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Roku, Inc. ROKU Other obligations — 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 other obligations — purchase obligation?
Roku, Inc. (ROKU) reported other obligations — purchase obligation of $322.15M in Q2 2026.
How has Roku, Inc.'s other obligations — purchase obligation changed year-over-year?
Roku, Inc.'s other obligations — purchase obligation increased by 119.3% year-over-year, from $146.89M to $322.15M.
What does other obligations — purchase obligation mean?
This represents the total aggregate value of non-cancellable purchase commitments for goods and services that the company is contractually obligated to fulfill. These obligations typically relate to content licensing, advertising inventory, or infrastructure services necessary to maintain the streaming platform. Monitoring this metric helps investors understand the company's long-term fixed cost structure and future cash outflow requirements.

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