Skip to content
Screener

Roku, Inc. ROKU Content — Remaining 2026

Similar metrics at other companies

Marriott Vacations Worldwide logo
VACWaikiki Hawaii — Purchase commitment obligation due, remainder of 2026
$41M-50.0%
Sphere Entertainment logo
SPHRMSG Networks — Purchase commitments, to be paid, remainder of 2026
$21.24M
SharkNinja logo
SNPurchase Obligation Future Minimum Payments Remainder Of Fiscal Year
$8.91M
OrthoPediatrics logo
KIDSPurchase Obligation Future Minimum Payments Remainder Of Fiscal Year
$728K0.0%
Zeta Global Holdings logo
ZETAPurchase Obligation Future Minimum Payments Remainder Of Fiscal Year
$95.17M+251%
1stdibs.com, Inc. logo
DIBSPurchase Obligation Future Minimum Payments Remainder Of Fiscal Year
$573K-4.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$284.6M+159%
CapEx$3.8M+236%
Free cash flow$280.9M+159%

Valuation

See full
Market cap$22.54B+86.6%
Enterprise value$21.01B+102%
P/E63.4×
P/S4.3×+1.6×

Profitability

See full
Gross margin45.5%+1.5pp
Operating margin-2.4%-1.0pp
Net margin6.8%+5.8pp
FCF margin13.6%+4.8pp

Returns & leverage

See full
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:PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear.

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 itemTotalYears Ended December 31, / Remaining 2026Years Ended December 31, 2027Years Ended December 31, 2028Years Ended December 31, 2029Years Ended December 31, 2030Years Ended December 31, / Thereafter
Content$133,883$54,764$52,373$20,842$4,398$1,225$281
Manufacturing484,843484,843
Other obligations322,15388,824177,32146,8639,07075
Total commitments$940,879$628,431$229,694$67,705$13,468$1,300$281

Item 1. Financial Statements (Unaudited)

FAQ

What is Roku, Inc.'s content — remaining 2026?
Roku, Inc. (ROKU) reported content — remaining 2026 of $54.76M in Q2 2026.
What does content — remaining 2026 mean?
Represents the portion of total content purchase obligations scheduled for payment during the remainder of the 2026 fiscal year. This provides visibility into short-term liquidity requirements specifically tied to content licensing agreements. It helps investors assess the immediate cash impact of the company's content strategy.

Ask your AI about Roku, Inc.'s content — remaining 2026.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude