ROKU · trading date Oct 12, 2026 · previous close $152.88 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.74B
Net income
$88.36M
Total assets
$4.43B
Total liabilities
$1.78B
Stockholders' equity
$2.66B
Cash & equivalents
$1.59B
Operating income
-$5.62M
Operating cash flow
$483.72M
Capital expenditures
$5.28M
Fiscal year 2025, via 10-K filed 2026-02-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-0.1%
Net margin
1.9%
Free cash flow
$478.44M
Free cash flow margin
10.1%
Liabilities / assets
40.0%
Equity / assets
60.0%
CapEx / revenue
0.1%
Operating cash flow / net income
5.47×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Jose, CA 95110
1173 COLEMAN AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.