Every 10-Q that Roku, Inc. (ROKU) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ROKU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ROKU filings page.
Roku, Inc. reported sharply improved results for the quarter ended June 30, 2026. Total net revenue was $1.35 billion, up from $1.11 billion a year earlier, driven by platform revenue of $1.22 billion. Net income rose to $164.2 million from $10.5 million, and total gross profit increased to $673.7 million. Devices revenue was $133.7 million with positive gross profit of $26.9 million.
The new segment structure highlights Advertising and Subscriptions, which together generated platform gross profit of $646.8 million for the quarter. Key performance metrics also strengthened: Streaming Hours reached 37.9 billion, Adjusted EBITDA was $254.3 million, and trailing‑12‑month Free Cash Flow was $704.1 million.
Liquidity remained strong with $2.00 billion of cash and cash equivalents and $555.4 million of short‑term investments as of June 30, 2026, plus an undrawn $300 million credit facility. Roku repurchased 1.55 million Class A shares for $162.7 million before suspending its buyback after signing a cash‑and‑stock merger agreement with Fox Corporation, under which each Roku share is to receive $96.00 in cash and 0.9693 Fox Class A share, subject to closing conditions and currently anticipated to close in the first half of 2027.
Roku, Inc. reported a strong turnaround for the quarter ended March 31, 2026, moving to net income of $85.7 million from a net loss of $27.4 million a year earlier. Total revenue rose 22% to $1.25 billion, driven by its higher-margin platform business.
Advertising revenue grew 27% to $612.7 million as video ad impressions increased 59%, while Subscriptions revenue climbed 30% to $518.5 million, helped by more subscriptions and higher average prices, including contributions from Frndly TV and the Howdy launch. Devices revenue fell 16% to $117.6 million and remained unprofitable.
Overall gross profit increased to $564.9 million, and Adjusted EBITDA rose to $148.4 million from $56.0 million. Trailing 12‑month free cash flow improved to $538.8 million. Roku ended the quarter with $1.65 billion in cash and equivalents plus $730.3 million in short‑term investments, and repurchased about 1.0 million shares for $100 million under its buyback program.
Roku, Inc. reported improved results for Q3 2025. Total net revenue reached $1,210,638 thousand, up from $1,062,203 thousand a year ago, driven by platform revenue of $1,064,644 thousand. Operating income was $9,466 thousand versus a prior-year loss, and net income was $24,812 thousand compared with a loss of $9,030 thousand.
Gross profit rose to $524,899 thousand as platform gross profit offset device losses. Operating expenses were stable year over year, helping swing to profitability. Cash and cash equivalents were $1,575,491 thousand, with $726,875 thousand in short-term investments, supporting liquidity. Cash from operations for the first nine months totaled $376,068 thousand.
The company completed the Frndly TV acquisition with total purchase consideration of $169,801 thousand and began a share repurchase program, buying $50,000 thousand of Class A shares in the quarter. Remaining performance obligations were $1.1 billion as of September 30, 2025, indicating contracted revenue to be recognized over time.