grepcent public filings, reorganized for comparison

ROKU, INC (ROKU)

CIK: 0001428439. SIC: 4841 Cable & Other Pay Television Services. Latest 10-K as of: 2026-02-13.

SIC breadcrumb: Transportation, Communications, Electric, Gas, And Sanitary Services > Communications > SIC 4841 Cable & Other Pay Television Services

SEC company page: https://www.sec.gov/edgar/browse/?CIK=1428439. Latest filing source: 0001628280-26-008114.

Informational only. Descriptive public-record data — not a rating, forecast, or investment advice. See Disclaimer.

At a glance

FY2025 · period end 2025-12-31 · filed 2026-02-13 · accession 0001628280-26-008114 · source: SEC companyfacts

Revenue
4,737,251,000 USD verified
Net income
88,361,000 USD verified
Assets
4,433,483,000 USD verified
Free cash flow
478,438,000 USD computed
Net margin
1.87% computed
Operating margin
-0.12% computed
Revenue YoY
+15.18% computed
ROE
3.32% computed

Computed values are grepcent-computed from the verified facts above and may differ from ratios the company itself reports. Free cash flow = operating cash flow − capital expenditures. Net margin = net income ÷ revenue. Operating margin = operating income ÷ revenue. Revenue YoY = FY2025 revenue ÷ FY2024 revenue − 1 (consecutive fiscal years only). ROE = net income ÷ period-end stockholders' equity.

No market price, no rating, no forecast on this site. Not investment advice.

Peer & cluster context

Peer percentile fingerprint

ROKU ratios vs SIC peers. Source: grepcent computed from latest SEC companyfacts ratios; peer set SIC industry 4841; per-ratio N printed.ROKU ratios vs SIC peers. Source: grepcent computed from latest SEC companyfacts ratios; peer set SIC industry 4841; per-ratio N printed.RatioROKUPeer medianPercentileNNet margin1.9%1.9%4213Operating margin-0.1%2.0%4213Revenue growth15.2%-0.0%9213FCF margin10.1%10.1%5013ROE3.3%2.0%6011ROA2.0%0.7%5813Liabilities / equity0.671.751011Current ratio2.751.088313

Percentile = share of the N covered peers reporting that ratio whose value is lower (ties counted half); computed among grepcent-covered companies in SIC industry 4841 Cable & Other Pay Television Services, not the whole market. A higher percentile means a higher value of the ratio, not a better company. Ratios with fewer than 8 reporting peers are omitted. Latest reported values per company; fiscal periods may differ. Descriptive arithmetic - not a score, rating, or ranking.

Selected Fundamentals

MetricValueUnitFYFiled
Revenue4,737,251,000USD20252026-02-13
Net income88,361,000USD20252026-02-13
Assets4,433,483,000USD20252026-02-13

Financials

Annual standardized facts from SEC companyfacts as of latest extracted filing date 2026-02-13. Source: https://data.sec.gov/api/xbrl/companyfacts/CIK0001428439.json. Derived margins, ratios, and free cash flow are computed from the extracted annual SEC facts.

Download these verified figures (annual + quarterly, with per-value filing provenance): JSON · CSV

Flow metrics use full-year FY periods from 10-K/10-K/A filings; balance-sheet metrics use FY-end instants. Free cash flow = operating cash flow - capital expenditures. Missing metrics are omitted rather than fabricated.

Metric2016201720182019202020212022202320242025
Revenue398,649,000512,763,000742,506,0001,128,921,0001,778,388,0002,764,584,0003,126,534,0003,484,619,0004,112,898,0004,737,251,000
Net income-42,758,000-63,509,000-8,857,000-59,937,000-17,507,000242,385,000-498,005,000-709,561,000-129,386,00088,361,000
Operating income-43,361,000-19,616,000-13,296,000-65,059,000-20,253,000235,100,000-530,888,000-792,377,000-218,167,000-5,624,000
Gross profit121,045,000199,833,000332,148,000495,224,000808,219,0001,408,600,0001,441,122,0001,522,615,0001,805,645,0002,074,424,000
Diluted EPS-0.52-0.141.71-3.62-5.01-0.890.59
Operating cash flow-32,463,00037,292,00013,922,00013,707,000148,192,000228,081,00011,795,000255,856,000218,045,000483,718,000
Capital expenditures8,596,0009,229,00018,327,00077,180,00082,382,00040,041,000161,696,00082,619,0005,061,0005,280,000
Share buybacks0.000.00149,982,000
Assets179,078,000371,897,000464,997,0001,470,234,0002,270,542,0004,082,145,0004,412,601,0004,261,792,0004,303,933,0004,433,483,000
Liabilities159,722,000219,618,000220,346,000771,808,000942,527,0001,315,539,0001,766,045,0001,935,459,0001,811,196,0001,775,538,000
Stockholders' equity-193,824,000152,279,000244,651,000698,426,0001,328,015,0002,766,606,0002,646,556,0002,326,333,0002,492,737,0002,657,945,000
Cash and cash equivalents177,250,000155,564,000515,479,0001,092,815,0002,146,043,0001,961,956,0002,025,891,0002,160,236,0001,587,068,000
Free cash flow-41,059,00028,063,000-4,405,000-63,473,00065,810,000188,040,000-149,901,000173,237,000212,984,000478,438,000

Ratios

ROE and ROA use period-end equity/assets. Liabilities / equity uses total liabilities divided by stockholders' equity. Current ratio uses current assets divided by current liabilities when both are reported.

