Friday 6 November 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.

Revenue: +11.9%
EPS: +48.3%
Free cash flow: +8.38%
Total debt: −12.5%

Quarter to September 2026, against a year earlier

63.84 1.72 −2.62%

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Market cap: $269.2B
P/E: 18.6×
Fwd P/E: 17.3×
Dividend yield: —
F-score: 7/9
Altman Z: 10.96
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	7	7	8	7	+8 more TTM periods Free account
ROE Full definition →	53.46%	49.54%	48.50%	42.76%
ROA Full definition →	25.99%	24.47%	23.65%	20.11%
ROIC Full definition →	28.85%	27.31%	27.05%	26.85%
Return on Tangible Assets Full definition →	424.07%	331.52%	188.70%	271.57%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	2.75	2.66	2.82	2.23
Free Cash Flow Full definition →	11,375.06	11,152.00	11,894.20	9,461.05
Capital Expenditures Full definition →	(932.87)	(818.83)	(756.07)	(688.22)
Other line items
Cash ROIC Full definition →	22.67%	21.82%	20.95%	19.25%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	29.67	34.01	31.67	25.85
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	12.80	12.08	13.66	14.12
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.17)	(0.17)	(0.17)	(0.14)
Research and Development Expense of Revenue Full definition →	7.82%	7.67%	7.52%	7.51%
Selling, General and Administrative Expense of Revenue Full definition →	11.57%	11.77%	11.78%	11.49%
Share Based Compensation of Revenue Full definition →	1.09%	1.01%	0.93%	0.82%
Interest Coverage Full definition →	18.17	16.94	16.31	17.16
Operating CF/Net income Full definition →	0.83	0.88	0.95	0.92
Depreciation/Fixed assets Full definition →	7.00	7.37	7.99	8.36
Capex/Depreciation Full definition →	(0.05)	(0.05)	(0.04)	(0.04)
Revenue per Share Full definition →	12.03	11.55	11.10	10.63
Operating CF per Share Full definition →	2.98	2.86	3.00	2.39
Capex per Share Full definition →	(0.23)	(0.20)	(0.18)	(0.16)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 2 Nov 2026

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