FY2025 · ended Dec 31, 2025 · Revenue $4.74B, +15.2% YoY · Filed Feb 13, 2026
Roku, Inc. (ROKU) files with the SEC under industry code 4841, Cable & Other Pay Television Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.7 billion and net income of $88.4 million. Free cash flow was $478.4 million. As of Sep 30, 2026 it held $2.8 billion in cash and investments and $400.5 million in total debt.
Revenue (TTM)
$5.50B
+21.1% vs year-ago TTM
Net income (TTM)
$513.73M
+1957.0% vs year-ago TTM
Operating cash flow (TTM)
$810.87M
+78.1% vs year-ago TTM
Free cash flow (TTM)
$801.46M
+78.6% vs year-ago TTM
EPS (TTM)
$3.38
+1923.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
147.85M
+1.3% vs prior year
Net cash
$2.38B
as of Sep 30, 2026
Operating margin
7.8%
FY 2026
Company profile
- Industry
- Cable & Other Pay Television Services (SIC 4841)
- Listed as
- ROKU (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Jose, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1428439
- Former names
- ROKU INC (until Jun 4, 2009)
Other Cable & Other Pay Television Services companies
- Comcast Corp CMCSA
- Rogers Communications Inc RCI
- Charter Communications, Inc. /MO/ CHTR
- Liberty Global Ltd. LBTYA
- Adeia Inc. ADEA
- Liberty Latin America Ltd. LILA
- Liberty Capital Corp/NV GLIBA
- AMC Global Media Inc. AMCX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.1B | $3.5B | $3.1B | $2.8B |
| Operating income | -$5.6M | -$218.2M | -$792.4M | -$530.9M | $235.1M |
| Net income | $88.4M | -$129.4M | -$709.6M | -$498.0M | $242.4M |
| Diluted EPS | $0.59 | -$0.89 | -$5.01 | -$3.62 | $1.71 |
| Operating cash flow | $483.7M | $218.0M | $255.9M | $11.8M | $228.1M |
| Free cash flow | $478.4M | $213.0M | $173.2M | -$149.9M | $188.0M |
| Total assets | $4.4B | $4.3B | $4.3B | $4.4B | $4.1B |
| Total liabilities | $1.8B | $1.8B | $1.9B | $1.8B | $1.3B |
| Stockholders' equity | $2.7B | $2.5B | $2.3B | $2.6B | $2.8B |
| Cash and investments | $2.3B | $2.2B | $2.1B | $2.0B | $2.1B |
| Total debt | $523.3M | $591.9M | $654.3M | $719.3M | $521.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Oct 15, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Other events
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Other events
|
Sep 9, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
All 1006 Roku, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.