ROKU: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	4.74bn	4.11bn
Cost of revenue	2.66bn	2.31bn
Gross profit	2.07bn	1.81bn
Research and development	729m	720m
Selling, general and administrative	386m	371m
Operating expenses	2.08bn	2.02bn
Operating income	−6m	−218m
Pre-tax income	94m	−120m
Income tax	6m	9m
Net income	88m	−129m
Earnings per share	0.60	−0.89
Earnings per share, diluted	0.59	−0.89
Weighted average shares	147m	145m
Weighted average shares, diluted	151m	145m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.65bn	1.59bn	1.58bn	2.25bn	2.26bn	2.16bn	2.13bn	2.06bn
Short-term investments	730m	730m	727m	—	—	0	—	—
Receivables	753m	880m	745m	628m	650m	813m	730m	669m
Inventory	101m	115m	141m	113m	135m	158m	191m	96m
Current assets	3.37bn	3.40bn	3.33bn	3.16bn	3.15bn	3.23bn	3.19bn	2.98bn
Property, plant and equipment	162m	174m	183m	194m	204m	214m	223m	240m
Goodwill	309m	309m	309m	309m	162m	162m	162m	162m
Total assets	4.35bn	4.43bn	4.40bn	4.28bn	4.18bn	4.30bn	4.30bn	4.10bn
Current liabilities	1.16bn	1.24bn	1.22bn	1.11bn	1.10bn	1.23bn	1.24bn	1.10bn
Total liabilities	1.68bn	1.78bn	1.77bn	1.69bn	1.65bn	1.81bn	1.84bn	1.71bn
Equity	2.67bn	2.66bn	2.63bn	2.59bn	2.53bn	2.49bn	2.46bn	2.39bn
Shares outstanding	—	148m	—	—	—	146m	—	—
Shares issued	—	148m	—	—	—	146m	—	—

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	484m	218m
Depreciation and amortisation	69m	63m
Share-based compensation	354m	385m
Capital expenditure	5m	5m
Investing cash flow	−782m	−25m
Share buybacks	150m	0
Financing cash flow	−280m	−89m