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Key Results
Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $1.5B; YoY: +24.1%; QoQ: +10.9%Gross profit: $649M; Gross margin: 43.2%Operating income: $164M; Operating margin: 10.9%; YoY: +1633.4%; QoQ: +12.3%Net income: $183M; GAAP diluted EPS: $1.20; YoY: +638.9%; QoQ: +11.6%Operating cash flow: $219M; Capex: $1M; Free cash flow: $218MCash: $2.5B; Total debt: $318M; Net cash: $2.2BOfficial release: Roku Releases Third Quarter 2026 Financial Results
核心结果
财务指标
期间：2026 Q3（截至 2026-09-30）营收：$1.5B；同比：+24.1%；环比：+10.9%毛利润：$649M；毛利率：43.2%经营利润：$164M；经营利润率：10.9%；同比：+1633.4%；环比：+12.3%净利润：$183M；GAAP 稀释 EPS：$1.20；同比：+638.9%；环比：+11.6%经营现金流：$219M；资本开支：$1M；自由现金流：$218M现金：$2.5B；总债务：$318M；净现金：$2.2B
