The Filings Report

Roku, Inc. Class A Common Stock

ROKUNasdaqCIK 1428439Communication Services / Telecom Servicesfiscal year ends December42 quarters since 2016

Revenue, Q2 FY2026
$1.4B
+21.9% on Q2 FY2025
Net income
$164M
+1463.5% on Q2 FY2025
Free cash flow
$281M
+158.6% on Q2 FY2025
Diluted EPS
$1.08
+1442.9% on Q2 FY2025
Revenue, TTM
$5.2B
trailing four quarters
Net margin, TTM
6.8%
net income $355M
Free cash flow, TTM
$710M
$719M less $9M capex
Cash and equivalents
$2.0B
long-term debt —, Jun 30, 2026
Shares, 12-month change
—
— shares, Jun 30, 2026
Buybacks, TTM
$313M
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q2 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Roku, Inc. Class A Common Stock reported revenue of $1.4B, +21.9% on Q2 FY2025, and net income of $164M (+1463.5%). Operating margin was 10.8%. Free cash flow, operating cash flow less capital expenditures, was $281M ($285M less $4M). Diluted earnings per share were $1.08.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5BQ3'22, Revenue: $761MQ3'22, Net income: −$122MQ3'22Q4'22, Revenue: $867MQ4'22, Net income: −$237MQ4'22Q1'23, Revenue: $741MQ1'23, Net income: −$194MQ1'23Q2'23, Revenue: $847MQ2'23, Net income: −$108MQ2'23Q3'23, Revenue: $912MQ3'23, Net income: −$330MQ3'23Q4'23, Revenue: $984MQ4'23, Net income: −$78MQ4'23Q1'24, Revenue: $881MQ1'24, Net income: −$51MQ1'24Q2'24, Revenue: $968MQ2'24, Net income: −$34MQ2'24Q3'24, Revenue: $1.1BQ3'24, Net income: −$9MQ3'24Q4'24, Revenue: $1.2BQ4'24, Net income: −$36MQ4'24Q1'25, Revenue: $1.0BQ1'25, Net income: −$27MQ1'25Q2'25, Revenue: $1.1BQ2'25, Net income: $11MQ2'25Q3'25, Revenue: $1.2BQ3'25, Net income: $25MQ3'25Q4'25, Revenue: $1.4BQ4'25, Net income: $80MQ4'25Q1'26, Revenue: $1.2BQ1'26, Net income: $86MQ1'26Q2'26, Revenue: $1.4BQ2'26, Net income: $164MQ2'26−$500M$0$500M$1.0B$1.5BQ3'22, Revenue: $761MQ3'22, Net income: −$122MQ4'22, Revenue: $867MQ4'22, Net income: −$237MQ4'22Q1'23, Revenue: $741MQ1'23, Net income: −$194MQ2'23, Revenue: $847MQ2'23, Net income: −$108MQ2'23Q3'23, Revenue: $912MQ3'23, Net income: −$330MQ4'23, Revenue: $984MQ4'23, Net income: −$78MQ4'23Q1'24, Revenue: $881MQ1'24, Net income: −$51MQ2'24, Revenue: $968MQ2'24, Net income: −$34MQ2'24Q3'24, Revenue: $1.1BQ3'24, Net income: −$9MQ4'24, Revenue: $1.2BQ4'24, Net income: −$36MQ4'24Q1'25, Revenue: $1.0BQ1'25, Net income: −$27MQ2'25, Revenue: $1.1BQ2'25, Net income: $11MQ2'25Q3'25, Revenue: $1.2BQ3'25, Net income: $25MQ4'25, Revenue: $1.4BQ4'25, Net income: $80MQ4'25Q1'26, Revenue: $1.2BQ1'26, Net income: $86MQ2'26, Revenue: $1.4BQ2'26, Net income: $164MQ2'26

Net income losses drawn in red.

