Skip to content
Screener

Roku, Inc. ROKU Manufacturing — 2027

Similar metrics at other companies

New Jersey Resources logo
NJRNJNG — 2027
$249.49M-7.5%
New Jersey Resources logo
NJRES — 2027
$66.06M-31.4%
WEC Energy Group logo
WECElectric — 2026
$681.6M+7.4%
Pacira BioSciences, Inc. logo
PCRXOther — Due 2026
$6.3M
Pacira BioSciences, Inc. logo
PCRXService — Due 2026
$19.5M-3.9%
WEC Energy Group logo
WECNatural gas — 2026
$487M+25.4%

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$22.26B+77.9%
Enterprise value$20.73B+91.5%
P/E62.7×
P/S4.3×+1.4×

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:PurchaseObligationDueInNextTwelveMonths.

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 manufacturing — 2027?
Roku, Inc. (ROKU) reported manufacturing — 2027 of $0 in Q2 2026.
What does manufacturing — 2027 mean?
The portion of total manufacturing purchase obligations scheduled for fulfillment during the 2027 fiscal year. This reflects the company's planned hardware production volume and supply chain commitments for that specific period.

Ask your AI about Roku, Inc.'s manufacturing — 2027.

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

Connect your AI
Harbor at dusk
Claude