Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.35B | $1.25B | $4.74B | $1.39B | $1.21B |
| Total Operating Revenue | $1.35B | $1.25B | $4.74B | $1.39B | $1.21B |
| Cost of Revenue | $680.99M | $683.94M | $2.66B | $788.08M | $685.74M |
| Gross Profit | $673.70M | $564.94M | $2.07B | $606.82M | $524.90M |
| Operating Expense | $527.52M | $513.16M | $2.08B | $540.85M | $515.43M |
| Selling and Admin Expenses | $347.84M | $323.67M | $1.35B | $356.20M | $333.20M |
| -Selling & Marketing Expense | $223.22M | $221.22M | $964.36M | $255.33M | $242.08M |
| -General & Admin Expense | $124.62M | $102.45M | $386.22M | $100.87M | $91.12M |
| Research & Development | $179.68M | $189.49M | $729.48M | $184.65M | $182.24M |
| Operating Profit | $146.18M | $51.77M | -$5.62M | $65.97M | $9.47M |
| Net Non-Operating Interest Income (Expense) | -$475,000.00 | -$624,000.00 | -$1.91M | -$558,000.00 | -$455,000.00 |
| Non-Operating Interest Expense | $475,000.00 | $624,000.00 | $1.91M | $558,000.00 | $455,000.00 |
| Other Income (Expense) | $23.69M | $37.50M | $101.43M | $26.29M | $29.02M |
| Other Non-Operating Income (Expenses) | $23.69M | $37.50M | $101.43M | $26.29M | $29.02M |
| Pretax Profit | $169.39M | $88.65M | $93.90M | $91.71M | $38.03M |
| Tax | $5.18M | $2.95M | $5.54M | $11.23M | $13.22M |
| Net Profit | $164.22M | $85.70M | $88.36M | $80.48M | $24.81M |
| Profit from Continuing Operations | $164.22M | $85.70M | $88.36M | $80.48M | $24.81M |
| Net Income to Parent Company | $164.22M | $85.70M | $88.36M | $80.48M | $24.81M |
| Net Income to Common Stockholders | $164.22M | $85.70M | $88.36M | $80.48M | $24.81M |
| Basic EPS | $1.11 | $0.58 | $0.60 | $0.54 | $0.17 |
| Diluted EPS | $1.08 | $0.57 | $0.59 | $0.53 | $0.16 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.57B | $4.35B | $4.43B | $4.43B | $4.40B |
| Total Current Assets | $3.61B | $3.37B | $3.40B | $3.40B | $3.33B |
| Cash and Cash Equivalents & Short-Term Investments | $2.56B | $2.38B | $2.32B | $2.32B | $2.30B |
| -Cash and Cash Equivalents | $2.00B | $1.65B | $1.59B | $1.59B | $1.58B |
| -Short Term Investments | $555.39M | $730.34M | $730.21M | $730.21M | $726.88M |
| Receivables | $776.60M | $752.59M | $879.87M | $879.87M | $745.41M |
| -Accounts Receivable | $776.60M | $752.59M | $879.87M | $879.87M | $745.41M |
| Inventory | $116.42M | $101.29M | $114.64M | $114.64M | $140.68M |
| Other Current Assets | $156.12M | $136.53M | $89.72M | $89.72M | $140.24M |
| Total Non-Current Assets | $966.20M | $982.01M | $1.03B | $1.03B | $1.07B |
| Net PPE | $392.57M | $405.96M | $433.92M | $433.92M | $455.69M |
| -Gross PPE | $621.70M | $624.71M | $638.77M | $638.77M | $654.45M |
| -Accumulated Depreciation | -$229.13M | -$218.75M | -$204.85M | -$204.85M | -$198.76M |
| Goodwill and Other Intangible Assets | $503.50M | $517.51M | $527.52M | $527.52M | $541.07M |
| -Goodwill | $309.41M | $309.41M | $309.41M | $309.41M | $309.41M |
| -Other Intangible Assets | $194.09M | $208.11M | $218.12M | $218.12M | $231.67M |
| Other Non-Current Assets | $70.13M | $58.54M | $70.53M | $70.53M | $71.84M |
| Total Liabilities | $1.75B | $1.68B | $1.78B | $1.78B | $1.77B |
| Total Current Liabilities | $1.26B | $1.16B | $1.24B | $1.24B | $1.22B |
| Payables | $469.84M | $442.78M | $470.13M | $470.13M | $440.30M |
| -Accounts Payable | $167.20M | $123.09M | $158.64M | $158.64M | $159.46M |
| -Other Payable | $302.64M | $319.68M | $311.49M | $311.49M | $280.85M |
| Current Accrued Expenses | $576.99M | $503.11M | $559.07M | $559.07M | $566.49M |
| Short-Term Debt and Capital Lease Obligation | $87.71M | $88.41M | $87.43M | $87.43M | $86.38M |
| -Current Capital Lease Obligation | $87.71M | $88.41M | $87.43M | $87.43M | $86.38M |
