Stocks Telecommunications ROKU
NASDAQ · TelecommunicationsRoku, Inc (ROKU)
Roku, Inc brought in $5.5B of revenue over the twelve months to September 30, 2026, up 21.1% from a year earlier. Net income was $513.7M, a net margin of 9.3%. Operating cash flow minus capital spending left $478.4M of free cash flow in fiscal 2025. At September 30, 2026 it held $2.5B in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 2, 2026.
Key facts about Roku, Inc
- Net worth
- Roku, Inc has a market value (market cap) of $23.8B at the latest share price, and shareholders' equity of $3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $4.7B (+15.2% year on year), with net income of $88.4M. Over the 12 months to September 30, 2026: revenue $5.5B, net income $513.7M.
- Cash flow
- In fiscal 2025 operations brought in $483.7M of cash; after $5.3M of capital spending, free cash flow was $478.4M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 2, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
What Roku, Inc does
Roku, Inc is registered with the SEC under industry code SIC 4841 (Cable & Other Pay Television Services). Its shares trade on NASDAQ under the ticker ROKU.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $4.7B | $88.4M | $0.59 | $478.4M |
| 2024 | $4.1B | -$129.4M | -$0.89 | $213M |
| 2023 | $3.5B | -$709.6M | -$5.01 | $173.2M |
| 2022 | $3.1B | -$498M | -$3.62 | -$149.9M |
| 2021 | $2.8B | $242.4M | $1.71 | $188M |
| 2020 | $1.8B | -$17.5M | -$0.14 | $65.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where ROKU ranks in Telecommunications
Latest SEC filings
What Roku, Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Form S-8 POS filing S-8 POS
- November 6, 2026Form S-8 POS filing S-8 POS
- November 6, 2026Form S-8 POS filing S-8 POS
- November 6, 2026Form S-8 POS filing S-8 POS
- November 6, 2026Form S-8 POS filing S-8 POS
- November 6, 2026Form S-8 POS filing S-8 POS
- November 6, 2026Form S-8 POS filing S-8 POS
- November 6, 2026Form S-8 POS filing S-8 POS
- November 6, 2026Form S-8 POS filing S-8 POS
- November 6, 2026Form POSASR filing POSASR
What is ROKU worth? A DCF from its reported cash flow
Insider trades
What the people running Roku, Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $13.6M worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Hunt Neil DDirector | Exercised options | 2,000 | - |
| November 2, 2026 | Hunt Neil DDirector | Soldpre-planned (10b5-1) | 1,594 | $248.4K |
| November 2, 2026 | Hunt Neil DDirector | Soldpre-planned (10b5-1) | 171 | $26.9K |
| November 2, 2026 | Hunt Neil DDirector | Soldpre-planned (10b5-1) | 235 | $37.1K |
| November 2, 2026 | Banks Matthew C.VP, CAO | Soldpre-planned (10b5-1) | 552 | $86.9K |
| October 15, 2026 | Jedda DanCFO & COO | Soldpre-planned (10b5-1) | 7,000 | $1.1M |
| October 5, 2026 | Collier CharlesPresident, Roku Media | Exercised options | 10,269 | $509.2K |
| October 5, 2026 | Collier CharlesPresident, Roku Media | Soldpre-planned (10b5-1) | 9,689 | $1.5M |
Who owns ROKU
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 5.26% | April 30, 2026 |
Largest institutional holders
Insiders
14 insiders reported holding 355,558 shares in total, about $57.1M at the last price.
| Holder | Shares |
|---|---|
| Wood Anthony J.CEO and Chairman BOD, Director, 10% owner | 83,91644,290 held indirectly |
| Jedda DanCFO & COO | 67,811 |
| Rothrock Ray A.Director | 44,784 |
| Fuchsberg GilbertPresident, Subscriptions | 40,168 |
| Ozgen MustafaPres, Devices, Prod, and Tech | 25,569 |
| Collier CharlesPresident, Roku Media | 22,700 |
| Blackburn Jeffrey MDirector | 14,040 |
| Hunt Neil DDirector | 9,629 |
| Hastings JeffDirector | 9,629 |
| Handman Christopher T.SVP & General Counsel | 8,997 |
Questions about ROKU
What does Roku, Inc do?
Roku, Inc is a company in the Telecommunications sector, listed on NASDAQ as ROKU. Its shares trade on NASDAQ under the ticker ROKU.
What is Roku, Inc's net worth?
Roku, Inc has a market value (market cap) of $23.8B at the latest share price, and shareholders' equity of $3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Roku, Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $513.7M on revenue of $5.5B, a net margin of 9.3%.
How much revenue does Roku, Inc make?
Over the twelve months to September 30, 2026 Roku, Inc reported revenue of $5.5B. That is 21.1% more than a year earlier.
When did Roku, Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 2, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the form S-8 POS filing from November 6, 2026.
Similar companies
Compare ROKU with
Follow ROKU
Get an email when Roku, Inc files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Roku, Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.