ROKU, INC (ROKU)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$4.57B
Stockholders' Equity
$2.82B
Cash & Equivalents
$2.00B
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, ROKU, INC reported revenue of $1.35B, net income of $164.2M, and total assets of $4.57B. Every figure below is taken directly from ROKU, INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$4.74B$2.01B-$709.6M
FY2016FY2019FY2022FY2025
Revenue$4.74BNet income$88.4M
FY2016 revenue
$398.6M
FY2025 revenue
$4.74B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$4.74B$88.4M
FY2024$4.11B-$129.4M
FY2023$3.48B-$709.6M
FY2022$3.13B-$498.0M
FY2021$2.76B$242.4M
FY2020$1.78B-$17.5M
FY2019$1.13B-$59.9M
FY2018$742.5M-$8.9M
FY2017$512.8M-$63.5M
FY2016$398.6M-$42.8M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 15, 2026on EDGAR ↗
8-KOct 6, 2026on EDGAR ↗
8-KSep 9, 2026on EDGAR ↗
8-KAug 6, 2026on EDGAR ↗
10-QAug 6, 2026on EDGAR ↗
8-KJun 18, 2026on EDGAR ↗
8-KJun 17, 2026on EDGAR ↗
8-KJun 15, 2026on EDGAR ↗
10-QMay 1, 2026on EDGAR ↗
8-KApr 30, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$4.57Bsource ↗
Stockholders’ Equity$2.82Bsource ↗
Cash & Equivalents$2.00Bsource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$1.35Bsource ↗
Net Income$164.2Msource ↗
Operating Income$146.2Msource ↗
Gross Profit$673.7Msource ↗
Cost of Revenue$681.0Msource ↗
R&D Expense$179.7Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$1.08source ↗
EPS (basic)$1.11source ↗
Shares Outstanding—source ↗
Cash from Operations$284.6Msource ↗
Cash from Financing-$102.7Msource ↗
Cash from Investing$171.2Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
83
Net shares
-350.5K

Restatement history

Point-in-time

No material restatements detected across 321 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches ROKU’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ROKU

MCP tool: get_sec_fundamentals ticker=ROKU

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ROKU/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=ROKU as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ROKU/history

MCP tool: get_fundamentals_history ticker=ROKU

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/ROKU

MCP tool: get_financial_health ticker=ROKU

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.