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

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

Fold the line items

Columns are period end dates

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