ROKU — ROKU, INC
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1428439 ·
Last close
$152.28
Market Cap
$20.12B
52W High
$159.89
52W Low
$78.53
ADV30
2,072,780
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,354,690,000 | 673,696,000 | 146,175,000 | 164,216,000 | 4,572,546,000 | 2,001,815,000 | 1,749,094,000 |
| Mar 2026 | 1,248,879,000 | 564,936,000 | 51,772,000 | 85,700,000 | 4,352,634,000 | 1,649,877,000 | 1,681,570,000 |
| Dec 2025 | 1,394,903,000 | 606,822,000 | 65,973,000 | 80,477,000 | 4,433,483,000 | 1,587,068,000 | 1,775,538,000 |
| Sep 2025 | 1,210,638,000 | 524,899,000 | 9,466,000 | 24,812,000 | 4,397,285,000 | 1,575,491,000 | 1,772,199,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$719,037,000
Investing CF
$-500,732,000
Financing CF
$-463,931,000
CapEx
$-9,131,000
Dividends Paid
—
Buybacks
$-312,684,000
EPS Diluted TTM
$2.34
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,401,380,000
Inventory
$116,424,000
Receivables
$776,603,000
ST Investments
$555,387,000
EBIT TTM
$389,887,000
Pretax Income TTM
$387,775,000
Interest Exp TTM
$2,112,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,209,110,016
EBITDA
$578,995,968
Free Cash Flow
$836,552,128
Enterprise Value
$20,911,466,496
Total Cash
$2,557,201,920
Total Debt
$474,118,016
Shares Out
132,140,569
Trailing EPS
$2.35
Book Value
$19.03
ROE
13.1%
ROA
4.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,737,251,000 | -5,624,000 | 88,361,000 | 4,433,483,000 | 1,775,538,000 | 2,657,945,000 | 483,718,000 |
| Dec 2024 | 4,112,898,000 | -218,167,000 | -129,386,000 | 4,303,933,000 | 1,811,196,000 | 2,492,737,000 | 218,045,000 |
| Dec 2023 | 3,484,619,000 | -792,377,000 | -709,561,000 | 4,261,792,000 | 1,935,459,000 | 2,326,333,000 | 255,856,000 |
| Dec 2022 | 3,126,534,000 | -530,888,000 | -498,005,000 | 4,412,601,000 | 1,766,045,000 | 2,646,556,000 | 11,795,000 |
TTM Snapshot
Revenues TTM
$3,321,523,000
NetIncome TTM
$-417,272,000
OpCashFlow TTM
$0
Assets (Latest)
$4,303,933,000
Forward EPS
$3.92
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $110.00 · spot: $152.28 · call volume: 1,130 · put volume: 65
Expected Move to 2026-12-18:
±$10.60
(6.96%) —
implied range
$141.68 –
$162.88
· ATM straddle on $150.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FWONK | Liberty Media Corp | $20.73B | $92.40 | — |
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $13.23B | $110.90 | — |
| RCI | ROGERS COMMUNICATIONS INC | $13.22B | $30.80 | — |
| FOXA | Fox Corp | $12.54B | $62.65 | — |
| FOX | Fox Corp | $12.40B | $56.30 | — |
News headlines (Yahoo Finance, 1h cache)
Roku's CFO Sells 7,000 Shares for $1.1 Million as the DOJ Extends Its Review of the Fox Acquisition
2026-09-30 19:58 · Yahoo
Roku Stock Slips 3% as the DOJ Extends Its Review of the $22 Billion Fox Deal
2026-09-30 18:14 · Yahoo
Roku Stock Is Up 40% in 2026. Here’s What Backs It If the Fox Deal Breaks
2026-09-30 12:38 · Yahoo
Roku, Inc. (ROKU) Is a Trending Stock: Facts to Know Before Betting on It
2026-09-25 12:00 · Yahoo
Fox Is Buying Roku at $160, Roku Is Trading at $153. The DOJ Just Made Investors Wait Longer.
2026-09-24 18:49 · Yahoo
Roku set to clear regulatory hurdles and close Fox deal, says Wedbush
2026-09-24 17:41 · Yahoo
Fox (FOXA) Faces a Deeper DOJ Review of Roku (ROKU). Can the Deal Still Deliver?
2026-09-16 19:48 · Yahoo
Horizon Media Integrates Roku TV Data into Blu Platform for Cross-Channel Optimization
2026-09-16 13:30 · Yahoo
Newsmax pressures DOJ to block Fox’s $22B Roku deal, Semafor reports
2026-09-24 19:45 · Yahoo
Is Fox Corporation Stock Underperforming the S&P 500?
2026-09-22 12:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.