Roku revenue and financials
$152.06Change from previous close: −0.88%Absolute change: −$1.35
In the fiscal year ended December 2025, Roku reported revenue of $4.74B (+15.18% year over year). Net income was $88.36M, a net margin of 1.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +15.18%
- 2025 vs 2024
- Net margin
- 1.9%
- 2024: -3.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 285 | 199 | 108 | 128 | 110 | 139 | 79.3 | 68.7 | 23.4 | 46.7 | 16.3 | 246 |
| Depreciation and amortization | 81.2 | 76.0 | 88.3 | 81.7 | 82.1 | 74.8 | 86.0 | 78.1 | 76.0 | 76.2 | 82.9 | 86.0 |
| Capital expenditure | -3.8 | -3.1 | -1.1 | -1.1 | -1.1 | -1.9 | -2.5 | -1.1 | -0.9 | -0.7 | -3.5 | -6.8 |
| Investing cash flow | 171 | 15.3 | 38.9 | -726 | -86.2 | -8.9 | -2.5 | -21.1 | -0.9 | -0.7 | -3.5 | -6.8 |
| Financing cash flow | -103 | -150 | -133 | -78.2 | -32.5 | -36.1 | -32.5 | -23.8 | -19.0 | -13.9 | 4.1 | 13.2 |
| Share repurchases | -122 | -152 | -150 | -93.6 | -33.0 | -38.5 | -32.5 | -22.3 | -19.4 | -22.2 | — | — |
| Effect of exchange rates | -1.3 | -1.9 | -1.6 | -1.1 | 5.7 | 2.2 | -12.5 | 6.8 | -1.8 | -2.2 | 5.6 | -4.2 |
| Net change in cash | 352 | 62.8 | 11.6 | -678 | -3.3 | 95.9 | 31.8 | 30.6 | 1.8 | 29.8 | 22.5 | 248 |
| Free cash flow | 281 | 196 | 107 | 126 | 109 | 137 | 76.8 | 67.6 | 22.5 | 46.0 | 12.8 | 239 |
| Levered free cash flow | 298 | 198 | 134 | 203 | 141 | 181 | 136 | 166 | 81.0 | 114 | 117 | 355 |