Roku financials
$152.14−0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.25B | $1.39B | $1.21B | $1.11B | $1.02B | $1.20B | $1.06B | $968.2M | $881.5M | $984.4M | $912.0M |
| Gross profit | $673.7M | $564.9M | $606.8M | $524.9M | $497.7M | $445.0M | $512.6M | $480.1M | $424.7M | $388.3M | $437.9M | $368.8M |
| Gross margin | 49.7% | 45.2% | 43.5% | 43.4% | 44.8% | 43.6% | 42.7% | 45.2% | 43.9% | 44.1% | 44.5% | 40.4% |
| Operating income | $146.2M | $51.8M | $66.0M | $9.5M | -$23.3M | -$57.7M | -$39.1M | -$35.8M | -$71.2M | -$72.0M | -$104.2M | -$349.8M |
| Net income | $164.2M | $85.7M | $80.5M | $24.8M | $10.5M | -$27.4M | -$35.5M | -$9.0M | -$34.0M | -$50.9M | -$78.3M | -$330.1M |
| Net margin | 12.1% | 6.9% | 5.8% | 2.0% | 0.9% | −2.7% | −3.0% | −0.9% | −3.5% | −5.8% | −8.0% | −36.2% |
| Diluted EPS | $1.08 | $0.57 | $0.52 | $0.16 | $0.07 | $-0.19 | $-0.24 | $-0.06 | $-0.24 | $-0.35 | $-0.55 | $-2.33 |
| EBITDA | $160.3M | $69.7M | $83.4M | $28.9M | -$6.5M | -$42.5M | -$24.0M | -$20.4M | -$55.4M | -$55.6M | -$104.2M | -$278.4M |
| Operating cash flow | $284.6M | $199.1M | $107.7M | $127.6M | $109.7M | $138.7M | $79.3M | $68.7M | $23.4M | $46.7M | $16.3M | $245.9M |
| Free cash flow | $280.9M | $196.0M | $106.6M | $126.5M | $108.6M | $136.8M | $76.8M | $67.6M | $22.5M | $46.0M | $12.8M | $239.1M |
| Diluted shares | 151.9M | 151.0M | 156.2M | 151.6M | 149.7M | 146.2M | 145.6M | 144.9M | 144.3M | 143.8M | 143.0M | 141.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.00B | $1.65B | $1.59B | $1.58B | $2.25B | $2.26B |
| Short-term investments | $555.4M | $730.3M | $730.2M | $726.9M | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $4.57B | $4.35B | $4.43B | $4.40B | $4.28B | $4.18B |
| Total liabilities | $1.75B | $1.68B | $1.78B | $1.77B | $1.69B | $1.65B |
| Shareholders' equity | $2.82B | $2.67B | $2.66B | $2.63B | $2.59B | $2.53B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology