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Roku, Inc.

ROKU

Roku, Inc. is a entertainment company in the communication services sector trading on NASDAQ, led by CEO Anthony J. Wood, with a market cap of $23.3B.

Market cap
$23.26B+60.5%
Revenue$5.2B+18.5%
Net income$355.2M+678%
Free cash flow$709.9M+82.1%
EPS (diluted)$2.35+660%
Trailing twelve months · change vs. prior year

Earnings

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$1.4B
EPS estimate$0.55

Financials

Q2 2026

Income statement

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Revenue$1.4B+21.9%
Gross profit$673.7M+35.4%
Operating income$146.2M+726%
Net income$164.2M+1,464%
EPS (diluted)$1.08+1,443%

Balance sheet

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Cash & equivalents$2.0B-11.2%
Total debt$474.1M-16.4%
Total equity$2.8B+9.0%
Total assets$4.6B+6.8%

Cash flow

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Operating cash flow$284.6M+159%
CapEx$3.8M+236%
Free cash flow$280.9M+159%

Valuation & ratios

Valuation

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Market cap$23.26B+60.5%
Enterprise value$21.73B+70.6%
P/E65.5×
P/S4.5×+1.2×

Profitability

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Gross margin45.5%+1.5pp
Net margin6.8%+5.8pp
FCF margin13.6%+4.8pp

Returns & leverage

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Return on equity13.1%+11.3pp
Debt / equity0.2×-0.1×
Current ratio2.9×0.0×

Segments

By segment

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Devices$133.7M

Profile

Listed2017
Employees3.2K
CEOAnthony J. Wood
Websiteroku.com
FilingsSEC EDGAR

FAQ

What is Roku, Inc.'s market cap?
Roku, Inc. (ROKU) has a market capitalization of $23.3B and trades on NASDAQ.
What is Roku, Inc.'s revenue and profitability?
Roku, Inc. generated $5.2B in trailing twelve-month revenue with net income of $355.2M, representing a net margin of 6.8%. Gross margin stands at 45.5%, with free cash flow of $709.9M. The latest reported period is Q2 2026.
Where is Roku, Inc. headquartered?
Roku, Inc. is headquartered in United States of America and employs approximately 3,150 people. It has been publicly traded since 2017.