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Roku, Inc. ROKU EPS (Basic)

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Other financials

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

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Market cap$22.26B+77.9%
Enterprise value$20.73B+91.5%
P/E62.7×
P/S4.3×+1.4×

Profitability

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Gross margin45.5%+1.5pp
Operating margin-2.4%-1.0pp
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×

Where this comes from

Reported directly by Roku, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareBasic.

The source filing: Roku, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054335
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Total other income, net23,21628,00660,08945,222
Income (loss) before income taxes169,3914,673258,036(35,841)
Income tax expense (benefit)5,175(5,830)8,120(18,913)
Net income (loss)$164,216$10,503$249,916$(16,928)
Net income (loss) per share — basic$1.11$0.07$1.69$(0.12)
Net income (loss) per share — diluted$1.08$0.07$1.65$(0.12)
Weighted-average common shares outstanding — basic147,972146,888147,742146,545
Weighted-average common shares outstanding — diluted151,895149,675151,461146,545

Item 1. Financial Statements (Unaudited)

FAQ

What is Roku, Inc.'s EPS (basic)?
Roku, Inc. (ROKU) reported EPS (basic) of $1.11 in Q2 2026.
How has Roku, Inc.'s EPS (basic) changed year-over-year?
Roku, Inc.'s EPS (basic) increased by 1485.7% year-over-year, from $0.07 to $1.11.
What is the long-term trend for Roku, Inc.'s EPS (basic)?
Over 4 years (2021 to 2025), Roku, Inc.'s EPS (basic) has grown at a -24.3% compound annual growth rate (CAGR), from $1.83 to $0.60.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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