Metric2016201720182019202020212022202320242025
Net margin-10.73%-12.39%-1.19%-5.31%-0.98%8.77%-15.93%-20.36%-3.15%1.87%
Operating margin-10.88%-3.83%-1.79%-5.76%-1.14%8.50%-16.98%-22.74%-5.30%-0.12%
Return on equity-41.71%-3.62%-8.58%-1.32%8.76%-18.82%-30.50%-5.19%3.32%
Return on assets-23.88%-17.08%-1.90%-4.08%-0.77%5.94%-11.29%-16.65%-3.01%1.99%
Liabilities / equity1.440.901.110.710.480.670.830.730.67
Current ratio1.422.112.232.583.264.192.742.412.622.75

Industry Peer Context

Each number-line places ROKU against the min, median, and max of latest reported values among companies in the same SIC industry when at least three peers report that ratio.

Net margin peer context

ROKU Net margin versus SIC peer range. Source: grepcent computed from latest SEC companyfacts ratios for SIC industry 4841; peer count 13.ROKU Net margin versus SIC peer range. Source: grepcent computed from latest SEC companyfacts ratios for SIC industry 4841; peer count 13.13 SIC peersMin -146.3%Median 1.9%Max 92.6%ROKU 1.9%

Operating margin peer context

ROKU Operating margin versus SIC peer range. Source: grepcent computed from latest SEC companyfacts ratios for SIC industry 4841; peer count 13.ROKU Operating margin versus SIC peer range. Source: grepcent computed from latest SEC companyfacts ratios for SIC industry 4841; peer count 13.13 SIC peersMin -33.2%Median 2.0%Max 39.5%ROKU -0.1%

ROE peer context

ROKU ROE versus SIC peer range. Source: grepcent computed from latest SEC companyfacts ratios for SIC industry 4841; peer count 11.ROKU ROE versus SIC peer range. Source: grepcent computed from latest SEC companyfacts ratios for SIC industry 4841; peer count 11.11 SIC peersMin -110.0%Median 2.0%Max 31.1%ROKU 3.3%

ROA peer context

ROKU ROA versus SIC peer range. Source: grepcent computed from latest SEC companyfacts ratios for SIC industry 4841; peer count 13.ROKU ROA versus SIC peer range. Source: grepcent computed from latest SEC companyfacts ratios for SIC industry 4841; peer count 13.13 SIC peersMin -31.6%Median 0.7%Max 110.9%ROKU 2.0%

Financial Bridges

Waterfall figures reconcile reported SEC companyfacts components. Missing bridges are omitted when required components are not present for the same fiscal year.

Income statement bridge from reported figures

ROKU FY2025 income statement bridge from reported figures.ROKU FY2025 income statement bridge from reported figures.ROKU income bridgeFY2025: revenue to net incomeSource: SEC companyfacts FY2025.Income statement bridgeReported amount-$250.0M$0.0B$6.0B$4.7BRevenue-$2.7BCost$2.1BGross-$2.1BOpEx-$5.6MOperating+$94.0MOther/tax$88.4MNet income

Figure provenance: SEC companyfacts FY 2025. Revenue: accession 0001628280-26-008114; concept RevenueFromContractWithCustomerExcludingAssessedTax; source concepts us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | Gross profit: accession 0001628280-26-008114; concept GrossProfit; source concepts us-gaap:GrossProfit | Operating income: accession 0001628280-26-008114; concept OperatingIncomeLoss; source concepts us-gaap:OperatingIncomeLoss | Net income: accession 0001628280-26-008114; concept NetIncomeLoss; source concepts us-gaap:NetIncomeLoss

Free cash flow = operating cash flow - capital expenditures

ROKU FY2025 free cash flow bridge from reported figures.ROKU FY2025 free cash flow bridge from reported figures.ROKU free cash flow bridgeFY2025: operating cash flow less capital expendituresSource: SEC companyfacts FY2025.Free cash flow bridgeReported amount$0.0B$250.0M$500.0M$483.7MOperating cash flow-$5.3MCapex$478.4MFree cash flow

Figure provenance: SEC companyfacts FY 2025. Operating cash flow: accession 0001628280-26-008114; concept NetCashProvidedByUsedInOperatingActivities; source concepts us-gaap:NetCashProvidedByUsedInOperatingActivities | Capital expenditures: accession 0001628280-26-008114; concept PaymentsToAcquirePropertyPlantAndEquipment; source concepts us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | Free cash flow: accession 0001628280-26-008114; concept NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment; source concepts us-gaap:NetCashProvidedByUsedInOperatingActivities; us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

Financial Charts

ROKU revenue, last 5 periods. Source: SEC companyfacts FY2025.ROKU revenue, last 5 periods. Source: SEC companyfacts FY2025.ROKU RevenueLatest point: FY2025 = $4.7BSource: SEC companyfacts FY2025.Fiscal yearReported revenue$0.0B$3.0B$6.0BFY2021FY2022FY2023FY2024FY2025

Figure provenance: SEC companyfacts. Latest point: FY 2025 ended 2025-12-31; accession 0001628280-26-008114; filed 2026-02-13. Concept: RevenueFromContractWithCustomerExcludingAssessedTax. Source concepts: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

ROKU net income, last 5 periods. Source: SEC companyfacts FY2025.ROKU net income, last 5 periods. Source: SEC companyfacts FY2025.ROKU Net incomeLatest point: FY2025 = $88.4MSource: SEC companyfacts FY2025.Fiscal yearNet income-$750.0M$0.0B$500.0MFY2021FY2022FY2023FY2024FY2025

Figure provenance: SEC companyfacts. Latest point: FY 2025 ended 2025-12-31; accession 0001628280-26-008114; filed 2026-02-13. Concept: NetIncomeLoss. Source concepts: us-gaap:NetIncomeLoss.

