ROKU
Roku, Inc.
Price Chart
Latest Quote
$138.07
+0.78 (+0.57%)
Current Price
| Previous Close | $137.29 |
| Open | $137.57 |
| Day High | $139.63 |
| Day Low | $137.16 |
| Volume | 19,856,365 |
Stock Information
| Shares Outstanding | 131.95M |
| Total Debt | $501.12M |
| Cash Equivalents | $2.38B |
| Revenue | $4.97B |
| Net Income | $201.49M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $20.48B |
| P/E Ratio | 102.27 |
| EPS (TTM) | $1.35 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $18.50B |
| Sales | $4.97B |
| Income | $201.49M |
| Book/sh | $18.10 |
| Cash/sh | $18.04 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 2.71 |
| Current Ratio | 2.91 |
| Debt/Eq | 18.76 |
Returns & Margins
| ROA | 1.57% |
| ROE | 7.75% |
| Gross Margin | 44.19% |
| Operating Margin | 4.15% |
| Profit Margin | 4.06% |
Ownership
| Insider Ownership | 0.64% |
| Institutional Ownership | 88.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 38.46 |
| PEG | 0.98 |
| P/S | 4.12 |
| P/B | 7.63 |
Analyst Data
| Recommendation | buy |
| Target Price | $151.68 |
Technical Indicators
| SMA20 | $128.83 |
| SMA50 | $122.44 |
| SMA200 | $105.04 |
| RSI | 56.98 |
| ATR | 6.8864 |
| Shares Float | 130.10M |
| Short Float | 6.85% |
| Short Ratio | 3.02 |
| Volatility | 2.03 |
| Rel Volume | 3.96 |
Performance History
| Week | +15.40% |
| Month | +14.50% |
| Quarter | +44.03% |
| 6 Months | +24.29% |
| YTD | +27.00% |
| Year | +71.24% |
| 3 Years | +87.62% |
| 5 Years | -60.21% |
| 10 Years | +487.53% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $138.07 | 24,917,000 |
| 2026-06-17 | $137.29 | 11,526,100 |
| 2026-06-16 | $137.95 | 15,208,900 |
| 2026-06-15 | $140.90 | 27,132,700 |
| 2026-06-12 | $143.66 | 15,006,600 |
| 2026-06-11 | $119.64 | 2,414,700 |
| 2026-06-10 | $116.94 | 2,356,300 |
| 2026-06-09 | $120.91 | 3,313,900 |
| 2026-06-08 | $123.57 | 3,621,700 |
| 2026-06-05 | $122.26 | 2,021,900 |
| 2026-06-04 | $125.59 | 1,931,400 |
| 2026-06-03 | $122.20 | 2,360,200 |
| 2026-06-02 | $127.12 | 1,621,900 |
| 2026-06-01 | $129.03 | 1,902,300 |
| 2026-05-29 | $130.18 | 2,235,400 |
| 2026-05-28 | $131.09 | 1,535,900 |
| 2026-05-27 | $131.91 | 2,452,600 |
| 2026-05-26 | $127.61 | 1,536,400 |
| 2026-05-22 | $125.55 | 1,595,400 |
| 2026-05-21 | $125.08 | 1,089,200 |
| 2026-05-20 | $124.16 | 1,907,900 |
| 2026-05-19 | $120.58 | 2,425,000 |
About Roku, Inc.
Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United States and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others, as well as offers digital advertising services. The company also sells streaming players, Roku-branded TVs, smart home products and services, audio products, and related accessories. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.
đ° Latest News
Strong Advertising Spend Strengthens Reddit, Inc. (RDDT) Prospects as A High-Growth Large-Cap Stock to Invest In
Insider Monkey âĸ 2026-06-20T18:49:54Z
Roku (ROKU) Stock Could Be 5.5% Undervalued As Streaming Growth Shapes The Narrative
Simply Wall St. âĸ 2026-06-20T16:09:06Z
Netflix, Inc. (NFLX) Still One of the Best Falling Stocks to Buy despite Roku and Warner Bros Acquisition Blows
Insider Monkey âĸ 2026-06-20T12:11:51Z
Charter Communicationsâ (CHTR) Spectrum News Launches 24/7 Local Network in Tennessee
Insider Monkey âĸ 2026-06-19T23:58:07Z
Is Netflix Better Off Without Roku or Warner Bros., or Are Cracks Forming Beneath the Surface?
