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Roku, Inc. ROKU Licensed content — Content assets, expected amortization, year one

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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:ContentAssetsExpectedAmortizationYearOne.

The source filing: Roku, Inc.’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:14 PM EST
Fiscal year
FY2025
Accession
0001628280-26-008114
Line itemYears Ended December 31, 2026Years Ended December 31, 2027Years Ended December 31, 2028
Licensed content$64,866$15,849$7,255
Produced content27,31716,47010,832
Total expected amortization costs$92,183$32,319$18,087

Item 8. Financial Statements and Supplementary Data

FAQ

What is Roku, Inc.'s licensed content — content assets, expected amortization, year one?
Roku, Inc. (ROKU) reported licensed content — content assets, expected amortization, year one of $16.22M in Q4 2025.
How has Roku, Inc.'s licensed content — content assets, expected amortization, year one changed year-over-year?
Roku, Inc.'s licensed content — content assets, expected amortization, year one decreased by 25.4% year-over-year, from $21.74M to $16.22M.
What is the long-term trend for Roku, Inc.'s licensed content — content assets, expected amortization, year one?
Over 3 years (2022 to 2025), Roku, Inc.'s licensed content — content assets, expected amortization, year one has grown at a -15.9% compound annual growth rate (CAGR), from $109.08M to $64.87M.
What does licensed content — content assets, expected amortization, year one mean?
This represents the portion of capitalized licensed content costs expected to be expensed through the income statement within the next twelve months. It reflects the immediate consumption of content value as it is made available to viewers on the platform. This metric is a key indicator of the near-term cash flow impact and cost recognition profile of the company's content library.

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