ROKU operating income, last 5 periods. Source: SEC companyfacts FY2025.ROKU operating income, last 5 periods. Source: SEC companyfacts FY2025.ROKU Operating incomeLatest point: FY2025 = -$5.6MSource: SEC companyfacts FY2025.Fiscal yearOperating income-$1.0B$0.0B$500.0MFY2021FY2022FY2023FY2024FY2025

Figure provenance: SEC companyfacts. Latest point: FY 2025 ended 2025-12-31; accession 0001628280-26-008114; filed 2026-02-13. Concept: OperatingIncomeLoss. Source concepts: us-gaap:OperatingIncomeLoss.

ROKU gross profit, last 5 periods. Source: SEC companyfacts FY2025.ROKU gross profit, last 5 periods. Source: SEC companyfacts FY2025.ROKU Gross profitLatest point: FY2025 = $2.1BSource: SEC companyfacts FY2025.Fiscal yearGross profit$0.0B$2.0B$4.0BFY2021FY2022FY2023FY2024FY2025

Figure provenance: SEC companyfacts. Latest point: FY 2025 ended 2025-12-31; accession 0001628280-26-008114; filed 2026-02-13. Concept: GrossProfit. Source concepts: us-gaap:GrossProfit.

ROKU diluted eps, last 5 periods. Source: SEC companyfacts FY2025.ROKU diluted eps, last 5 periods. Source: SEC companyfacts FY2025.ROKU Diluted EPSLatest point: FY2025 = $0.59/shareSource: SEC companyfacts FY2025.Fiscal yearDiluted EPS (USD/share)-$6.00/share$0.00/share$4.00/shareFY2021FY2022FY2023FY2024FY2025

Figure provenance: SEC companyfacts. Latest point: FY 2025 ended 2025-12-31; accession 0001628280-26-008114; filed 2026-02-13. Concept: EarningsPerShareDiluted. Source concepts: us-gaap:EarningsPerShareDiluted.

ROKU operating cash flow, last 5 periods. Source: SEC companyfacts FY2025.ROKU operating cash flow, last 5 periods. Source: SEC companyfacts FY2025.ROKU Operating cash flowLatest point: FY2025 = $483.7MSource: SEC companyfacts FY2025.Fiscal yearOperating cash flow$0.0B$250.0M$500.0MFY2021FY2022FY2023FY2024FY2025

Figure provenance: SEC companyfacts. Latest point: FY 2025 ended 2025-12-31; accession 0001628280-26-008114; filed 2026-02-13. Concept: NetCashProvidedByUsedInOperatingActivities. Source concepts: us-gaap:NetCashProvidedByUsedInOperatingActivities.

ROKU capital expenditures, last 5 periods. Source: SEC companyfacts FY2025.ROKU capital expenditures, last 5 periods. Source: SEC companyfacts FY2025.ROKU Capital expendituresLatest point: FY2025 = $5.3MSource: SEC companyfacts FY2025.Fiscal yearCapital expenditures$0.0B$125.0M$250.0MFY2021FY2022FY2023FY2024FY2025

Figure provenance: SEC companyfacts. Latest point: FY 2025 ended 2025-12-31; accession 0001628280-26-008114; filed 2026-02-13. Concept: PaymentsToAcquirePropertyPlantAndEquipment. Source concepts: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

ROKU share buybacks, last 3 periods. Source: SEC companyfacts FY2025.ROKU share buybacks, last 3 periods. Source: SEC companyfacts FY2025.ROKU Share buybacksLatest point: FY2025 = $150.0MSource: SEC companyfacts FY2025.Fiscal yearShare buybacks$0.0B$125.0M$250.0MFY2023FY2024FY2025

Figure provenance: SEC companyfacts. Latest point: FY 2025 ended 2025-12-31; accession 0001628280-26-008114; filed 2026-02-13. Concept: PaymentsForRepurchaseOfCommonStock. Source concepts: us-gaap:PaymentsForRepurchaseOfCommonStock.

ROKU assets, last 5 periods. Source: SEC companyfacts FY2025.ROKU assets, last 5 periods. Source: SEC companyfacts FY2025.ROKU AssetsLatest point: FY2025 = $4.4BSource: SEC companyfacts FY2025.Fiscal yearAssets$0.0B$3.0B$6.0BFY2021FY2022FY2023FY2024FY2025

Figure provenance: SEC companyfacts. Latest point: FY 2025 ended 2025-12-31; accession 0001628280-26-008114; filed 2026-02-13. Concept: Assets. Source concepts: us-gaap:Assets.

