ROKU, INC
Company Stats
- Market Cap
- $22.6B
- as of Sep 30, 2026
- Shares Outstanding
- 148.4M
- Free Float
- 98.8%
Income Statement
- Revenue
- $4.7B
- Operating Income
- -$5.6M
- Net Income
- $88.4M
- EBITDA
- $40.0M
- Non-cash Impairment
- $2.9M
- Revenue Growth, 3Y
- 14.9%
- FCF Margin, 3Y Avg
- 6.7%
- FCF Margin, Worst Year
- 5.0%
Cash Flow
- Free Cash Flow
- $478.4M
- FCF Yield
- 2.1%
- Owner FCF Yield
- 0.5%
Balance Sheet
- Cash & Equivalents
- $1.6B
Returns & Capital
- Share Repurchases
- $150.0M
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $369.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.7B | $478.4M | 10.1% |
| FY2024 | $4.1B | $213.0M | 5.2% |
| FY2023 | $3.5B | $173.2M | 5.0% |
| FY2022 | $3.1B | -$149.9M | -4.8% |
| FY2021 | $2.8B | $188.0M | 6.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 14, 2026
Theme Survey
Streaming and Media Economics: Subscription Gains, Ad Pressure
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 18, 2026
Theme Survey
Disney's Fubo Deal Lifts Streaming Revenue as Linear Erosion Spreads
August 14, 2026
Industry Earnings Roundup
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge
June 15, 2026
Deals
Fox to Acquire Roku for $22 Billion as Platform Revenue Surges 28%
Streaming and Media Economics: Subscription Gains, Ad Pressure
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 18, 2026
Theme Survey
Disney's Fubo Deal Lifts Streaming Revenue as Linear Erosion Spreads
August 14, 2026
Industry Earnings Roundup
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge
June 15, 2026
Deals
Fox to Acquire Roku for $22 Billion as Platform Revenue Surges 28%