Free cash flow
−$400M−$200M$0$200M$400MQ3'22, Free cash flow: −$30MQ3'22Q4'22, Free cash flow: −$58MQ4'22Q1'23, Free cash flow: −$208MQ1'23Q2'23, Free cash flow: $129MQ2'23Q3'23, Free cash flow: $239MQ3'23Q4'23, Free cash flow: $13MQ4'23Q1'24, Free cash flow: $46MQ1'24Q2'24, Free cash flow: $23MQ2'24Q3'24, Free cash flow: $68MQ3'24Q4'24, Free cash flow: $77MQ4'24Q1'25, Free cash flow: $137MQ1'25Q2'25, Free cash flow: $109MQ2'25Q3'25, Free cash flow: $126MQ3'25Q4'25, Free cash flow: $107MQ4'25Q1'26, Free cash flow: $196MQ1'26Q2'26, Free cash flow: $281MQ2'26−$400M−$200M$0$200M$400MQ3'22, Free cash flow: −$30MQ4'22, Free cash flow: −$58MQ4'22Q1'23, Free cash flow: −$208MQ2'23, Free cash flow: $129MQ2'23Q3'23, Free cash flow: $239MQ4'23, Free cash flow: $13MQ4'23Q1'24, Free cash flow: $46MQ2'24, Free cash flow: $23MQ2'24Q3'24, Free cash flow: $68MQ4'24, Free cash flow: $77MQ4'24Q1'25, Free cash flow: $137MQ2'25, Free cash flow: $109MQ2'25Q3'25, Free cash flow: $126MQ4'25, Free cash flow: $107MQ4'25Q1'26, Free cash flow: $196MQ2'26, Free cash flow: $281MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ3'22, Cash and equivalents: $2.0BQ3'22, Long-term debt: $0Q3'22Q4'22, Cash and equivalents: $2.0BQ4'22, Long-term debt: $0Q4'22Q1'23, Cash and equivalents: $1.6BQ1'23Q2'23, Cash and equivalents: $1.8BQ2'23Q3'23, Cash and equivalents: $2.0BQ3'23Q4'23, Cash and equivalents: $2.0BQ4'23Q1'24, Cash and equivalents: $2.1BQ1'24Q2'24, Cash and equivalents: $2.1BQ2'24Q3'24, Cash and equivalents: $2.1BQ3'24Q4'24, Cash and equivalents: $2.2BQ4'24Q1'25, Cash and equivalents: $2.3BQ1'25Q2'25, Cash and equivalents: $2.3BQ2'25Q3'25, Cash and equivalents: $1.6BQ3'25Q4'25, Cash and equivalents: $1.6BQ4'25Q1'26, Cash and equivalents: $1.6BQ1'26Q2'26, Cash and equivalents: $2.0BQ2'26$0$1B$2B$3BQ3'22, Cash and equivalents: $2.0BQ3'22, Long-term debt: $0Q4'22, Cash and equivalents: $2.0BQ4'22, Long-term debt: $0Q4'22Q1'23, Cash and equivalents: $1.6BQ2'23, Cash and equivalents: $1.8BQ2'23Q3'23, Cash and equivalents: $2.0BQ4'23, Cash and equivalents: $2.0BQ4'23Q1'24, Cash and equivalents: $2.1BQ2'24, Cash and equivalents: $2.1BQ2'24Q3'24, Cash and equivalents: $2.1BQ4'24, Cash and equivalents: $2.2BQ4'24Q1'25, Cash and equivalents: $2.3BQ2'25, Cash and equivalents: $2.3BQ2'25Q3'25, Cash and equivalents: $1.6BQ4'25, Cash and equivalents: $1.6BQ4'25Q1'26, Cash and equivalents: $1.6BQ2'26, Cash and equivalents: $2.0BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Roku, Inc. Class A Common Stock income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue1,3551,2491,3951,2111,1111,0211,2011,062+21.9%
Cost of revenue681684788686613576688582+11.0%
Gross profit674565607525498445513480+35.4%
Research and development180189185182178185185179+0.9%
Selling, general and administrative125102101911009594100+25.0%
Operating income14652669(23)(58)(39)(36)+726.5%
Other income (expense)2337262928171331−17.1%
Pretax income1698992385(41)(26)(5)+3524.9%
Income tax531113(6)(13)104+188.8%
Net income16486802511(27)(36)(9)+1463.5%
Diluted EPS ($)1.080.57—0.160.07(0.19)—(0.06)+1442.9%
Diluted shares (millions)152151—152150146—145—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Roku, Inc. Class A Common Stock balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents2,0021,6501,5871,5752,2532,2562,1602,127−11.2%
Short-term investments555730730727——0——
Total current assets3,6063,3713,4023,3293,1583,1473,2343,186+14.2%
Total assets4,5734,3534,4334,3974,2824,1804,3044,303+6.8%
Total current liabilities1,2581,1581,2381,2151,1081,0991,2331,241+13.5%
Long-term debt—————————
Total liabilities1,7491,6821,7761,7721,6911,6541,8111,843+3.4%
Stockholders’ equity2,8232,6712,6582,6252,5912,5262,4932,461+9.0%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Roku, Inc. Class A Common Stock cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow2851991081281101397969+159.4%
Capital expenditures43111221+236.0%
Free cash flow (CFO − capex)2811961071261091377768+158.6%
Depreciation and amortization1014111211121212−8.8%
Share repurchases6310010050000——
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 13, 2026.