ROKU liabilities, last 5 periods. Source: SEC companyfacts FY2025.ROKU liabilities, last 5 periods. Source: SEC companyfacts FY2025.ROKU LiabilitiesLatest point: FY2025 = $1.8BSource: SEC companyfacts FY2025.Fiscal yearLiabilities$0.0B$1.0B$2.0BFY2021FY2022FY2023FY2024FY2025

Figure provenance: SEC companyfacts. Latest point: FY 2025 ended 2025-12-31; accession 0001628280-26-008114; filed 2026-02-13. Concept: Liabilities. Source concepts: us-gaap:Liabilities.

ROKU stockholders' equity, last 5 periods. Source: SEC companyfacts FY2025.ROKU stockholders' equity, last 5 periods. Source: SEC companyfacts FY2025.ROKU Stockholders' equityLatest point: FY2025 = $2.7BSource: SEC companyfacts FY2025.Fiscal yearStockholders' equity$0.0B$2.0B$4.0BFY2021FY2022FY2023FY2024FY2025

Figure provenance: SEC companyfacts. Latest point: FY 2025 ended 2025-12-31; accession 0001628280-26-008114; filed 2026-02-13. Concept: StockholdersEquity. Source concepts: us-gaap:StockholdersEquity.

ROKU cash and cash equivalents, last 5 periods. Source: SEC companyfacts FY2025.ROKU cash and cash equivalents, last 5 periods. Source: SEC companyfacts FY2025.ROKU Cash and cash equivalentsLatest point: FY2025 = $1.6BSource: SEC companyfacts FY2025.Fiscal yearCash and cash equivalents$0.0B$2.0B$4.0BFY2021FY2022FY2023FY2024FY2025

Figure provenance: SEC companyfacts. Latest point: FY 2025 ended 2025-12-31; accession 0001628280-26-008114; filed 2026-02-13. Concept: CashAndCashEquivalentsAtCarryingValue. Source concepts: us-gaap:CashAndCashEquivalentsAtCarryingValue.

ROKU free cash flow, last 5 periods. Source: SEC companyfacts FY2025.ROKU free cash flow, last 5 periods. Source: SEC companyfacts FY2025.ROKU Free cash flowLatest point: FY2025 = $478.4MSource: SEC companyfacts FY2025.Fiscal yearFree cash flow-$250.0M$0.0B$750.0MFY2021FY2022FY2023FY2024FY2025

Figure provenance: SEC companyfacts. Latest point: FY 2025 ended 2025-12-31; accession 0001628280-26-008114; filed 2026-02-13. Concept: NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment. Source concepts: us-gaap:NetCashProvidedByUsedInOperatingActivities; us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

As-reported value updates

No tracked differences above grepcent's stated thresholds and capped precision rule were found between the earliest XBRL-filed value and the value currently on file for the standardized annual metrics grepcent tracks.

Quarterly

Quarterly standardized facts from SEC companyfacts as of latest extracted filing date 2026-08-06. Source: https://data.sec.gov/api/xbrl/companyfacts/CIK0001428439.json.

Flow metrics use discrete quarter-length periods from 10-Q/10-Q/A filings. Q4 revenue and net income are derived only when annual FY and nine-month YTD facts exist for the same fiscal year; derived Q4 values are labeled. EPS Q4 is not derived.

QuarterEnd DateRevenueNet IncomeDiluted EPSMethod
2022-Q32022-09-30-0.88reported discrete quarter
2023-Q12023-03-31-1.38reported discrete quarter
2023-Q22023-06-30-0.76reported discrete quarter
2023-Q32023-09-30912,018,000-330,071,000-2.33reported discrete quarter
2023-Q42023-12-31984,425,000-78,291,000derived Q4 = FY annual - nine-month YTD
2024-Q12024-03-31881,469,000-50,855,000-0.35reported discrete quarter
2024-Q22024-06-30968,179,000-33,953,000-0.24reported discrete quarter
2024-Q32024-09-301,062,203,000-9,030,000-0.06reported discrete quarter
2024-Q42024-12-311,201,047,000-35,548,000derived Q4 = FY annual - nine-month YTD
2025-Q12025-03-311,020,672,000-27,431,000-0.19reported discrete quarter
2025-Q22025-06-301,111,038,00010,503,0000.07reported discrete quarter
2025-Q32025-09-301,210,638,00024,812,0000.16reported discrete quarter
2025-Q42025-12-311,394,903,00080,477,000derived Q4 = FY annual - nine-month YTD
2026-Q12026-03-311,248,879,00085,700,0000.57reported discrete quarter
2026-Q22026-06-301,354,690,000164,216,0001.08reported discrete quarter

Quarterly Charts

ROKU quarterly revenue, last 12 periods. Source: SEC companyfacts 2026-Q2.ROKU quarterly revenue, last 12 periods. Source: SEC companyfacts 2026-Q2.ROKU Quarterly RevenueLatest point: 2026-Q2 = $1.4BSource: SEC companyfacts 2026-Q2.Fiscal quarterQuarterly Revenue$0.0B$1.0B$2.0B2023-Q32023-Q42024-Q12024-Q22024-Q32024-Q42025-Q12025-Q22025-Q32025-Q42026-Q12026-Q2

Figure provenance: SEC companyfacts. Latest point: FY 2026 ended 2026-06-30; accession 0001628280-26-054335; filed 2026-08-06. Concept: RevenueFromContractWithCustomerExcludingAssessedTax. Source concepts: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

