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Roku, Inc. ROKU Produced 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$22.54B+86.6%
Enterprise value$21.01B+102%
P/E63.4×
P/S4.3×+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 produced content — content assets, expected amortization, year one?
Roku, Inc. (ROKU) reported produced content — content assets, expected amortization, year one of $6.83M in Q4 2025.
How has Roku, Inc.'s produced content — content assets, expected amortization, year one changed year-over-year?
Roku, Inc.'s produced content — content assets, expected amortization, year one decreased by 18.8% year-over-year, from $8.41M to $6.83M.
What is the long-term trend for Roku, Inc.'s produced content — content assets, expected amortization, year one?
Over 3 years (2022 to 2025), Roku, Inc.'s produced content — content assets, expected amortization, year one has grown at a 19.1% compound annual growth rate (CAGR), from $16.19M to $27.32M.
What does produced content — content assets, expected amortization, year one mean?
Represents the portion of capitalized content production costs expected to be expensed within the first year of the asset's useful life. This metric reflects the immediate consumption of content value following its release or availability to viewers.

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