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ROKUNasdaq SEC EDGAR

ROKU, INC

Cable & Other Pay Television Services·SAN JOSE, CA·FY end 12/31·CIK 1428439
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$4.7B$4.1B$3.5B$3.1B$2.8B
Gross Profit$2.1B$1.8B$1.5B$1.4B$1.4B
Operating Income-$5.6M-$218.2M-$792.4M-$530.9M$235.1M
Net Income$88.4M-$129.4M-$709.6M-$498.0M$242.4M
Operating CF$483.7M$218.0M$255.9M$11.8M$228.1M
Capex$5.3M$5.1M$82.6M$161.7M$40.0M
Free Cash Flow$478.4M$213.0M$173.2M-$149.9M$188.0M
Buybacks$150.0M—————
Dividends——————
Gross Margin43.8%43.9%43.7%46.1%51.0%
Operating Margin-0.1%-5.3%-22.7%-17.0%8.5%
Net Margin1.9%-3.1%-20.4%-15.9%8.8%
FCF Margin10.1%5.2%5.0%-4.8%6.8%
R&D / Revenue15.4%17.5%25.2%25.2%16.7%
Effective Tax5.9%-7.9%-1.4%-1.2%-2.5%
Debt / Equity————0.03—
Buybacks / FCF31.3%—————

Peer comparison

Cable & Other Pay Television Services · 2 peers
CEO Pay Ratio
ROKU
10:1
WBD
1,378:1
CHTR
82:1
CEO total comp
ROKU
$27M
WBD
$165M
CHTR
$6M
Net Margin
ROKU
1.9%
WBD
1.9%
CHTR
9.1%