ROKU quarterly net income, last 12 periods. Source: SEC companyfacts 2026-Q2.ROKU quarterly net income, last 12 periods. Source: SEC companyfacts 2026-Q2.ROKU Quarterly Net incomeLatest point: 2026-Q2 = $164.2MSource: SEC companyfacts 2026-Q2.Fiscal quarterQuarterly Net income-$500.0M$0.0B$250.0M2023-Q32023-Q42024-Q12024-Q22024-Q32024-Q42025-Q12025-Q22025-Q32025-Q42026-Q12026-Q2

Figure provenance: SEC companyfacts. Latest point: FY 2026 ended 2026-06-30; accession 0001628280-26-054335; filed 2026-08-06. Concept: NetIncomeLoss. Source concepts: us-gaap:NetIncomeLoss.

ROKU quarterly diluted eps, last 12 periods. Source: SEC companyfacts 2026-Q2.ROKU quarterly diluted eps, last 12 periods. Source: SEC companyfacts 2026-Q2.ROKU Quarterly Diluted EPSLatest point: 2026-Q2 = $1.08/shareSource: SEC companyfacts 2026-Q2.Fiscal quarterQuarterly Diluted EPS (USD/share)-$4.00/share$0.00/share$2.00/share2022-Q32023-Q12023-Q22023-Q32024-Q12024-Q22024-Q32025-Q12025-Q22025-Q32026-Q12026-Q2

Figure provenance: SEC companyfacts. Latest point: FY 2026 ended 2026-06-30; accession 0001628280-26-054335; filed 2026-08-06. Concept: EarningsPerShareDiluted. Source concepts: us-gaap:EarningsPerShareDiluted.

Business

Read ROKU's verbatim Item 1 Business section from its latest 10-K: Business.

Risk Factors

Read ROKU's verbatim Item 1A Risk Factors from its latest 10-K: Risk Factors.

Latest quarter (10-Q)

Latest 10-Q source: 0001628280-26-054335.

Extracted structurally from real Item 2 body heading to real Item 3/4 boundary. Confidence: high. Filing date: 2026-08-06. Report date: 2026-06-30.

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our condensed consolidated financial statements and related notes included elsewhere in this Quarterly Report and with our audited consolidated financial statements included in our Annual Report for the year ended December 31, 2025, filed on February 13, 2026 with the SEC (the “Annual Report”). In addition to historical financial information, the following discussion contains forward-looking statements that reflect our plans, estimates, beliefs, and expectations, and involve risks and uncertainties. Factors that could cause or contribute to these differences include those discussed below and in our Annual Report.

Overview

Effective in the first quarter of 2026, our reportable segments changed. We now manage and report our operating results through three reportable segments: Advertising, Subscriptions, and Devices. Previously, we reviewed and managed the new Advertising and Subscriptions segments as a combined Platform segment. This change was made to reflect our ongoing evaluation and monitoring of our business, including changes made to both our internal reporting and the information reported to the CODM. Prior period segment financial information has been retrospectively adjusted to reflect these changes.

Advertising revenue is generated from the sale of digital advertising, including direct and programmatic video advertising, ads integrated into our user interface (“UI”), and related services.

Subscriptions revenue is generated from the sale of subscriptions to end users, including the sale of Premium Subscriptions, the sale of owned and operated subscription services, and revenue from content distribution arrangements, which primarily includes subscription revenue shares from content partners and the sale of branded app buttons on remote controls.

“Platform” revenue, cost of revenue, and gross profit reflect the combined revenue, cost of revenue, and gross profit attributable to our Advertising and Subscriptions segments.

Devices revenue is generated from the sale of streaming players, Roku-made TVs, smart home products and services, audio products, and related accessories. We expect to continue to manage the average selling prices of Roku streaming devices in an effort to sell more devices, which we believe will increase our Streaming Households. We expect that this trade off from Devices gross profit or loss to grow Streaming Households should result in increased total Platform revenue and total Platform gross profit over time.

Proposed Transaction with Fox Corporation

On June 14, 2026, we entered into the Merger Agreement with Fox. Refer to Note 1 of the Notes to Condensed Consolidated Financial Statements for additional information regarding the transaction.

Business Conditions and Macroeconomic Factors

Our business is subject to risks related to the evolving macroeconomic environment, including the effects of increased volatility in financial markets, higher inflation and interest rates, potential economic slowdown or recession, geopolitical developments, such as the conflict in the Middle East, changes in economic or government policies, including the unknown impact of tariffs, changing global regulations, global supply chain constraints, including the scarcity of, or increased prices for, key components such as memory chips, and the overall uncertainty surrounding international trade relations. While we intend to remain vigilant in monitoring the impacts of these circumstances on our business and adapt accordingly, the effects of these macroeconomic factors on our business, results of operations, and financial condition remain largely uncertain. See Item 1A, Risk Factors, and the Note Regarding Forward Looking Statements elsewhere in this Quarterly Report for additional details.

Key Performance Metrics and Non-GAAP Measures

Since our IPO in 2017, the streaming TV industry has evolved meaningfully, with Americans now spending significantly more TV time streaming than watching traditional TV. Our business has also grown and evolved, and we are now primarily focused on growing Platform revenue and profitability.

