{ "cik": 1428439, "cik_padded": "0001428439", "entityName": "ROKU, INC", "fiscal_years": [ { "accn": "0001628280-26-008114", "filed": "2026-02-13", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 149982000.0, "capex": 5280000.0, "cash": 1587068000.0, "cost_of_revenue": 2662827000.0, "eps_diluted": 0.59, "free_cash_flow": 478438000.0, "gross_profit": 2074424000.0, "net_income": 88361000.0, "operating_cash_flow": 483718000.0, "operating_income": -5624000.0, "revenue": 4737251000.0, "stockholders_equity": 2657945000.0, "total_assets": 4433483000.0, "total_liabilities": 1775538000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.43789615538632004, "leverage": 0.6680115653258438, "net_margin": 0.01865237877410338, "operating_margin": -0.0011871864083199306, "revenue_growth_yoy": 0.15180366738975778, "roa_avg2y": 0.02022588829466286, "roa_period_end": 0.019930379793945303, "roe_avg2y": 0.034310407825604454, "roe_period_end": 0.033244103997637275 } }, { "accn": "0001628280-26-008114", "filed": "2026-02-13", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 5061000.0, "cash": 2160236000.0, "cost_of_revenue": 2307253000.0, "eps_diluted": -0.89, "free_cash_flow": 212984000.0, "gross_profit": 1805645000.0, "net_income": -129386000.0, "operating_cash_flow": 218045000.0, "operating_income": -218167000.0, "revenue": 4112898000.0, "stockholders_equity": 2492737000.0, "total_assets": 4303933000.0, "total_liabilities": 1811196000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4390201264412587, "leverage": 0.7265892871971652, "net_margin": -0.03145859683366813, "operating_margin": -0.05304459288803175, "revenue_growth_yoy": 0.18030062971016345, "roa_avg2y": -0.03021016901663315, "roa_period_end": -0.030062270950779207, "roe_avg2y": -0.053697497649961505, "roe_period_end": -0.05190519497243391 } }, { "accn": "0001628280-26-008114", "filed": "2026-02-13", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 82619000.0, "cash": 2025891000.0, "cost_of_revenue": 1962004000.0, "eps_diluted": -5.01, "free_cash_flow": 173237000.0, "gross_profit": 1522615000.0, "net_income": -709561000.0, "operating_cash_flow": 255856000.0, "operating_income": -792377000.0, "revenue": 3484619000.0, "stockholders_equity": 2326333000.0, "total_assets": 4261792000.0, "total_liabilities": 1935459000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4369530786579537, "leverage": 0.8319784828741199, "net_margin": -0.2036265657737618, "operating_margin": -0.2273927221311713, "revenue_growth_yoy": 0.11453097903301228, "roa_avg2y": -0.16359899764744346, "roa_period_end": -0.16649357828819425, "roe_avg2y": -0.2853717426630677, "roe_period_end": -0.30501265296068963 } }, { "accn": "0001628280-26-008114", "filed": "2026-02-13", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 161696000.0, "cash": 1961956000.0, "cost_of_revenue": 1685412000.0, "eps_diluted": -3.62, "free_cash_flow": -149901000.0, "gross_profit": 1441122000.0, "net_income": -498005000.0, "operating_cash_flow": 11795000.0, "operating_income": -530888000.0, "revenue": 3126534000.0, "stockholders_equity": 2646556000.0, "total_assets": 4412601000.0, "total_liabilities": 1766045000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.46093277731827, "leverage": 0.6672993127672341, "net_margin": -0.15928341095922832, "operating_margin": -0.16980080817928095, "revenue_growth_yoy": 0.1309238568985424, "roa_avg2y": -0.11725012142799797, "roa_period_end": -0.11285973964108698, "roe_avg2y": -0.18399781865017156, "roe_period_end": -0.18817096634267327 } }, { "accn": "0001428439-25-000013", "filed": "2025-02-14", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 40041000.0, "cash": 2146043000.0, "cost_of_revenue": 1355984000.0, "eps_diluted": 1.71, "free_cash_flow": 188040000.0, "gross_profit": 1408600000.0, "net_income": 242385000.0, "operating_cash_flow": 228081000.0, "operating_income": 235100000.0, "revenue": 2764584000.0, "stockholders_equity": 2766606000.0, "total_assets": 4082145000.0, "total_liabilities": 1315539000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5095160790918272, "leverage": 0.47550645086434423, "net_margin": 0.08767503537602764, "operating_margin": 0.08503991920665097, "revenue_growth_yoy": 0.5545449024622299, "roa_avg2y": 0.07630944197313672, "roa_period_end": 0.05937687171817758, "roe_avg2y": 0.11839190977626501, "roe_period_end": 0.08761095725231566 } }, { "accn": "0001428439-24-000011", "filed": "2024-02-16", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 82382000.0, "cash": 1092815000.0, "cost_of_revenue": 970169000.0, "eps_diluted": -0.14, "free_cash_flow": 65810000.0, "gross_profit": 808219000.0, "net_income": -17507000.0, "operating_cash_flow": 148192000.0, "operating_income": -20253000.0, "revenue": 1778388000.0, "stockholders_equity": 1328015000.0, "total_assets": 2270542000.0, "total_liabilities": 942527000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.45446719163647076, "leverage": 0.7097261702616311, "net_margin": -0.009844308441127584, "operating_margin": -0.011388403430522474, "revenue_growth_yoy": 0.5752988915964891, "roa_avg2y": -0.009360089992023046, "roa_period_end": -0.0077104937939928, "roe_avg2y": -0.017278568682729967, "roe_period_end": -0.013182833025229384 } }, { "accn": "0001564590-21-009021", "filed": "2023-02-16", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 77180000.0, "cash": 515479000.0, "cost_of_revenue": 633697000.0, "eps_diluted": -0.52, "free_cash_flow": -63473000.0, "gross_profit": 495224000.0, "net_income": -59937000.0, "operating_cash_flow": 13707000.0, "operating_income": -65059000.0, "revenue": 1128921000.0, "stockholders_equity": 698426000.0, "total_assets": 1470234000.0, "total_liabilities": 771808000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.43867019924334827, "leverage": 1.1050676807564437, "net_margin": -0.05309228900870831, "operating_margin": -0.05762936467653627, "revenue_growth_yoy": 0.520420037009802, "roa_avg2y": -0.06194299285201611, "roa_period_end": -0.040766979950130386, "roe_avg2y": -0.12710945129612958, "roe_period_end": -0.08581725193506543 } }, { "accn": "0001564590-21-009021", "filed": "2022-02-18", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 18327000.0, "cash": 155564000.0, "cost_of_revenue": 410358000.0, "free_cash_flow": -4405000.0, "gross_profit": 332148000.0, "net_income": -8857000.0, "operating_cash_flow": 13922000.0, "operating_income": -13296000.0, "revenue": 742506000.0, "stockholders_equity": 244651000.0, "total_assets": 464997000.0, "total_liabilities": 220346000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.44733375891911986, "leverage": 0.9006544015761228, "net_margin": -0.011928523136513375, "operating_margin": -0.017906926004638345, "revenue_growth_yoy": 0.4480490987064199, "roa_avg2y": -0.021166360375388042, "roa_period_end": -0.019047434714632567, "roe_avg2y": -0.04462751618673318, "roe_period_end": -0.03620259062910023 } }, { "accn": "0001564590-21-009021", "filed": "2021-02-26", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 9229000.0, "cash": 177250000.0, "cost_of_revenue": 312930000.0, "free_cash_flow": 28063000.0, "gross_profit": 199833000.0, "net_income": -63509000.0, "operating_cash_flow": 37292000.0, "operating_income": -19616000.0, "revenue": 512763000.0, "stockholders_equity": 152279000.0, "total_assets": 371897000.0, "total_liabilities": 219618000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3897180568800791, "leverage": 1.4422080523250087, "net_margin": -0.12385644049980206, "operating_margin": -0.03825549035324312, "revenue_growth_yoy": 0.28625181550687445, "roa_avg2y": -0.23053314578701392, "roa_period_end": -0.1707704014821308, "roe_avg2y": 3.057359489709953, "roe_period_end": -0.4170568495984345 } }, { "accn": "0001564590-20-007916", "filed": "2020-03-02", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 8596000.0, "cost_of_revenue": 277604000.0, "free_cash_flow": -41059000.0, "gross_profit": 121045000.0, "net_income": -42758000.0, "operating_cash_flow": -32463000.0, "operating_income": -43361000.0, "revenue": 398649000.0, "stockholders_equity": -193824000.0, "total_assets": 179078000.0, "total_liabilities": 159722000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio" }, "ratios": { "gross_margin": 0.3036380374715602, "net_margin": -0.10725726140037978, "operating_margin": -0.10876987023672453, "roa_period_end": -0.23876746445682887 } } ], "latest_filing": { "accn": "0001628280-26-008114", "filed": "2026-02-13", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "4841", "sic_description": "Cable & Other Pay Television Services", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001428439.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001428439.json" }, "ticker": "ROKU" }