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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	175.6%+0.4pp	175.2%-0.1pp	175.3%-0.8pp	176.2%+0.8pp	175.4%+0.4pp
Net margin	3.9%+6.5pp	-2.6%+5.0pp	-7.6%+3.8pp	-11.5%+11.8pp	-23.2%+13.1pp
EBITDA margin	2.9%+7.4pp	-4.6%+5.7pp	-10.2%+4.6pp	-14.9%+12.0pp	-26.8%+12.7pp
Free cash flow margin	39.7%+3.7pp	36%+4.9pp	31.1%+6.1pp	25%+0.3pp	24.7%-4.6pp
Returns
Return on equity	7.6%+12.1pp	-4.5%+8.8pp	-13.3%+6.1pp	-19.4%+17.6pp	-37%+18.8pp
Return on assets	4.6%+7.3pp	-2.6%+5.0pp	-7.7%+3.4pp	-11.1%+10.5pp	-21.6%+11.3pp
Return on invested capital	-14.3%+33.3pp	-47.6%+25.3pp	-72.9%+21.5pp	-94.5%+34.7pp	-129.2%+30.5pp
Efficiency
Asset turnover	4.3×+0.1×	4.2×+0.1×	4.1×+0.1×	3.9×+0.1×	3.8×+0.1×
Inventory turnover	81.9×+2.6×	79.3×+1.1×	78.2×+0.8×	77.4×+1.1×	76.3×+0.7×
Liquidity
Current ratio	11.2×0.0×	11.2×+0.1×	11.1×+0.2×	10.9×+0.1×	10.8×+0.3×
Quick ratio	10.8×+0.1×	10.8×+0.2×	10.6×+0.2×	10.4×+0.1×	10.3×+0.2×
Cash ratio	6×-0.6×	6.7×-0.5×	7.1×-0.4×	7.6×+0.1×	7.4×+0.2×
Leverage
Debt-to-equity	0.8×0.0×	0.9×0.0×	0.9×0.0×	0.9×0.0×	1×0.0×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.6×0.0×	0.6×0.0×
Interest coverage	-109.6×+304×	-413.2×+529×	-942.3×+1,408×	-2,350.6×+1,473×	-3,823.6×+928×
Per Share
Book value per share	$69.92+0.6%	$69.51+0.5%	$69.14+0.5%	$68.80+1.1%	$68.06+1.3%
Valuation
Market capitalization	$57.01B+6.9%	$53.34B+10.9%	$48.1B+9.0%	$44.13B+9.0%	$40.47B+2.3%
Enterprise value	$52.08B+8.8%	$47.88B+13.6%	$42.13B+11.8%	$37.68B+10.1%	$34.23B+2.1%
Price / sales	12.2×+0.4×	11.8×+0.8×	11.1×+0.5×	10.6×+0.5×	10.1×-0.2×
Price / book	21.6×+1.2×	20.5×+1.7×	18.8×+1.2×	17.5×+1.1×	16.4×+0.1×
EV / sales	11.2×+0.6×	10.6×+0.9×	9.7×+0.6×	9.1×+0.5×	8.5×-0.2×
Free cash flow yield	13.1%+0.9pp	12.2%+1.0pp	11.1%+1.7pp	9.5%-0.5pp	10%-1.6pp
Earnings yield	1.3%+2.5pp	-1.2%+1.7pp	-2.9%+1.4pp	-4.3%+5.2pp	-9.6%+5.0pp

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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.