Motley Fool âĸ 2026-06-19T23:49:00Z
Cathie Wood dumps nearly $60 million in popular growth stocks
TheStreet âĸ 2026-06-19T22:33:00Z
Cathie Wood Makes Bold Tesla Bet, Dumps $77 Million in Roku Shares
GuruFocus.com âĸ 2026-06-19T17:58:13ZWhy Fox Corp Stock Sank 24.9% This Week
Motley Fool âĸ 2026-06-19T15:25:04Z
Why the Roku Buyout Is a Cautionary Tale for AI Stocks
Barchart âĸ 2026-06-19T13:00:02Z
Cathie Wood Rotates Into Tesla and Snowflake
GuruFocus.com âĸ 2026-06-19T12:08:35Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,662,827,000 | $2,307,253,000 | $1,962,004,000 | $1,685,412,000 |
| Cost Of Revenue | $2,662,827,000 | $2,307,253,000 | $1,962,004,000 | $1,685,412,000 |
| Total Revenue | $4,737,251,000 | $4,112,898,000 | $3,484,619,000 | $3,126,534,000 |
| Operating Revenue | $4,737,251,000 | $4,112,898,000 | $3,484,619,000 | $3,126,534,000 |
| Expenses | ||||
| Interest Expense | $1,906,000 | $411,000 | $730,000 | $5,161,000 |
| Total Expenses | $4,742,875,000 | $4,331,065,000 | $4,276,996,000 | $3,657,422,000 |
| Other Income Expense | $101,428,000 | $98,620,000 | $93,677,000 | $43,766,000 |
| Other Non Operating Income Expenses | $101,428,000 | $98,620,000 | $93,677,000 | $43,766,000 |
| Net Non Operating Interest Income Expense | $-1,906,000 | $-411,000 | $-730,000 | $-5,161,000 |
| Interest Expense Non Operating | $1,906,000 | $411,000 | $730,000 | $5,161,000 |
| Operating Expense | $2,080,048,000 | $2,023,812,000 | $2,314,992,000 | $1,972,010,000 |
| Selling And Marketing Expense | $964,355,000 | $932,712,000 | $1,033,359,000 | $838,419,000 |
| General And Administrative Expense | $386,216,000 | $370,955,000 | $403,159,000 | $344,678,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $88,361,000 | $-129,386,000 | $-709,561,000 | $-498,005,000 |
| Net Interest Income | $-1,906,000 | $-411,000 | $-730,000 | $-5,161,000 |
| Normalized Income | $88,361,000 | $-129,386,000 | $-709,561,000 | $-498,005,000 |
| Net Income From Continuing And Discontinued Operation | $88,361,000 | $-129,386,000 | $-709,561,000 | $-498,005,000 |
| Total Operating Income As Reported | $-5,624,000 | $-218,167,000 | $-792,377,000 | $-530,888,000 |
| Net Income Common Stockholders | $88,361,000 | $-129,386,000 | $-709,561,000 | $-498,005,000 |
| Net Income | $88,361,000 | $-129,386,000 | $-709,561,000 | $-498,005,000 |
| Net Income Including Noncontrolling Interests | $88,361,000 | $-129,386,000 | $-709,561,000 | $-498,005,000 |
| Net Income Continuous Operations | $88,361,000 | $-129,386,000 | $-709,561,000 | $-498,005,000 |
| Pretax Income | $93,898,000 | $-119,958,000 | $-699,430,000 | $-492,283,000 |
| Operating Income | $-5,624,000 | $-218,167,000 | $-792,377,000 | $-530,888,000 |
| Gross Profit | $2,074,424,000 | $1,805,645,000 | $1,522,615,000 | $1,441,122,000 |
| Per Share | ||||
| Diluted EPS | $0.59 | $-0.89 | $-5.01 | $-3.62 |
| Basic EPS | $0.60 | $-0.89 | $-5.01 | $-3.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $436,403,000 | $219,878,000 | $-362,822,000 | $-148,609,000 |
| Reconciled Depreciation | $340,599,000 | $339,425,000 | $335,878,000 | $338,513,000 |
| EBITDA (Bullshit earnings) | $436,403,000 | $219,878,000 | $-362,822,000 | $-148,609,000 |
| EBIT | $95,804,000 | $-119,547,000 | $-698,700,000 | $-487,122,000 |
| Diluted Average Shares | $150,912,000 | $144,630,000 | $139,658,000 | $137,668,000 |
| Basic Average Shares | $147,154,000 | $144,630,000 | $139,658,000 | $137,668,000 |
| Diluted NI Availto Com Stockholders | $88,361,000 | $-129,386,000 | $-709,561,000 | $-498,005,000 |
