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Stocks · Communication · Cable & Other Pay Television Services

ROKU, INC

ROKU Clue Score56
United States Fiscal year ends December CIK 0001428439
$152.85 -0.62% Close, 9 Oct 2026
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Price $152.85 −52.17% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 28 Sep 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue398.6Operating income−43.4Net income−42.8Fiscal year 2017Revenue512.8 +28.6%Operating income−19.6Net income−63.5Fiscal year 2018Revenue742.5 +44.8%Operating income−13.3Net income−8.9Fiscal year 2019Revenue1,128.9 +52.0%Operating income−65.1Net income−59.9EPS, diluted−0.52Fiscal year 2020Revenue1,778.4 +57.5%Operating income−20.3Net income−17.5EPS, diluted−0.14Fiscal year 2021Revenue2,764.6 +55.5%Operating income235.1Net income242.4EPS, diluted1.71Fiscal year 2022Revenue3,126.5 +13.1%Operating income−530.9Net income−498.0 −305.5%EPS, diluted−3.62 −311.7%Fiscal year 2023Revenue3,484.6 +11.5%Operating income−792.4Net income−709.6EPS, diluted−5.01Fiscal year 2024Revenue4,112.9 +18.0%Operating income−218.2Net income−129.4EPS, diluted−0.89Fiscal year 2025Revenue4,737.3 +15.2%Operating income−5.6Net income88.4EPS, diluted0.59
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 398.6 512.8 742.5 1,128.9 1,778.4 2,764.6 3,126.5 3,484.6 4,112.9 4,737.3
Growth +28.6% +44.8% +52.0% +57.5% +55.5% +13.1% +11.5% +18.0% +15.2%
Operating income −43.4 −19.6 −13.3 −65.1 −20.3 235.1 −530.9 −792.4 −218.2 −5.6
Net income −42.8 −63.5 −8.9 −59.9 −17.5 242.4 −498.0 −709.6 −129.4 88.4
Growth −305.5%
EPS, diluted n/a n/a n/a −0.52 −0.14 1.71 −3.62 −5.01 −0.89 0.59
Growth −311.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin30.4%Operating margin−10.9%Net margin−10.7%Free cash flow margin−10.3%Fiscal year 2017Gross margin39.0%Operating margin−3.8%Net margin−12.4%Free cash flow margin5.5%Fiscal year 2018Gross margin44.7%Operating margin−1.8%Net margin−1.2%Free cash flow margin−0.6%Fiscal year 2019Gross margin43.9%Operating margin−5.8%Net margin−5.3%Free cash flow margin−5.6%Fiscal year 2020Gross margin45.4%Operating margin−1.1%Net margin−1.0%Free cash flow margin3.7%Fiscal year 2021Gross margin51.0%Operating margin8.5%Net margin8.8%Free cash flow margin6.8%Fiscal year 2022Gross margin46.1%Operating margin−17.0%Net margin−15.9%Free cash flow margin−4.8%Fiscal year 2023Gross margin43.7%Operating margin−22.7%Net margin−20.4%Free cash flow margin5.0%Fiscal year 2024Gross margin43.9%Operating margin−5.3%Net margin−3.1%Free cash flow margin5.2%Fiscal year 2025Gross margin43.8%Operating margin−0.1%Net margin1.9%Free cash flow margin10.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 30.4% 39.0% 44.7% 43.9% 45.4% 51.0% 46.1% 43.7% 43.9% 43.8%
Operating margin −10.9% −3.8% −1.8% −5.8% −1.1% 8.5% −17.0% −22.7% −5.3% −0.1%
Net margin −10.7% −12.4% −1.2% −5.3% −1.0% 8.8% −15.9% −20.4% −3.1% 1.9%