The key performance metrics (“KPMs”) we use to evaluate our business, measure our performance, develop financial forecasts and make strategic decisions are Streaming Hours, Platform revenue, Adjusted Earnings Before Interest, Taxes, Depreciation and Amortization (“Adjusted EBITDA”), and Free Cash Flow.

24

Table of Contents

Streaming Hours

We believe the number of Streaming Hours on our platform is an effective measure of user engagement and that the growth in the number of hours of content streamed across our platform reflects our success in addressing the growing user demand for TV streaming. We define Streaming Hours as the aggregate amount of time Roku streaming devices stream content on our platform in a given period. Hours streamed from The Roku Channel on non-Roku platforms are not included in this metric. Additionally, smart home products do not contribute to our Streaming Hours.

Additionally, we believe that over time, increasing user engagement on our streaming platform increases our platform monetization because we earn Platform revenue from various forms of user engagement, including advertising, as well as revenue shares from subscriptions and transactional video on-demand. However, our revenue from content partners is not tied to the hours streamed on their streaming apps, and the number of Streaming Hours does not correlate to revenue earned from such content partners or ARPU on a period-by-period basis. Moreover, Streaming Hours on our platform are measured whenever a Roku streaming device is streaming content, whether a viewer is actively watching or not. For example, if a Roku player is connected to a TV, and the viewer turns off the TV, steps away, or falls asleep and does not stop or pause the player, then the particular streaming app may continue to play content for a period of time determined by the streaming app. We believe that this also occurs across a wide variety of non-Roku streaming devices and other set-top boxes.

Since 2020, all of our Roku streaming devices include a Roku TV OS feature that is designed to identify when content has been continuously streaming on an app for an extended period of time without user interaction. This feature, which we refer to as “Are you still watching,” periodically prompts the user to confirm that they are still watching the selected app and closes the app if the user does not respond affirmatively. We believe that the implementation of this feature across the Roku platform benefits us, our customers, content partners, and advertisers. Some of our leading content partners, including Netflix, also have implemented similar features within their apps. This Roku TV OS feature supplements these app features. This feature has not had and is not expected to have a material impact on our financial performance.

We streamed 37.9 billion and 35.4 billion hours during the three months ended June 30, 2026 and 2025, respectively, reflecting an increase of 7%.

Platform Revenue

We use Platform revenue as a primary metric to measure the performance of our business because it represents our ability to successfully monetize our platform. Platform revenue includes revenue from both our Advertising and Subscriptions segments and its growth is one of our strategic priorities. Platform revenue was $1,221.0 million and $975.5 million for the three months ended June 30, 2026 and 2025, respectively.

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Adjusted EBITDA (Non-GAAP Measure)

We use Adjusted EBITDA as a primary metric to measure the performance of our business because it represents our ability to successfully manage profitability. Our goal is to grow Adjusted EBITDA over time, driving continued growth in stockholder value.

Adjusted EBITDA is a non-GAAP financial measure. The Adjusted EBITDA reconciliation excludes total other income, net, stock-based compensation expense, depreciation and amortization, restructuring charges, merger-related costs, and income tax expense (benefit) from the net income (loss) of the period. We believe Adjusted EBITDA is useful as a supplement in evaluating our ongoing operational performance and enhancing an overall understanding of our past financial performance. However, this non-GAAP financial measure has limitations, and should not be considered in isolation or as a substitute for our GAAP financial information, such as GAAP net income (loss). In addition, Adjusted EBITDA may not be comparable to similarly titled metrics of other companies due to differences in methods of calculation.

The following table presents a reconciliation of Adjusted EBITDA to the most directly comparable GAAP financial measure for each of the periods indicated (in thousands):

Three Months EndedSix Months Ended
June 30, 2026June 30, 2025June 30, 2026June 30, 2025
Net income (loss)$164,216$10,503$249,916$(16,928)
Total other income, net(23,216)(28,006)(60,089)(45,222)
Stock-based compensation75,32184,640154,003180,134
Depreciation and amortization14,10516,88132,03332,073
Restructuring charges3,064
Merger-related costs (1)18,71918,719
Income tax expense (benefit)5,175(5,830)8,120(18,913)
Adjusted EBITDA$254,320$78,188$402,702$134,208

(1) The merger-related costs for the three and six months ended June 30, 2026 were related to our proposed transaction with Fox. Refer to Note 1 to our condensed consolidated financial statements in Part I, Item 1 of this Quarterly Report.

Free Cash Flow (Non-GAAP Measure)

We use Free Cash Flow as a primary metric to measure the performance of our business because we believe maximizing Free Cash Flow helps indicate the financial strength of our business, as well as provide an indication of cash generated or (used) by the business. Our goal is to continuously increase Free Cash Flow over time. We define Free Cash Flow as our trailing 12-month (“TTM”) cash flows from operating activities excluding purchases of property and equipment and the effects of exchange rates on cash.

Our Free Cash Flow was $704.1 million and $392.0 million for the TTM periods ended June 30, 2026 and 2025, respectively.

Free Cash Flow is a non-GAAP financial measure. The Free Cash Flow reconciliation excludes purchases of property and equipment and effects of exchange rates on cash from the cash flows from operating activities, in each case where applicable. We believe Free Cash Flow is useful as a supplement in evaluating our ongoing operational performance and enhancing an overall understanding of our past financial performance. However, this non-GAAP financial measure has limitations, and should not be considered in isolation or as a substitute for our GAAP financial information, such as GAAP cash flows from operating activities. For additional information about cash flows from operating activities, see “Liquidity and Capital Resources” below. In addition, Free Cash Flow may not be comparable to similarly titled metrics of other companies due to differences in methods of calculation.

