Roku
(NASDAQ) ROKU
Roku Financials at a Glance
Market Cap
$20.03B
Revenue (TTM)
$4.97B
Net Income (TTM)
$201.49M
EPS (TTM)
$1.33
P/E Ratio
101.56
Dividend
$0.00
Beta (Volatility)
2.09 (High)
Dividend
$0.00
Beta (Volatility)
2.09 (High)
Price
$135.04
Volume
15
Open
$135.14
Price
$135.04
Volume
15
Open
$135.14
Previous Close
$135.06
Daily Range
$134.90 - $136.24
52-Week Range
$78.53 - $148.88
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
2.09 (High)
Price
$135.04
Volume
15
Open
$135.14
Previous Close
$135.06
Daily Range
$134.90 - $136.24
52-Week Range
$78.53 - $148.88
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Roku
Industry
Entertainment
Sector
Communication ServicesEmployees
3,600
CEO
Anthony J. Wood
Website
www.roku.comHeadquarters
San Jose, CA 95110, US
ROKU Financials
Key Financial Metrics (TTM)
Gross Margin
44.19%
Operating Margin
2.09%
Net Income Margin
4.06%
Return on Equity
7.64%
Return on Capital
-0.16%
Return on Assets
4.63%
Earnings Yield
0.98%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$20.03B
Shares Outstanding
148.34M
Volume
15
Avg. Volume
3.93M
Financials (TTM)
Gross Profit
$2.19B
Operating Income
$103.88M
EBITDA
$420.10M
Operating Cash Flow
$659.20M
Capital Expenditure
-$6.48M
Free Cash Flow
$652.71M
Cash & ST Invst.
$2.38B
Total Debt
$501.12M
Roku Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.25B
+22.4%
Gross Profit
$564.94M
+26.9%
Gross Margin
45.24%
N/A
Market Cap
$20.03B
N/A
Market Cap/Employee
$6.00M
N/A
Employees
3,340
N/A
Net Income
$85.70M
+412.4%
EBITDA
$165.29M
+375.9%
Quarterly Fundamentals
Total Cash
$2.38B
+5.5%
Total Debt
$501.12M
-13.2%
Accounts Receivable
$752.59M
+15.7%
Inventory
$101.29M
-25.1%
Long Term Debt
$412.71M
-16.8%
Short Term Debt
$88.41M
+9.1%
Return on Assets
4.63%
N/A
Return on Invested Capital
3.25%
N/A
Free Cash Flow
$196.01M
+43.3%
Operating Cash Flow
$199.14M
+43.5%