Skip to content

CapEx at other companies

Cabot Corporation logo
Cabot CorporationCBT
$45M-37.5%
HES
Hess MidstreamHESM
$28.8M-36.7%
Warrior Met Coal logo
Warrior Met CoalHCC
$80.13M+17.0%
Travel + Leisure logo
Travel + LeisureTNL
$19M-9.5%
MYR Group logo
MYR GroupMYRG
$16.13M+23.5%
US Physical Therapy logo
US Physical TherapyUSPH
$5.37M+108%

Other financials

Income statement

See full
Revenue$1.2B+22.4%
Gross profit$564.9M+26.9%
Operating income$51.8M+190%
Net income$85.7M+412%
EPS (diluted)$0.57+400%

Balance sheet

See full
Cash & equivalents$1.6B-26.9%
Total debt$501.1M-13.2%
Total equity$2.7B+5.8%
Total assets$4.4B+4.1%

Cash flow

See full
Operating cash flow$199.1M+43.5%
Free cash flow$196.0M+43.3%

Valuation

See full
Market cap$20.87B+61.4%
Enterprise value$19.72B+75.4%
P/E103.6×
P/S4.2×+1.3×

Profitability

See full
Gross margin44.2%+0.4pp
Operating margin-2.4%-1.0pp
Net margin4.1%+2.9pp
FCF margin10.8%+3.7pp

Returns & leverage

See full
Return on equity7.8%+5.7pp
Debt / equity0.2×0.0×
Current ratio2.9×0.0×

Where this comes from

Reported directly by Roku, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Roku, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Roku, Inc.'s capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Roku, Inc.'s capex?
Roku, Inc. (ROKU) reported capex of $3.13M in Q1 2026.
How has Roku, Inc.'s capex changed year-over-year?
Roku, Inc.'s capex increased by 62.3% year-over-year, from $1.93M to $3.13M.
What is the long-term trend for Roku, Inc.'s capex?
Over 4 years (2021 to 2025), Roku, Inc.'s capex has grown at a -39.7% compound annual growth rate (CAGR), from $40.04M to $5.28M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.