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Roku, Inc. ROKU Expected Tenant Improvement Allowance

Expected Tenant Improvement Allowance at other companies

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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$22.72B+88.1%
Enterprise value$21.2B+104%
P/E64×—
P/S4.4×+1.6×

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 roku:ExpectedTenantImprovementAllowance.

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
Year Ending December 31,Operating Leases (1)
202899,501
202995,886
203074,242
Thereafter108,746
Total future lease payments533,274
Less: imputed interest(55,897)
Less: expected tenant improvement allowance(3,259)
Total$474,118

Item 1. Financial Statements (Unaudited)

FAQ

What is Roku, Inc.'s expected tenant improvement allowance?
Roku, Inc. (ROKU) reported expected tenant improvement allowance of $3.26M in Q2 2026.
What does expected tenant improvement allowance mean?
Expected Tenant Improvement Allowance as reported by Roku, Inc. Class A Common Stock.

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