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Roku, Inc. ROKU Shares (Diluted)

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Other financials

Income statement

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Revenue$1.2B+22.4%
Gross profit$564.9M+26.9%
Operating income$51.8M+190%
Net income$85.7M+412%
EPS (diluted)$0.57+400%

Balance sheet

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Cash & equivalents$1.6B-26.9%
Total debt$501.1M-13.2%
Total equity$2.7B+5.8%
Total assets$4.4B+4.1%

Cash flow

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Operating cash flow$199.1M+43.5%
CapEx$3.1M+62.3%
Free cash flow$196.0M+43.3%

Valuation

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Market cap$21.63B+71.1%
Enterprise value$20.49B+86.9%
P/E107.4×
P/S4.4×+1.5×

Profitability

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Gross margin44.2%+0.4pp
Operating margin-2.4%-1.0pp
Net margin4.1%+2.9pp
FCF margin10.8%+3.7pp

Returns & leverage

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Return on equity7.8%+5.7pp
Debt / equity0.2×0.0×
Current ratio2.9×0.0×

Where this comes from

Reported directly by Roku, Inc. in its filing.

Tagged under the XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding.

The source filing: Roku, Inc.’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029310
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Total other income, net36,87317,216
Income (loss) before income taxes88,645(40,514)
Income tax expense (benefit)2,945(13,083)
Net income (loss)$85,700$(27,431)
Net income (loss) per share — basic$0.58$(0.19)
Net income (loss) per share — diluted$0.57$(0.19)
Weighted-average common shares outstanding — basic147,510146,197
Weighted-average common shares outstanding — diluted151,024146,197

Item 1. Financial Statements (Unaudited)

FAQ

What is Roku, Inc.'s shares (diluted)?
Roku, Inc. (ROKU) reported shares (diluted) of 151M in Q1 2026.
How has Roku, Inc.'s shares (diluted) changed year-over-year?
Roku, Inc.'s shares (diluted) increased by 3.3% year-over-year, from 146.2M to 151M.
What is the long-term trend for Roku, Inc.'s shares (diluted)?
Over 4 years (2021 to 2025), Roku, Inc.'s shares (diluted) has grown at a 1.4% compound annual growth rate (CAGR), from 566.4M to 598.4M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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