Income statement

Roku, Inc. Class A Common Stock income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Nov 9, 2017FY2015ended Dec 26, 2015filed Mar 1, 2018
Revenue4,7374,1133,4853,1272,7651,7781,129743513399320
Cost of revenue2,6632,3071,9621,6851,356970634410313278230
Gross profit2,0741,8061,5231,4411,40980849533220012190
Research and development7297208787894623562651711087650
Selling, general and administrative38637140334525617311672473532
Operating income(6)(218)(792)(531)235(20)(65)(13)(20)(43)(38)
Other income (expense)1009893391244(44)1(3)
Pretax income94(120)(699)(492)237(18)(61)(9)(63)(43)(40)
Income tax69106(6)(1)(1)0000
Net income88(129)(710)(498)242(18)(60)(9)(64)(43)(41)
Diluted EPS ($)0.59(0.89)(5.01)(3.62)1.71(0.14)(0.52)————
Diluted shares (millions)151145142138142124115————

Balance sheet

Roku, Inc. Class A Common Stock balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Nov 9, 2017FY2015ended Dec 26, 2015filed Mar 1, 2018
Cash and equivalents1,5872,1602,0261,9622,1461,093515156177——
Short-term investments7300————0420——
Total current assets3,4023,2343,0732,9653,0551,698926433345165—
Total assets4,4334,3044,2624,4134,0822,2711,470465372179—
Total current liabilities1,2381,2331,2761,083730520358194163117—
Long-term debt———08090950015—
Total liabilities1,7761,8111,9351,7661,316943772220220160—
Stockholders’ equity2,6582,4932,3262,6472,7671,328698245152(194)(160)
Shares outstanding (millions)———————————

