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Roku, Inc. ROKU Net margin

Net margin at other companies

Royal Gold logo
Royal GoldRGLD
48.5%-3.6pp
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AutoZoneAZO
12.4%-1.2pp
Synopsys logo
SynopsysSNPS
8.9%-25.9pp
Monster Beverage logo
Monster BeverageMNST
23.1%+2.8pp
Parker-Hannifin logo
Parker-HannifinPH
16.6%-0.6pp
Northern Trust logo
Northern TrustNTRS
22.8%-3.9pp

Other financials

Income statement

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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

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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

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Operating cash flow$199.1M+43.5%
CapEx$3.1M+62.3%
Free cash flow$196.0M+43.3%

Valuation

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Market cap$21.63B+71.1%
Enterprise value$20.49B+86.9%
P/E107.4×
P/S4.4×+1.5×

Profitability

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Gross margin44.2%+0.4pp
Operating margin-2.4%-1.0pp
FCF margin10.8%+3.7pp

Returns & leverage

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

Where this comes from

Calculated from Roku, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Roku, Inc.’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029310

FAQ

What is Roku, Inc.'s net margin?
Roku, Inc. (ROKU) reported net margin of 4.1% in Q1 2026.
How has Roku, Inc.'s net margin changed year-over-year?
Roku, Inc.'s net margin increased by 262.8% year-over-year, from -2.5% to 4.1%.
What is the long-term trend for Roku, Inc.'s net margin?
Over 5 years (2020 to 2025), Roku, Inc.'s net margin has grown at a 13.6% compound annual growth rate (CAGR), from -1% to 1.9%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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