ROKU — ROKU, INC
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1428439 ·
Last close
$145.33
Market Cap
$19.18B
52W High
$148.88
52W Low
$110.10
ADV30
5,111,778
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,111,038,000 | 497,658,000 | -23,333,000 | 10,503,000 | 4,281,955,000 | 2,253,276,000 | 1,691,403,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$544,126,000
Investing CF
$-758,174,000
Financing CF
$-393,757,000
CapEx
$-6,483,000
Dividends Paid
—
Buybacks
$-199,982,000
EPS Diluted TTM
$1.33
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,502,894,000
Inventory
$101,289,000
Receivables
$752,586,000
ST Investments
$730,342,000
EBIT TTM
$225,154,000
Pretax Income TTM
$223,057,000
Interest Exp TTM
$2,097,000
Analysts
27
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,965,457,920
EBITDA
$391,115,008
Free Cash Flow
$679,980,608
Enterprise Value
$19,570,696,192
Total Cash
$2,380,218,880
Total Debt
$501,116,992
Shares Out
131,950,102
Trailing EPS
$1.37
Book Value
$18.10
ROE
7.8%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,737,251,000 | -5,624,000 | 88,361,000 | 4,433,483,000 | 1,775,538,000 | — | 483,718,000 |
| Dec 2024 | 4,112,898,000 | -218,167,000 | -129,386,000 | 4,303,933,000 | 1,811,196,000 | — | 218,045,000 |
| Dec 2023 | 3,484,619,000 | -792,377,000 | -709,561,000 | 4,261,792,000 | 1,935,459,000 | — | 255,856,000 |
| Dec 2022 | 3,126,534,000 | -530,888,000 | -498,005,000 | 4,412,601,000 | 1,766,045,000 | — | 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
$3.69
Max Pain — expiry 2026-09-18
max pain strike: $110.00 · spot: $145.33 · call oi: 10,628 · put oi: 6,113
Expected Move to 2026-09-18:
±$9.82
(6.76%) —
implied range
$135.51 –
$155.15
· ATM straddle on $145.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $17.32B | $145.20 | — |
| FWONK | Liberty Media Corp | $22.85B | $101.89 | — |
| RCI | ROGERS COMMUNICATIONS INC | $14.94B | $34.82 | — |
| FOXA | Fox Corp | $11.76B | $58.95 | — |
| FOX | Fox Corp | $11.62B | $52.73 | — |
News headlines (Yahoo Finance, 1h cache)
Don’t Chase Roku Stock at New 3-Year Highs
2026-07-29 18:00 · Yahoo
NFLX vs. ROKU: Which Ad-Supported Streaming Stock Has an Edge Now?
2026-07-29 15:19 · Yahoo
Roku, Inc. (ROKU) Is a Trending Stock: Facts to Know Before Betting on It
2026-07-27 13:00 · Yahoo
ROKU Stock Heads For Fourth Month In The Green As Hardware Price Hikes Kick In Ahead Of Q2 Earnings
2026-07-27 07:00 · Yahoo
Roku (ROKU) Platform Revenue Jumps 28% As Advertiser Growth Offsets Device Weakness
2026-07-24 21:10 · Yahoo
Roku (ROKU) As Connected TV Ad Growth Narrative Tests Whether The Stock Is Fully Valued
2026-07-24 07:17 · Yahoo
Roku (ROKU) Stock Sees Modest Fair Value Lift After Fox Deal Recast Analyst Views
2026-07-24 05:14 · Yahoo
Roku to Announce Second Quarter 2026 Financial Results on August 6
2026-07-23 20:05 · Yahoo
Here Is Why You Should Buy Netflix And Roku
2026-07-23 16:10 · Yahoo
Fox Buys Roku, and Now Comcast Is Spinning Off NBCUniversal. Does Netflix Need to Make a Big Move This Summer?
2026-07-22 20:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.