| Current Deferred Liabilities | $123.70M | $123.94M | $120.91M | $120.91M | $122.31M |
| Total Non-Current Liabilities | $490.86M | $523.34M | $538.00M | $538.00M | $556.72M |
| Long Term Debt and Capital Lease Obligation | $386.41M | $412.71M | $435.90M | $435.90M | $457.41M |
| -Long Term Capital Lease Obligation | $386.41M | $412.71M | $435.90M | $435.90M | $457.41M |
| Non-Current Deferred Liabilities | $25.40M | $27.06M | $28.85M | $28.85M | $28.05M |
| Other Non-Current Liabilities | $79.05M | $83.58M | $73.26M | $73.26M | $71.27M |
| Total Equity | $2.82B | $2.67B | $2.66B | $2.66B | $2.63B |
| Stockholders' Equity | $2.82B | $2.67B | $2.66B | $2.66B | $2.63B |
| Capital Stock | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 |
| -Common Stock | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 |
| Additional Paid-In Capital | $4.23B | $4.17B | $4.15B | $4.15B | $4.09B |
| Retained Earnings | -$1.40B | -$1.50B | -$1.49B | -$1.49B | -$1.47B |
| Gains/Losses Not Affecting Retained Earnings | -$424,000.00 | -$493,000.00 | $1.04M | $1.04M | $1.31M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $284.64M | $199.14M | $483.72M | $107.65M | $127.60M |
| Net cash flow from continuing operations | $284.64M | $199.14M | $483.72M | $107.65M | $127.60M |
| Net Income from Continuing Operations | $164.22M | $85.70M | $88.36M | $80.48M | $24.81M |
| Gain/Loss from Continuing Operations | $1.40M | -$385,000.00 | $1.12M | $921,000.00 | $308,000.00 |
| Depreciation & Depletion & Amortization | $81.23M | $76.02M | $340.60M | $99.25M | $84.44M |
| Other Non-Cash Items | -$10.01M | -$1.91M | $3.79M | $4.35M | -$1.41M |
| Change in Working Capital | -$29.97M | -$43.95M | -$306.69M | -$160.27M | -$66.64M |
| -Change in Receivables | -$26.67M | $126.89M | -$63.46M | -$134.50M | -$117.99M |
| -Change in Inventory | -$15.14M | $13.35M | $43.63M | $26.04M | -$27.99M |
| -Change in Prepaid Assets | -$16.16M | -$44.07M | $2.25M | $3.29M | $20.07M |
| -Change in Payables and Accrued Expense | $121.22M | -$76.37M | -$34.88M | $10.33M | $118.33M |
| -Change in Other Current Assets | -$11.65M | $4.62M | $7.99M | $1.13M | $995,000.00 |
| -Change in Other Current Liabilities | -$29.83M | -$21.75M | -$72.77M | -$4.98M | -$22.47M |
| -Change In Other Working Capital | -$51.74M | -$46.62M | -$189.44M | -$61.59M | -$37.59M |
| Net cash flow from investing | $171.23M | $15.27M | -$782.37M | $38.91M | -$726.14M |
| Net Cash Flow from Continuing Investing Activities | $171.23M | $15.27M | -$782.37M | $38.91M | -$726.14M |
| Net PPE Purchase and Sale | -$3.77M | -$3.13M | -$5.28M | -$1.09M | -$1.14M |
| Net Investment Purchase and Sale | $175.00M | $18.40M | -$732.00M | $0.00 | -$735.00M |
| Financing Cash Flow | -$102.66M | -$149.73M | -$280.10M | -$133.35M | -$78.19M |
| Net Cash Flow from Continuing Financing Activities | -$102.66M | -$149.73M | -$280.10M | -$133.35M | -$78.19M |
| Net Common Stock Issuance | -$62.70M | -$100.00M | -$149.98M | -$99.98M | -$50.00M |
| Proceeds from Stock Option Exercised | $34.80M | $1.79M | $34.73M | $16.41M | $15.37M |
| Net Other Financing Charges | -$59.55M | -$51.52M | -$164.85M | -$49.78M | -$43.56M |
| Ending Cash Balance | $2.00B | $1.65B | $1.59B | $1.59B | $1.58B |
| Net Change in Cash | $353.21M | $64.67M | -$578.75M | $13.21M | -$676.72M |
| Beginning Cash Balance | $1.65B | $1.59B | $2.16B | $1.58B | $2.25B |
| Effect of Exchange Rate Changes | -$1.27M | -$1.87M | $5.18M | -$1.64M | -$1.06M |
| Free Cash Flow | $280.87M | $196.01M | $478.44M | $106.56M | $126.47M |
| Net Business Purchase and Sale | – | – | -$95.09M | $0.00 | $0.00 |
| Net Other Investing Changes | – | – | $50.00M | $40.00M | – |
| Net Issuance Payments Of Debt | – | – | $0.00 | – | – |
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