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Roku, Inc. ROKU Manufacturing — Purchase Obligation

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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$21.8B+74.2%
Enterprise value$20.27B+87.2%
P/E61.4×
P/S4.2×+1.3×

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 us-gaap:PurchaseObligation.

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 — purchase obligation?
Roku, Inc. (ROKU) reported manufacturing — purchase obligation of $484.84M in Q2 2026.
How has Roku, Inc.'s manufacturing — purchase obligation changed year-over-year?
Roku, Inc.'s manufacturing — purchase obligation increased by 184.5% year-over-year, from $170.4M to $484.84M.
What is the long-term trend for Roku, Inc.'s manufacturing — purchase obligation?
Over 4 years (2021 to 2025), Roku, Inc.'s manufacturing — purchase obligation has grown at a -10.1% compound annual growth rate (CAGR), from $987.3M to $644.21M.
What does manufacturing — purchase obligation mean?
Represents the total contractual commitment to purchase inventory or manufacturing services from third-party suppliers. This metric reflects the company's long-term supply chain strategy and exposure to future hardware production costs.

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