What are Roku, Inc.'s profit margins?

Roku, Inc. (ROKU) runs a 44.2% gross margin and a -2.4% operating margin, with a 4.1% net margin.

Where do Roku, Inc.'s ratios come from?

Every ratio is computed from Roku, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Roku, Inc. ROKU Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	44.2%+0.4pp	43.8%+0.2pp	43.6%-0.5pp	44%+0.2pp	43.8%-0.1pp
Net margin	4.1%+2.2pp	1.9%+2.5pp	-0.6%+0.8pp	-1.4%+1.1pp	-2.5%+0.7pp
EBITDA margin	4.1%+2.2pp	1.9%+2.9pp	-1%+1.2pp	-2.1%+1.2pp	-3.3%+0.4pp
Free cash flow margin	10.8%+0.7pp	10.1%+0.2pp	9.9%+1.0pp	8.9%+1.7pp	7.1%+2.0pp
Returns
Return on equity	7.8%+4.3pp	3.4%+4.5pp	-1.1%+1.4pp	-2.5%+1.9pp	-4.3%+1.0pp
Return on assets	4.7%+2.7pp	2%+2.7pp	-0.6%+0.8pp	-1.5%+1.1pp	-2.5%+0.5pp
Return on invested capital	9.9%+8.4pp	1.5%+10.3pp	-8.7%+8.4pp	-17.1%+6.3pp	-23.4%+0.4pp
Efficiency
Asset turnover	1.2×+0.1×	1.1×0.0×	1×0.0×	1×0.0×	1×+0.1×
Inventory turnover	23.4×+3.9×	19.5×+4.1×	15.4×-8.1×	23.5×+2.7×	20.8×+2.4×
Liquidity
Current ratio	2.9×+0.2×	2.7×0.0×	2.7×-0.1×	2.8×0.0×	2.9×+0.2×
Quick ratio	2.8×+0.2×	2.7×0.0×	2.6×-0.1×	2.7×0.0×	2.7×+0.2×
Cash ratio	1.4×+0.1×	1.3×0.0×	1.3×-0.7×	2×0.0×	2.1×+0.3×
Leverage
Debt-to-equity	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	-5.7×+6.2×	-11.9×—	——	——	——
Interest coverage	62.1×+51.2×	10.8×+73.8×	-62.9×+56.6×	-119.6×+122×	-241.5×+277×
Per Share
Book value per share	$17.69+0.4%	$17.61+1.7%	$17.32+0.1%	$17.31+0.2%	$17.28+0.2%
Valuation
Market capitalization	$13.95B-13.0%	$16.03B+8.7%	$14.75B+20.2%	$12.27B+19.4%	$10.28B-4.8%
Enterprise value	$12.8B-14.5%	$14.97B+9.1%	$13.72B+29.6%	$10.59B+23.1%	$8.6B-6.8%
Price / earnings	69.2×-112×	181.4×—	——	——	——
Price / sales	2.8×-0.6×	3.4×+0.1×	3.2×+0.5×	2.8×+0.4×	2.4×-0.2×
Price / book	5.2×-0.8×	6×+0.4×	5.6×+0.9×	4.7×+0.7×	4.1×-0.3×
EV / EBITDA	63.4×-104×	167.1×—	——	——	——
EV / sales	2.6×-0.6×	3.2×+0.1×	3×+0.6×	2.4×+0.4×	2×-0.2×
Free cash flow yield	3.9%+0.9pp	3%-0.1pp	3%-0.1pp	3.2%+0.2pp	3%+1.0pp
Earnings yield	1.4%+0.9pp	0.6%+0.7pp	-0.2%+0.3pp	-0.5%+0.5pp	-1%+0.2pp

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Questions, answered.

What are Roku, Inc.'s profit margins?: Roku, Inc. (ROKU) runs a 44.2% gross margin and a -2.4% operating margin, with a 4.1% net margin.
Where do Roku, Inc.'s ratios come from?: Every ratio is computed from Roku, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.