| Tax Provision | $5,537,000 | $9,428,000 | $10,131,000 | $5,722,000 |
| Research And Development | $729,477,000 | $720,145,000 | $878,474,000 | $788,913,000 |
| Selling General And Administration | $1,350,571,000 | $1,303,667,000 | $1,436,518,000 | $1,183,097,000 |
| Other Gand A | $386,216,000 | $370,955,000 | $403,159,000 | $344,678,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,130,424,000 | $2,066,396,000 | $1,865,666,000 | $2,133,390,000 |
| Total Assets | $4,433,483,000 | $4,303,933,000 | $4,261,792,000 | $4,412,601,000 |
| Total Non Current Assets | $1,031,973,000 | $1,069,770,000 | $1,188,850,000 | $1,447,722,000 |
| Other Non Current Assets | $70,534,000 | $125,234,000 | $92,183,000 | $77,830,000 |
| Goodwill And Other Intangible Assets | $527,521,000 | $426,341,000 | $460,667,000 | $513,166,000 |
| Other Intangible Assets | $218,115,000 | $264,822,000 | $299,148,000 | $351,647,000 |
| Current Assets | $3,401,510,000 | $3,234,163,000 | $3,072,942,000 | $2,964,879,000 |
| Other Current Assets | $89,716,000 | $103,146,000 | $138,585,000 | $135,383,000 |
| Inventory | $114,642,000 | $158,271,000 | $92,129,000 | $106,747,000 |
| Receivables | $879,871,000 | $812,510,000 | $816,337,000 | $760,793,000 |
| Accounts Receivable | $879,871,000 | $812,510,000 | $816,337,000 | $760,793,000 |
| Allowance For Doubtful Accounts Receivable | $-80,448,000 | $-72,657,000 | $-34,127,000 | $-40,191,000 |
| Gross Accounts Receivable | $960,319,000 | $885,167,000 | $850,464,000 | $800,984,000 |
| Cash Cash Equivalents And Short Term Investments | $2,317,281,000 | $2,160,236,000 | $2,025,891,000 | $1,961,956,000 |
| Cash And Cash Equivalents | $1,587,068,000 | $2,160,236,000 | $2,025,891,000 | $1,961,956,000 |
| Cash Equivalents | $580,000,000 | $1,366,023,000 | $1,431,398,000 | $608,409,000 |
| Cash Financial | $1,007,068,000 | $794,213,000 | $594,493,000 | $1,353,547,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $523,324,000 | $591,927,000 | $654,273,000 | $719,325,000 |
| Long Term Debt And Capital Lease Obligation | $435,899,000 | $512,706,000 | $586,174,000 | $584,651,000 |
| Current Debt And Capital Lease Obligation | $87,425,000 | $79,221,000 | $68,099,000 | $134,674,000 |
| Current Debt | - | - | - | $79,985,000 |
| Other Current Borrowings | - | - | - | $79,985,000 |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,775,538,000 | $1,811,196,000 | $1,935,459,000 | $1,766,045,000 |
| Total Non Current Liabilities Net Minority Interest | $538,003,000 | $578,694,000 | $659,932,000 | $682,772,000 |
| Other Non Current Liabilities | $73,256,000 | $40,938,000 | $49,186,000 | $69,911,000 |
| Non Current Deferred Liabilities | $28,848,000 | $25,050,000 | $24,572,000 | $28,210,000 |
| Current Liabilities | $1,237,535,000 | $1,232,502,000 | $1,275,527,000 | $1,083,273,000 |
| Current Deferred Liabilities | $120,912,000 | $105,718,000 | $102,157,000 | $87,678,000 |
| Payables And Accrued Expenses | $1,029,198,000 | $1,047,563,000 | $1,105,271,000 | $860,921,000 |
| Payables | $470,128,000 | $541,148,000 | $624,526,000 | $164,800,000 |
| Other Payable | $311,488,000 | $267,163,000 | $239,196,000 | $201,054,000 |
| Accounts Payable | $158,640,000 | $273,985,000 | $385,330,000 | $164,800,000 |
| Equity | ||||
| Common Stock Equity | $2,657,945,000 | $2,492,737,000 | $2,326,333,000 | $2,646,556,000 |
| Total Equity Gross Minority Interest | $2,657,945,000 | $2,492,737,000 | $2,326,333,000 | $2,646,556,000 |
| Stockholders Equity | $2,657,945,000 | $2,492,737,000 | $2,326,333,000 | $2,646,556,000 |
