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StonvexStonvexStonvexCore line items from ROKU's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $1.25B | $4.74B | $3.34B | $2.13B |
Operating Income | $51.77M | $-5.62M | $-71.60M | $-81.06M |
Net Income | $85.70M | $88.36M | $7.88M | $-16.93M |
EPS (Diluted) | $0.57 | $0.59 | $0.05 | $-0.12 |
Total Assets | $4.35B | $4.43B | $4.40B | $4.28B |
Total Liabilities | $1.68B | $1.78B | $1.77B | $1.69B |
Cash & Equivalents | $1.65B | $1.59B | $1.58B | $2.25B |
Free Cash Flow OCF − CapEx | $196.01M | $478.44M | $371.88M | $245.41M |
Shares Outstanding | 151.02M | 147.85M | 150.45M | 146.54M |