Free cash flow margin −10.3% 5.5% −0.6% −5.6% 3.7% 6.8% −4.8% 5.0% 5.2% 10.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−32.5Capital expenditure−8.6Free cash flow−41.1Fiscal year 2017Operating cash flow37.3Capital expenditure−9.2Free cash flow28.1Fiscal year 2018Operating cash flow13.9Capital expenditure−18.3Free cash flow−4.4 −115.7%Fiscal year 2019Operating cash flow13.7Capital expenditure−77.2Free cash flow−63.5Fiscal year 2020Operating cash flow148.2Capital expenditure−82.4Free cash flow65.8Fiscal year 2021Operating cash flow228.1Capital expenditure−40.0Free cash flow188.0 +185.7%Fiscal year 2022Operating cash flow11.8Capital expenditure−161.7Free cash flow−149.9 −179.7%Fiscal year 2023Operating cash flow255.9Capital expenditure−82.6Free cash flow173.2Buybacks0.0Fiscal year 2024Operating cash flow218.0Capital expenditure−5.1Free cash flow213.0 +22.9%Buybacks0.0Fiscal year 2025Operating cash flow483.7Capital expenditure−5.3Free cash flow478.4 +124.6%Buybacks−150.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −32.5 37.3 13.9 13.7 148.2 228.1 11.8 255.9 218.0 483.7
Capital expenditure −8.6 −9.2 −18.3 −77.2 −82.4 −40.0 −161.7 −82.6 −5.1 −5.3
Free cash flow −41.1 28.1 −4.4 −63.5 65.8 188.0 −149.9 173.2 213.0 478.4
Growth −115.7% +185.7% −179.7% +22.9% +124.6%
Buybacks n/a n/a n/a n/a n/a n/a n/a 0.0 0.0 −150.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Total debt30.0Shareholders’ equity−193.8Fiscal year 2017Cash177.3Total debt0.0Net cash (debt)177.3Shareholders’ equity152.3Debt to equity0.00Fiscal year 2018Cash155.6Total debt0.0Net cash (debt)155.6Shareholders’ equity244.7Debt to equity0.00Fiscal year 2019Cash515.5Total debt99.6Net cash (debt)415.9Shareholders’ equity698.4Debt to equity0.14Fiscal year 2020Cash1,092.8Total debt94.7Net cash (debt)998.1Shareholders’ equity1,328.0Debt to equity0.07Fiscal year 2021Cash2,146.0Total debt89.9Net cash (debt)2,056.2Shareholders’ equity2,766.6Debt to equity0.03Fiscal year 2022Cash1,962.0Total debt80.0Net cash (debt)1,882.0Shareholders’ equity2,646.6Debt to equity0.03Fiscal year 2023Cash2,025.9Total debt0.0Net cash (debt)2,025.9Shareholders’ equity2,326.3Debt to equity0.00Fiscal year 2024Cash2,160.2Shareholders’ equity2,492.7Fiscal year 2025Cash1,587.1Shareholders’ equity2,657.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 177.3 155.6 515.5 1,092.8 2,146.0 1,962.0 2,025.9 2,160.2 1,587.1
Total debt 30.0 0.0 0.0 99.6 94.7 89.9 80.0 0.0 n/a n/a
Net cash (debt) n/a 177.3 155.6 415.9 998.1 2,056.2 1,882.0 2,025.9 n/a n/a
Shareholders’ equity −193.8 152.3 244.7 698.4 1,328.0 2,766.6 2,646.6 2,326.3 2,492.7 2,657.9
Debt to equity n/a 0.00 0.00 0.14 0.07 0.03 0.03 0.00 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
30.4% 39.0% 44.7% 43.9% 45.4% 51.0% 46.1% 43.7% 43.9% 43.8%
−10.9% −3.8% −1.8% −5.8% −1.1% 8.5% −17.0% −22.7% −5.3% −0.1%
−10.7% −12.3% −1.3% −5.4% −1.0% 8.6% −15.7% −20.1% −2.9% 2.0%
−10.7% −12.4% −1.2% −5.3% −1.0% 8.8% −15.9% −20.4% −3.1% 1.9%
−10.3% 5.5% −0.6% −5.6% 3.7% 6.8% −4.8% 5.0% 5.2% 10.1%
Spending
19.1% 21.1% 23.0% 23.5% 20.0% 16.7% 25.2% 25.2% 17.5% 15.4%
8.9% 9.3% 9.7% 10.3% 9.7% 9.3% 11.0% 11.6% 9.0% 8.2%
2.2% 1.8% 2.5% 6.8% 4.6% 1.4% 5.2% 2.4% 0.1% 0.1%
n/a n/a n/a n/a n/a −2.5% n/a n/a n/a 5.9%
Returns
n/a −41.7% −3.6% −8.6% −1.3% 8.8% −18.8% −30.5% −5.2% 3.3%
−23.9% −17.1% −1.9% −4.1% −0.8% 5.9% −11.3% −16.6% −3.0% 2.0%
Balance and payout
n/a 0.00 0.00 0.14 0.07 0.03 0.03 0.00 n/a n/a
89.2% 59.1% 47.4% 52.5% 41.5% 32.2% 40.0% 45.4% 42.1% 40.0%
n/a n/a n/a n/a n/a n/a n/a 0.0% 0.0% 31.3%