| Gains Losses Not Affecting Retained Earnings | $1,039,000 | $-1,737,000 | $159,000 | $-292,000 |
| Other Equity Adjustments | $1,039,000 | $-1,737,000 | $159,000 | $-292,000 |
| Retained Earnings | $-1,488,594,000 | $-1,426,973,000 | $-1,297,587,000 | $-588,026,000 |
| Other | ||||
| Ordinary Shares Number | $147,850,000 | $145,910,000 | $143,502,000 | $140,027,000 |
| Share Issued | $147,850,000 | $145,910,000 | $143,502,000 | $140,027,000 |
| Tangible Book Value | $2,130,424,000 | $2,066,396,000 | $1,865,666,000 | $2,133,390,000 |
| Invested Capital | $2,657,945,000 | $2,492,737,000 | $2,326,333,000 | $2,726,541,000 |
| Working Capital | $2,163,975,000 | $2,001,661,000 | $1,797,415,000 | $1,881,606,000 |
| Capital Lease Obligations | $523,324,000 | $591,927,000 | $654,273,000 | $639,340,000 |
| Total Capitalization | $2,657,945,000 | $2,492,737,000 | $2,326,333,000 | $2,646,556,000 |
| Additional Paid In Capital | $4,145,485,000 | $3,921,432,000 | $3,623,747,000 | $3,234,860,000 |
| Capital Stock | $15,000 | $15,000 | $14,000 | $14,000 |
| Common Stock | $15,000 | $15,000 | $14,000 | $14,000 |
| Non Current Deferred Revenue | $28,848,000 | $25,050,000 | $24,572,000 | $28,210,000 |
| Long Term Capital Lease Obligation | $435,899,000 | $512,706,000 | $586,174,000 | $584,651,000 |
| Current Deferred Revenue | $120,912,000 | $105,718,000 | $102,157,000 | $87,678,000 |
| Current Capital Lease Obligation | $87,425,000 | $79,221,000 | $68,099,000 | $54,689,000 |
| Current Accrued Expenses | $559,070,000 | $506,415,000 | $480,745,000 | $696,121,000 |
| Goodwill | $309,406,000 | $161,519,000 | $161,519,000 | $161,519,000 |
| Net PPE | $433,918,000 | $518,195,000 | $636,000,000 | $856,726,000 |
| Accumulated Depreciation | $-204,849,000 | $-166,243,000 | $-123,062,000 | $-100,091,000 |
| Gross PPE | $638,767,000 | $684,438,000 | $759,062,000 | $956,817,000 |
| Leases | $284,748,000 | $286,585,000 | $292,418,000 | $353,245,000 |
| Other Properties | $260,341,000 | $304,505,000 | $371,444,000 | $521,695,000 |
| Machinery Furniture Equipment | $93,678,000 | $93,348,000 | $95,200,000 | $81,877,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $730,213,000 | $0 | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $478,438,000 | $212,984,000 | $173,237,000 | $-149,901,000 |
| Operating Activities | ||||
| Operating Cash Flow | $483,718,000 | $218,045,000 | $255,856,000 | $11,795,000 |
| Cash Flow From Continuing Operating Activities | $483,718,000 | $218,045,000 | $255,856,000 | $11,795,000 |
| Operating Gains Losses | $1,117,000 | $6,447,000 | $1,457,000 | $-8,230,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,280,000 | $-5,061,000 | $-82,619,000 | $-161,696,000 |
| Investing Cash Flow | $-782,370,000 | $-25,061,000 | $-92,619,000 | $-201,696,000 |
| Cash Flow From Continuing Investing Activities | $-782,370,000 | $-25,061,000 | $-92,619,000 | $-201,696,000 |
| Net Other Investing Changes | $50,000,000 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-149,982,000 | $0 | $0 | - |
| Financing Cash Flow | $-280,098,000 | $-89,203,000 | $-61,243,000 | $8,357,000 |
| Cash Flow From Continuing Financing Activities | $-280,098,000 | $-89,203,000 | $-61,243,000 | $8,357,000 |
| Net Other Financing Charges | $-164,850,000 | $-98,583,000 | - | - |
| Net Common Stock Issuance | $-149,982,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-80,000,000 | $-10,000,000 |
| Interest Paid Supplemental Data | $1,055,000 | $460,000 | $915,000 | $3,894,000 |
