Income StatementBalance SheetCash FlowSegments
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Roku, Inc. Income Statement

Revenue, expenses, and profitability over time

Roku, Inc. generated $5.0B in trailing twelve-month revenue, up 0.2% year-over-year. Net income was $201.5M with a 4.06% net margin. Gross margin stands at 44.19% and operating margin at -0.4%. Diluted EPS is $1.34, which grew 2.8% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$5.0BGross Profit (TTM)$2.2BOperating Income (TTM)-$110.7MNet Income (TTM)$201.5MEps Diluted (TTM)$1.34
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$19.4B
P/E Ratio96.09
ROE7.75%

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$-0.24$-0.19$0.07$0.17$0.55$0.58
Diluted earnings per share$-0.24$-0.19$0.07$0.16$0.54$0.57
Weighted-average shares, basic311K146.2M146.9M147.5M299K147.5M
Weighted-average shares, diluted311K146.2M149.7M151.6M463K151M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
General and administrative$94.4M$94.5M$99.7M$91.1M$100.9M$102.5M
Other operating expenses$551.7M$502.8M$521.0M$515.4M$540.8M$513.2M
Research and development$185.4M$184.6M$178.0M$182.2M$184.6M$189.5M
Selling and marketing$271.9M$223.7M$243.3M$242.1M$255.3M$221.2M
Total operating expenses$551.7M$502.8M$521.0M$515.4M$540.8M$513.2M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$512.6M$445.0M$497.7M$524.9M$606.8M$564.9M
Operating income-$39.1M-$57.7M-$23.3M$9.5M—$51.8M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Charges$13.7M$17.6M$28.5M$29.0M$26.3M$37.5M
Interest expense$411.0K$433.0K$460.0K$455.0K$558.0K$624.0K
Other income (expense), net$13.3M$17.2M$28.0M$28.6M$25.7M$36.9M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes-$25.9M-$40.5M$4.7M$38.0M$91.7M$88.6M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$9.7M-$13.1M-$5.8M$13.2M$11.2M$2.9M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income-$35.5M-$27.4M$10.5M$24.8M$80.5M$85.7M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other income, net (Note 6)$13.7M$17.6M$28.5M$29.0M$26.3M$37.5M
Revenue From Contract With Customer Excluding Assessed Tax$1.2B$1.0B$1.1B$1.2B$1.4B$1.2B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$688.5M$575.6M$613.4M$685.7M$788.1M$683.9M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$1.2B$1.0B$1.1B$1.2B$1.4B$1.2B