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Roku, Inc. ROKU Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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
Income (loss) from operations146,175(23,333)197,947(81,063)
Other income, net:
Interest expense(475)(460)(1,099)(893)
Other income, net23,69128,46661,18846,115
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Roku, Inc.'s other income, net (note 6)?
Roku, Inc. (ROKU) reported other income, net (note 6) of $23.69M in Q2 2026.
How has Roku, Inc.'s other income, net (note 6) changed year-over-year?
Roku, Inc.'s other income, net (note 6) decreased by 16.8% year-over-year, from $28.47M to $23.69M.
What is the long-term trend for Roku, Inc.'s other income, net (note 6)?
Over 4 years (2021 to 2025), Roku, Inc.'s other income, net (note 6) has grown at a 118.3% compound annual growth rate (CAGR), from $4.47M to $101.43M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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