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Roku, Inc. ROKU Net margin

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$20.48B+35.7%
Enterprise value$19.33B+48.8%
P/E101.7×
P/S4.1×+0.6×

Profitability

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Gross margin44.2%+0.4pp
Operating margin-2.4%-1.0pp

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

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Questions, answered.

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 4 years (2021 to 2025), Roku, Inc.'s net margin has grown at a -47.8% compound annual growth rate (CAGR), from 35.5% to -2.6%.
What does net margin mean?
The share of every sales dollar that becomes bottom-line profit.
How do you interpret net margin?
Higher is better, but net margin mixes operating performance with financing and tax effects and one-off items — read it alongside operating margin to separate the operating story from the rest.
How does net margin compare across companies?
Comparable across peers but sensitive to leverage and tax structure; two operationally identical firms can show different net margins purely from financing.