| Income Tax Paid Supplemental Data | $13,690,000 | $19,406,000 | $6,632,000 | $7,016,000 |
| End Cash Position | $1,587,068,000 | $2,160,639,000 | $2,066,604,000 | $1,961,956,000 |
| Beginning Cash Position | $2,160,639,000 | $2,066,604,000 | $1,961,956,000 | $2,147,670,000 |
| Effect Of Exchange Rate Changes | $5,179,000 | $-9,746,000 | $2,654,000 | $-4,170,000 |
| Changes In Cash | $-578,750,000 | $103,781,000 | $101,994,000 | $-181,544,000 |
| Proceeds From Stock Option Exercised | $34,734,000 | $9,380,000 | $18,757,000 | $18,357,000 |
| Common Stock Payments | $-149,982,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $0 | $0 | $-80,000,000 | $-10,000,000 |
| Net Long Term Debt Issuance | $0 | $0 | $-80,000,000 | $-10,000,000 |
| Long Term Debt Payments | $0 | $0 | $-80,000,000 | $-10,000,000 |
| Net Investment Purchase And Sale | $-732,000,000 | $-20,000,000 | $-10,000,000 | $-40,000,000 |
| Purchase Of Investment | $-732,000,000 | $-20,000,000 | $-10,000,000 | $-40,000,000 |
| Net Business Purchase And Sale | $-95,090,000 | $0 | $0 | $0 |
| Purchase Of Business | $-95,090,000 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $-5,280,000 | $-5,061,000 | $-82,619,000 | $-161,696,000 |
| Purchase Of PPE | $-5,280,000 | $-5,061,000 | $-82,619,000 | $-161,696,000 |
| Change In Working Capital | $-306,691,000 | $-408,757,000 | $-7,266,000 | $-190,337,000 |
| Change In Other Working Capital | $-189,444,000 | $-189,007,000 | $-256,314,000 | $-271,802,000 |
| Change In Other Current Liabilities | $-72,769,000 | $-60,140,000 | $-29,095,000 | $-9,648,000 |
| Change In Other Current Assets | $7,990,000 | $-11,769,000 | $-592,000 | $-7,304,000 |
| Change In Payables And Accrued Expense | $-34,882,000 | $-72,293,000 | $305,889,000 | $181,716,000 |
| Change In Accrued Expense | $87,621,000 | $38,385,000 | $57,714,000 | $167,526,000 |
| Change In Payable | $-122,503,000 | $-110,678,000 | $248,175,000 | $14,190,000 |
| Change In Account Payable | $-122,503,000 | $-110,678,000 | $248,175,000 | $14,190,000 |
| Change In Prepaid Assets | $2,249,000 | $-11,299,000 | $15,058,000 | $-15,941,000 |
| Change In Inventory | $43,629,000 | $-66,142,000 | $14,725,000 | $-56,471,000 |
| Change In Receivables | $-63,464,000 | $1,893,000 | $-56,937,000 | $-10,887,000 |
| Changes In Account Receivables | $-63,464,000 | $1,893,000 | $-56,937,000 | $-10,887,000 |
| Other Non Cash Items | $3,794,000 | $-2,845,000 | $-1,510,000 | $-190,000 |
| Stock Based Compensation | $354,169,000 | $384,662,000 | $370,130,000 | $359,931,000 |
| Unrealized Gain Loss On Investment Securities | $-2,940,000 | $-1,409,000 | $-4,348,000 | $532,000 |
| Provisionand Write Offof Assets | $2,439,000 | $790,000 | $1,674,000 | $2,081,000 |
| Asset Impairment Charge | $2,870,000 | $29,118,000 | $269,402,000 | $7,500,000 |
| Depreciation Amortization Depletion | $340,599,000 | $339,425,000 | $335,878,000 | $338,513,000 |
| Depreciation And Amortization | $340,599,000 | $339,425,000 | $335,878,000 | $338,513,000 |
| Amortization Cash Flow | $223,230,000 | $229,340,000 | $207,852,000 | $234,355,000 |
| Amortization Of Intangibles | $223,230,000 | $229,340,000 | $207,852,000 | $234,355,000 |
| Depreciation | $117,369,000 | $110,085,000 | $128,026,000 | $104,158,000 |
| Net Foreign Currency Exchange Gain Loss | $1,117,000 | $6,447,000 | $1,457,000 | $-8,230,000 |
| Net Income From Continuing Operations | $88,361,000 | $-129,386,000 | $-709,561,000 | $-498,005,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Sale Of Investment | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-06-15