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ROKU FINANCIAL STATEMENTS

Roku Inc — balance sheet, income statement and cash flow trends

ROKURoku Inc

🇺🇸 USA · NASDAQ · Communication Services · Entertainment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.2 B $Gross Profit2.4 B $ · 46%Operating Income273.4 M $ · 5%Pre-tax Income387.8 M $ · 7%Net Income to Owners355.2 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.2 B $+18.5%
Gross Profit2.4 B $+22.5%
Operating Income273.4 M $—
EBITDA660 M $+157.8%
Net Income to Owners355.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.6 B
  • Equity2.8 B $62%
  • Current Liabilities1.3 B $28%
  • Long-term Liabilities490.9 M $11%

Key Figures

YoY change
Total Assets4.6 B $+6.8%
Total Liabilities1.7 B $+3.4%
Total Equity2.8 B $+9.0%
Cash & ST Investments2.6 B $+13.5%
Total Debt386.4 M $-31.9%
Net Debt-1.6 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1 B $Operating-485.5 M $Investing-728.7 M $Financing-181 M $Net Change

Key Figures

YoY change
Operating Cash Flow1 B $+160.6%
Capital Expenditures12.3 M $+86.8%
Free Cash Flow1 B $+161.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.