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The following table presents a reconciliation of Free Cash Flow to the most directly comparable GAAP financial measure for each of the periods indicated (in thousands):

[Excerpt truncated for page length; source filing is linked above.]

Latest 10-K MD&A (excerpt)

Latest 10-K Item 7 source: 0001628280-26-008114. The complete FY 2025 MD&A is published at /company/ROKU/mda/fy2025/.

Extracted structurally from real Item 7 body heading to real Item 7A/8 boundary. Confidence: high. Filing date: 2026-02-13. Report date: 2025-12-31.

Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations

The following discussion and analysis of our financial condition and results of operations should be read in conjunction with the consolidated financial statements and related notes included in Item 8 of this Annual Report. In addition to historical financial information, the following discussion contains forward-looking statements that reflect our plans, estimates, beliefs, and expectations, and involve risks and uncertainties. Factors that could cause or contribute to these differences include those discussed below and elsewhere in this Annual Report, particularly in the section titled Item 1A. Risk Factors and the Note Regarding Forward-Looking Statements.

This section of this Annual Report generally discusses fiscal years 2025 and 2024 and year-to-year comparisons between those years. Discussions of fiscal year 2023 and year-to-year comparisons between fiscal years 2024 and 2023 that are not included in this Annual Report can be found in Management’s Discussion and Analysis of Financial Condition and Results of Operations in Item 7 of our Annual Report for the fiscal year ended December 31, 2024 filed with the SEC on February 14, 2025.

Overview

Our two reportable segments are the Platform segment and the Devices segment. Platform revenue is generated from the sale of digital advertising (including direct and programmatic video advertising, ads integrated into our user

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interface (“UI”), and related services) and streaming services distribution (including subscription and transaction revenue shares, the sale of Premium Subscriptions, the sale of owned and operated subscription services, and the sale of branded app buttons on remote controls).

Devices revenue is generated from the sale of streaming players, Roku-made TVs, smart home products and services, audio products, and related accessories. We expect to continue to manage the average selling prices of Roku streaming devices in an effort to sell more devices, which we believe will increase our Streaming Households. We expect that this trade off from Devices gross profit or loss to grow Streaming Households should result in increased Platform revenue and Platform gross profit over time.

Business Conditions and Macroeconomic Factors

Our business is subject to risks related to the evolving macroeconomic environment, including the effects of increased volatility in financial markets, higher inflation and interest rates, potential economic slowdown or recession, geopolitical developments, changes in economic or government policies, including the unknown impact of tariffs, changing global regulations, and the overall uncertainty surrounding international trade relations. While we intend to remain vigilant in monitoring the impacts of these circumstances on our business and adapt accordingly, the effects of these macroeconomic factors on our business, results of operations, and financial condition remain largely uncertain. See Item 1A, Risk Factors, and the Note Regarding Forward Looking Statements elsewhere in this Annual Report for additional details.

Key Performance Metrics and Non-GAAP Measures

Since our IPO in 2017, the streaming TV industry has evolved meaningfully, with Americans now spending significantly more TV time streaming than watching traditional TV. Our business has also grown and evolved, and we are now primarily focused on growing Platform revenue and profitability. As a result, and as previously disclosed, starting in the first quarter of 2025, we have updated our Key Performance Metrics (“KPMs”) to better align with these priorities.

The key performance metrics we use to evaluate our business, measure our performance, develop financial forecasts and make strategic decisions are Streaming Hours, Platform revenue, Adjusted Earnings Before Interest, Taxes, Depreciation and Amortization (“Adjusted EBITDA”), and Free Cash Flow.

Streaming Hours

We believe the number of Streaming Hours on our platform is an effective measure of user engagement and that the growth in the number of hours of content streamed across our platform reflects our success in addressing the growing user demand for TV streaming. We define Streaming Hours as the aggregate amount of time Roku streaming devices stream content on our platform in a given period. Hours streamed from The Roku Channel on non-Roku platforms are not included in this metric. Additionally, smart home products do not contribute to our Streaming Hours.

Additionally, we believe that over time, increasing user engagement on our streaming platform increases our platform monetization because we earn Platform revenue from various forms of user engagement, including advertising, as well as revenue shares from subscriptions and transactional video on-demand. However, our revenue from content partners is not tied to the hours streamed on their streaming apps, and the number of Streaming Hours does not correlate to revenue earned from such content partners or ARPU on a period-by-period basis. Moreover, Streaming Hours on our platform are measured whenever a Roku streaming device is streaming content, whether a viewer is actively watching or not. For example, if a Roku player is connected to a TV, and the viewer turns off the TV, steps away, or falls asleep and does not stop or pause the player, then the particular streaming app may continue to play content for a period of time determined by the streaming app. We believe that this also occurs across a wide variety of non-Roku streaming devices and other set-top boxes.

