ROKU — ROKU, INC
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1428439 ·
Last close
$137.29
Market Cap
$18.12B
52W High
$148.88
52W Low
$84.90
ADV30
4,147,427
Next earnings
2026-07-30
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
$385,815,008
Free Cash Flow
$676,668,096
Enterprise Value
$18,480,054,272
Total Cash
$2,380,218,880
Total Debt
$501,116,992
Shares Out
131,950,102
Trailing EPS
$1.35
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
$3.59
Max Pain — expiry 2026-06-26 (volume-derived — Yahoo OI feed degraded)
max pain strike: $75.00 · spot: $137.29 · call volume: 1,359 · put volume: 557
Expected Move to 2026-06-26:
±$4.93
(3.59%) —
implied range
$132.36 –
$142.22
· ATM straddle on $137.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $18.64B | $132.00 | — |
| FWONK | Liberty Media Corp | $20.26B | $90.35 | — |
| RCI | ROGERS COMMUNICATIONS INC | $15.94B | $37.16 | — |
| PSKY | Paramount Skydance Corp | $10.85B | $9.98 | — |
| FOX | Fox Corp | $10.30B | $46.73 | — |
News headlines (Yahoo Finance, 1h cache)
Netflix's Roku loss points to bigger streaming risk
2026-06-18 01:47 · Yahoo
Fox stock gets sobering BofA call amid Roku deal
2026-06-18 01:03 · Yahoo
NFLX Stock On Track For Fourth Consecutive Month In The Red As Acquisition Attempts Continue To Fail
2026-06-17 22:18 · Yahoo
Roku is reportedly exploring a sale, and its 100 million users are the biggest prize
2026-06-17 21:16 · Yahoo
Here's What Fox Buying Roku Means for Netflix Investors
2026-06-17 18:39 · Yahoo
Stocks making big moves yesterday: Planet Labs, Rivian, FOX, Centrus Energy, and IMAX
2026-06-17 17:40 · Yahoo
Roku (ROKU) Partners With Smartly To Bring Social Ad Tools To Connected TV
2026-06-17 14:15 · Yahoo
Why Netflix or Disney Should Hijack Fox’s Roku Deal
2026-06-17 13:34 · Yahoo
Smartly and Roku Bring Social Performance Playbook to the Biggest Screen at Home
2026-06-17 13:00 · Yahoo
Netflix's stock slide is getting worse
2026-06-17 12:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.