Cash flow statement

Roku, Inc. Class A Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Nov 9, 2017FY2015ended Dec 26, 2015filed Mar 1, 2018
Operating cash flow48421825612228148141437(32)—
Capital expenditures558316240827718995
Free cash flow (CFO − capex)478213173(150)18866(63)(4)28(41)—
Depreciation and amortization464953312522138553
Share repurchases15000————————
Dividends paid———————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$17M
35 sales by 7 insiders; officers and directors $17M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$142M
178 sales by 9 insiders; officers and directors $142M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 15, 2026Jedda DanCFO & COOopen-market sale10b5-17,000$152.84$1M67,811Oct 19, 2026
Oct 5, 2026Collier CharlesPresident, Roku Mediaoption exercise10,269$49.59$509K32,969Oct 7, 2026
Oct 5, 2026Collier CharlesPresident, Roku Mediaopen-market sale10b5-19,689$151.60$1M23,280Oct 7, 2026
Oct 5, 2026Collier CharlesPresident, Roku Mediaopen-market sale10b5-1580$152.06$88K22,700Oct 7, 2026
Oct 5, 2026Collier CharlesPresident, Roku Mediaopen-market sale10b5-19,845$151.61$1M23,124Oct 7, 2026
Oct 5, 2026Collier CharlesPresident, Roku Mediaopen-market sale10b5-1424$152.07$64K22,700Oct 7, 2026
Oct 1, 2026Banks Matthew C.VP, CAOopen-market sale10b5-1554$152.21$84K7,568Oct 5, 2026
Oct 1, 2026Hunt Neil DDirectorconversion2,000——11,629Oct 5, 2026
Oct 1, 2026Hunt Neil DDirectoropen-market sale10b5-11,592$150.85$240K10,037Oct 5, 2026
Oct 1, 2026Hunt Neil DDirectoropen-market sale10b5-1408$152.04$62K9,629Oct 5, 2026
Sep 15, 2026Jedda DanCFO & COOopen-market sale10b5-17,000$156.81$1M74,811Sep 16, 2026
Sep 14, 2026Wood Anthony J.CEO and Chairman BOD, Director, 10% ownergiftindirect24,109$0.00—57,336Sep 16, 2026
Sep 14, 2026Wood Anthony J.CEO and Chairman BOD, Director, 10% ownergiftindirect24,109$0.00—44,290Sep 16, 2026
Sep 4, 2026Collier CharlesPresident, Roku Mediaoption exercise10,269$49.59$509K32,969Sep 9, 2026
Sep 4, 2026Collier CharlesPresident, Roku Mediaopen-market sale10b5-18,843$156.87$1M24,126Sep 9, 2026
Sep 4, 2026Collier CharlesPresident, Roku Mediaopen-market sale10b5-11,426$157.73$225K22,700Sep 9, 2026
Sep 2, 2026Handman Christopher T.SVP & General Counselopen-market sale10b5-12,999$155.64$467K8,997Sep 3, 2026
Sep 2, 2026Fuchsberg GilbertPresident, Subscriptionsopen-market sale10b5-14,824$155.64$751K40,168Sep 3, 2026
Sep 2, 2026Collier CharlesPresident, Roku Mediaopen-market sale10b5-1521$155.81$81K29,246Sep 3, 2026
Sep 2, 2026Collier CharlesPresident, Roku Mediaopen-market sale10b5-1740$156.87$116K28,506Sep 3, 2026
Sep 2, 2026Collier CharlesPresident, Roku Mediaopen-market sale10b5-1506$157.84$80K28,000Sep 3, 2026
Sep 2, 2026Collier CharlesPresident, Roku Mediaopen-market sale10b5-1671$156.02$105K27,329Sep 3, 2026
Sep 2, 2026Collier CharlesPresident, Roku Mediaopen-market sale10b5-1655$157.01$103K26,674Sep 3, 2026
Sep 2, 2026Collier CharlesPresident, Roku Mediaopen-market sale10b5-1441$157.92$70K26,233Sep 3, 2026
Sep 2, 2026Collier CharlesPresident, Roku Mediaopen-market sale10b5-1993$155.80$155K25,240Sep 3, 2026

Full insider history for Roku, Inc. Class A Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held ROKU in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded ROKU by quarter.

FundManagerQuarterValueSharesWeightMove
Duquesne Family OfficeStanley DruckenmillerQ2 2026$25M184,0550.49%trimmed −75.5%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Roku, Inc., CIK 1428439 on EDGAR
Extract generated
November 1, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2018
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/ROKU.json