# Roku, Inc. (ROKU) · Edgar & Edgarette company card

> Roku (ROKU) grew revenue 15.2% in FY2025 to $4.7 billion, operating margin -0.1% against a 5.8% median for cable & other pay television services, equity 60.0% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1428439 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/ROKU) · [JSON](https://www.pops4.com/boards/company/ROKU.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $4.7B |
| Revenue growth, 1 year | 15.2% |
| Revenue growth per year | 14.4% |
| Operating margin | -0.1% (prior year -5.3%) |
| Net margin | 1.9% |
| Operating cash flow | $484M |
| Capital spending | $5M |
| Free cash flow | $478M |
| Cash | $1.6B |
| Long-term debt | — |
| Total assets | $4.4B |
| Total equity | $2.7B |
| Equity ÷ assets | 60.0% |
| Return on equity | 3.3% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 3.67 (safe zone)
- Piotroski F: 7 of 9 (solid)
- Beneish M: -2.82 (below the −1.78 line)
- Health Harbor boat: Sound ship · one warning sign · operating loss: a margin of -0.1% in FY2025
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $4.7B (FY2025). Experience: revenue up 15.2% on the year, up 14.4% a year over 4 years; operating margin -0.1%, up from -5.3%. Soundness: equity 60.0% of assets, return on equity 3.3%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $4.9B and $5.8B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $4.6B to $6.2B. A statistical range, not company guidance. Against peers (11 filers, $50M+ revenue, cable & other pay television services): operating margin -0.1% against a 5.8% median; growth 15.2% against -0.0%.

Range logged 2026-09-29, receipt 51c1194a79f175fa, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

No warning filings in the window.

## Recent filings

- 10-Q · filed 2026-11-02 · [filing](https://www.sec.gov/Archives/edgar/data/1428439/000162828026068887/0001628280-26-068887-index.htm)
- 8-K · filed 2026-11-02 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1428439/000162828026068877/0001628280-26-068877-index.htm)
- 8-K · filed 2026-10-15 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1428439/000114036126039632/0001140361-26-039632-index.htm)
- 8-K · filed 2026-10-06 · 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/1428439/000114036126038812/0001140361-26-038812-index.htm)
- 8-K · filed 2026-09-09 · 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/1428439/000114036126035990/0001140361-26-035990-index.htm)
- 10-Q · filed 2026-08-06 · [filing](https://www.sec.gov/Archives/edgar/data/1428439/000162828026054335/0001628280-26-054335-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001428439.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1428439

## Cite

POPS4, Edgar & Edgarette: Roku, Inc. (ROKU) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/ROKU. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.