Company profile · free preview
Roku
ROKU · Updated 11/13/2026
Revenue
$4.7B
Fiscal 2025
Net income
$88.4M
Fiscal 2025
Free cash flow
$478.4M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.1B | $3.5B | $3.1B | $2.8B |
| Net income | $88.4M | (129.4M) | (709.6M) | (498.0M) | $242.4M |
| Diluted EPS | — | — | — | — | — |
| 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 |
| Cash | $1.6B | $2.2B | $2.0B | $2.0B | $2.1B |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2021–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
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Create free accountWhere the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
24.6%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $1.2B |
| Capital expenditure | ($294.7M) |
| Free cash flow | $902.8M |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
Roku return on capital (fiscal 2025)
ROIC
-0.2%
Return on capital
2.9%
Return on equity
3.4%
Return on assets
2.0%
Gross margin
43.8%
Operating margin
-0.1%
Net debt / EBITDA
-4.74x
SEC filings
- 10-K · period 2025-12-312026-02-13EDGAR
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