Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.50B, +24.1% YoY · Filed Nov 2, 2026
Roku, Inc. (ROKU) files with the SEC under industry code 4841, Cable & Other Pay Television Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.5 billion and net income of $183.3 million. Free cash flow was $218.0 million. As of Sep 30, 2026 it held $2.7 billion in cash and investments and $400.5 million in total debt.
Revenue
$1.50B
+24.1% vs year-ago quarter
Net income
$183.34M
+638.9% vs year-ago quarter
Operating cash flow
$219.43M
+72.0% vs year-ago quarter
Free cash flow
$218.02M
+72.4% vs year-ago quarter
EPS
$1.20
+650.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
147.85M
+1.3% vs year-ago quarter
Net cash
$2.32B
Q3 FY2026
Operating margin
7.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.2B | $1.4B | $1.2B |
| Operating income | $164.1M | $146.2M | $51.8M | $66.0M | $9.5M |
| Net income | $183.3M | $164.2M | $85.7M | $80.5M | $24.8M |
| Diluted EPS | $1.20 | $1.08 | $0.57 | $0.53 | $0.16 |
| Operating cash flow | $219.4M | $284.6M | $199.1M | $107.7M | $127.6M |
| Free cash flow | $218.0M | $280.9M | $196.0M | $106.6M | $126.5M |
| Total assets | $4.9B | $4.6B | $4.4B | $4.4B | $4.4B |
| Total liabilities | $1.9B | $1.7B | $1.7B | $1.8B | $1.8B |
| Stockholders' equity | $3.0B | $2.8B | $2.7B | $2.7B | $2.6B |
| Cash and investments | $2.7B | $2.6B | $2.4B | $2.3B | $2.3B |
| Total debt | $400.5M | $474.1M | $501.1M | $523.3M | $543.8M |
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.