Since 2020, all of our Roku streaming devices include a Roku TV OS feature that is designed to identify when content has been continuously streaming on an app for an extended period of time without user interaction. This feature, which we refer to as “Are you still watching,” periodically prompts the user to confirm that they are still watching the selected app and closes the app if the user does not respond affirmatively. We believe that the implementation of this feature across the Roku platform benefits us, our customers, content partners, and advertisers. Some of our leading content partners, including Netflix, also have implemented similar features within their apps. This Roku TV OS feature supplements these app features. This feature has not had and is not expected to have a material impact on our financial performance.

We streamed 145.6 billion and 127.1 billion hours during the years ended December 31, 2025 and 2024, respectively, reflecting an increase of 15%.

Platform Revenue

We use Platform revenue as a primary metric to measure the performance of our business because it represents our ability to successfully monetize our platform. Platform revenue growth is one of our strategic priorities. Platform revenue was $4.1 billion and $3.5 billion for years ended December 31, 2025 and 2024, respectively.

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Adjusted EBITDA (Non-GAAP Measure)

We use Adjusted EBITDA as a primary metric to measure the performance of our business because it represents our ability to successfully manage profitability. Our goal is to grow Adjusted EBITDA over time, driving continued growth in stockholder value.

Adjusted EBITDA is a non-GAAP financial measure. The Adjusted EBITDA reconciliation excludes total other income, net, stock-based compensation expense, depreciation and amortization, restructuring charges, and income tax expense (benefit) from the net income (loss) of the period. We believe Adjusted EBITDA is useful as a supplement in evaluating our ongoing operational performance and enhancing an overall understanding of our past financial performance. However, this non-GAAP financial measure has limitations, and should not be considered in isolation or as a substitute for our GAAP financial information, such as GAAP net income (loss). In addition, Adjusted EBITDA may not be comparable to similarly titled metrics of other companies due to differences in methods of calculation.

The following table presents a reconciliation of Adjusted EBITDA to the most directly comparable GAAP financial measure for each of the periods indicated (in thousands):

Years Ended December 31,
202520242023
Net income (loss)$88,361$(129,386)$(709,561)
Total other income, net(99,522)(98,209)(92,947)
Stock-based compensation354,169384,662370,130
Depreciation and amortization68,90462,71470,447
Restructuring charges (1)3,06430,999356,094
Income tax expense5,5379,42810,131
Adjusted EBITDA$420,513$260,208$4,294

(1) Restructuring charges for the year ended December 31, 2025 primarily include asset impairment charges of $2.9 million. Restructuring charges for the year ended December 31, 2024 primarily include asset impairment charges of $29.1 million. Restructuring charges for the year ended December 31, 2023 include operating lease right-of-use assets impairment charges of $131.6 million, property and equipment impairment charges of $72.3 million, content asset impairment charges of $65.5 million, employee severance and related charges of $83.2 million, and facilities exit costs of $3.5 million.

Free Cash Flow (Non-GAAP Measure)

We use Free Cash Flow as a primary metric to measure the performance of our business because we believe maximizing Free Cash Flow helps indicate the financial strength of our business, as well as provide an indication of cash generated or (used) by the business. Our goal is to continuously increase Free Cash Flow over time. We define Free Cash Flow as our trailing 12-month (“TTM”) cash flows from operating activities excluding purchases of property and equipment and the effects of exchange rates on cash.

Our Free Cash Flow was $483.6 million and $203.2 million for the TTM periods ended December 31, 2025 and 2024, respectively.

Free Cash Flow is a non-GAAP financial measure. The Free Cash Flow reconciliation excludes purchases of property and equipment and effects of exchange rates on cash from the cash flows from operating activities, in each case where applicable. We believe Free Cash Flow is useful as a supplement in evaluating our ongoing operational performance and enhancing an overall understanding of our past financial performance. However, this non-GAAP financial measure has limitations, and should not be considered in isolation or as a substitute for our GAAP financial information, such as GAAP cash flows from operating activities. For additional information about cash flows from operating activities, see “Liquidity and Capital Resources” below. In addition, Free Cash Flow may not be comparable to similarly titled metrics of other companies due to differences in methods of calculation.

The following table presents a reconciliation of Free Cash Flow to the most directly comparable GAAP financial measure for each of the periods indicated (in thousands):

Trailing Twelve Months Ended
December 31, 2025December 31, 2024
Net cash provided by operating activities$483,718$218,045
Less: Purchases of property and equipment(5,280)(5,061)
Add/(Less): Effect of exchange rate changes on cash, cash equivalents and restricted cash5,179(9,746)
Free cash flow (TTM)$483,617$203,238

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Components of Results of Operations

Revenue

Platform Revenue

We generate Platform revenue from the sale of digital advertising (including direct and programmatic video advertising, ads integrated into our UI, and related services), as well as streaming services distribution (including subscription and transaction revenue shares, the sale

[Excerpt truncated for page length; the complete text is on the linked full-MD&A page.]

Read the full FY 2025 MD&A or browse all MD&A years.

MD&A history

Prior-year 10-K MD&A spans are extracted from SEC filings with the same bounded parser used for the latest filing. Each year's full verbatim text is on its own sub-page.

Macro cross-references for ROKU

Indicators mapped to this company's SIC classification (industry 4841 Cable & Other Pay Television Services) by grepcent's deterministic macro-sector crosswalk. A navigational mapping, not a statistical or causal claim.

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For LLMs & downloads

Markdown twin: /company/ROKU.md · JSON record: /company/ROKU.json · verified financials: JSON / CSV · machine TOC for the whole site: /llms.txt