ozgen Mustafa | View Filing | |
| form 4 | Form 4 — Ozgen Mustafa | View Filing | |
| form 4 | Form 4 — Ozgen Mustafa | View Filing | |
| form 4 | Form 4 — Ozgen Mustafa | View Filing | |
| form 4 | Form 4 — Ozgen Mustafa | View Filing | |
| form 4 | Form 4 — Jedda Dan | View Filing | |
| form 4 | Form 4 — Jedda Dan | View Filing | |
| form 4 | Form 4 — Jedda Dan | View Filing | |
| form 4 | Form 4 — Jedda Dan | View Filing | |
| form 4 | Form 4 — Jedda Dan | View Filing | |
| form 4 | Form 4 — Fuchsberg Gilbert | View Filing | |
| form 4 | Form 4 — Fuchsberg Gilbert | View Filing | |
| form 4 | Form 4 — Fuchsberg Gilbert | View Filing | |
| form 4 | Form 4 — Fuchsberg Gilbert | View Filing | |
| form 4 | Form 4 — Fuchsberg Gilbert | View Filing | |
| form 4 | Form 4 — Collier Charles | View Filing | |
| form 4 | Form 4 — Collier Charles | View Filing | |
| form 4 | Form 4 — Collier Charles | View Filing | |
| form 4 | Form 4 — Collier Charles | View Filing | |
| form 4 | Form 4 — Banks Matthew C. | View Filing | |
| form 4 | Form 4 — Banks Matthew C. | View Filing | |
| form 4 | Form 4 — Banks Matthew C. | View Filing | |
| form 4 | Form 4 — Banks Matthew C. | View Filing | |
| form 4 | Form 4 — Banks Matthew C. | View Filing | |
| form 4 | Form 4 — Banks Matthew C. | View Filing | |
| edgar index | SD — ROKU, INC | View Filing | |
| edgar index | 4 — ROKU, INC | View Filing | |
| edgar index | 144 — ROKU, INC | View Filing | |
| form 4 | Form 4 — Jedda Dan | View Filing | |
| edgar index | 4 — ROKU, INC | View Filing | |
| edgar index | 144 — ROKU, INC | View Filing | |
| form 4 | Form 4 — Wood Anthony J. | View Filing | |
| form 4 | Form 4 — Wood Anthony J. | View Filing | |
| form 4 | Form 4 — Wood Anthony J. | View Filing |