Saturday 17 October 2026 Export NFLX’s income statement to Excel — free account

Netflix, Inc.

NFLX Communication Services Entertainment

Netflix, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $45.2 billion, up 15.9% from fiscal 2024. In the quarter to June 2026, revenue grew 13.4%, EPS grew 10.2%, free cash flow fell 32.7% and total debt fell 18.2%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years, operating cash flow growth for three.

70.53 2.08 −2.86%

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Market cap: $302.3B
P/E: 21.8×
Fwd P/E: 22.9×
Dividend yield: —
F-score: 7/9
Altman Z: 10.96
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	42.86%	42.76%	48.50%	49.54%
Piotroski F-Score Full definition →		8	7	8	7
ROA Full definition →		19.46%	20.11%	23.65%	24.47%
ROIC Full definition →		25.41%	26.85%	27.05%	27.31%
Return on Tangible Assets Full definition →		205.79%	271.57%	188.70%	331.52%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		2.11	2.23	2.82	2.66
Free Cash Flow Full definition →		8,966.97	9,461.05	11,894.20	11,152.00
Capital Expenditures Full definition →		(607.56)	(688.22)	(756.07)	(818.83)
Other line items
Cash ROIC Full definition →		18.03%	19.25%	20.95%	21.82%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		31.38	25.85	31.67	34.01
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		12.86	14.12	13.66	12.08
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.14)	(0.14)	(0.17)	(0.17)
Research and Development Expense of Revenue Full definition →		7.56%	7.51%	7.52%	7.67%
Selling, General and Administrative Expense of Revenue Full definition →		11.38%	11.49%	11.78%	11.77%
Share Based Compensation of Revenue Full definition →		0.68%	0.82%	0.93%	1.01%
Interest Coverage Full definition →		17.21	17.16	16.31	16.94
Operating CF/Net income Full definition →		0.92	0.92	0.95	0.88
Depreciation/Fixed assets Full definition →		8.79	8.36	7.99	7.37
Capex/Depreciation Full definition →		(0.04)	(0.04)	(0.04)	(0.05)
Revenue per Share Full definition →		10.22	10.63	11.10	11.55
Operating CF per Share Full definition →		2.26	2.39	3.00	2.86
Capex per Share Full definition →		(0.14)	(0.16)	(0.18)	(0.20)
Capex to Sales Full definition →		0.01	0.02	0.02	0.02

Show all line items

Columns are period end dates

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