NetFlix financials
$70.30+1.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.56B | $12.25B | $12.05B | $11.51B | $11.08B | $10.54B | $10.25B | $9.82B | $9.56B | $9.37B | $8.83B | $8.54B |
| Gross profit | $6.52B | $6.36B | $5.53B | $5.35B | $5.75B | $5.28B | $4.48B | $4.70B | $4.39B | $4.39B | $3.53B | $3.61B |
| Gross margin | 51.9% | 51.9% | 45.9% | 46.4% | 51.9% | 50.1% | 43.7% | 47.9% | 45.9% | 46.9% | 39.9% | 42.3% |
| Operating income | $4.19B | $3.96B | $2.96B | $3.25B | $3.77B | $3.35B | $2.27B | $2.91B | $2.60B | $2.63B | $1.50B | $1.92B |
| Net income | $3.40B | $5.28B | $2.42B | $2.55B | $3.13B | $2.89B | $1.87B | $2.36B | $2.15B | $2.33B | $937.8M | $1.68B |
| Net margin | 27.1% | 43.1% | 20.1% | 22.1% | 28.2% | 27.4% | 18.2% | 24.1% | 22.5% | 24.9% | 10.6% | 19.6% |
| Diluted EPS | $0.80 | $1.23 | $0.29 | $0.59 | $0.72 | $0.66 | $0.11 | $0.54 | $0.49 | $0.53 | $0.21 | $0.37 |
| EBITDA | $8.60B | $8.27B | $19.46B | $3.34B | $7.69B | $7.25B | $17.65B | $2.99B | $6.45B | $6.39B | $1.50B | $5.58B |
| Operating cash flow | $1.74B | $5.29B | $2.11B | $2.83B | $2.42B | $2.79B | $1.54B | $2.32B | $1.29B | $2.21B | $1.66B | $1.99B |
| Free cash flow | $1.53B | $5.09B | $1.87B | $2.66B | $2.27B | $2.66B | $1.38B | $2.19B | $1.21B | $2.14B | $1.58B | $1.89B |
| Diluted shares | 4,261.3M | 4,298.4M | 8,223.0M | 4,340.4M | 4,348.8M | 4,369.6M | 16,251.1M | 4,379.0M | 4,397.4M | 4,416.5M | 16,625.9M | 4,500.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.10B | $12.26B | $9.03B | $9.29B | $8.18B | $7.20B |
| Short-term investments | $28.7M | $28.7M | $28.7M | $37.1M | $213.1M | $1.17B |
| Total debt | $14.31B | $14.36B | $14.46B | $14.46B | $14.45B | $15.02B |
| Total assets | $58.45B | $61.02B | $55.60B | $54.93B | $53.10B | $52.09B |
| Total liabilities | $28.30B | $29.89B | $28.98B | $28.98B | $28.15B | $28.06B |
| Shareholders' equity | $30.15B | $31.13B | $26.62B | $25.95B | $24.95B | $24.03B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology