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Netflix NFLX

Public, NASDAQ, reports in USD. Founded 1997.
Theme: Cloud. Media.

customer

2025-08-01 — Mature consumer

Financials millions, USD

PeriodRevenueGrowth %Gross margin %R&D %Operating incomeOperating margin %Net incomeEPS (diluted)Rule of 40basis
202545.2bn USD15.9 %48.5 %7.5 %13.3bn USD29.5 %11.0bn USD25.3045.3
202439.0bn USD15.7 %46.1 %7.5 %10.4bn USD26.7 %8.7bn USD1.9842.4
202333.7bn USD6.7 %41.5 %7.9 %7.0bn USD20.6 %5.4bn USD1.2027.3
202231.6bn USD–39.4 %8.6 %5.6bn USD17.8 %4.5bn USD0.99–
2026-Q212.6bn USD13.4 %51.9 %8.0 %4.2bn USD33.4 %3.4bn USD0.8046.7
2026-Q112.2bn USD–51.9 %7.8 %4.0bn USD32.3 %5.3bn USD1.23–
2025-Q412.1bn USD–45.9 %7.4 %3.0bn USD24.5 %2.4bn USD0.56–
2025-Q311.5bn USD–46.4 %7.4 %3.2bn USD28.2 %2.5bn USD0.59–
2025-Q211.1bn USD–51.9 %7.4 %3.8bn USD34.1 %3.1bn USD0.72–
Sources

Latest quarter 2026-Q2, ended 2026-06-30, vs 2025-Q2

2026-Q22025-Q2change
Revenue12.6bn USD11.1bn USD+1.5bn (+13 %)
Op. margin33.4 %34.1 %-0.7 pts
FCF1.5bn USD2.3bn USD-742m (-33 %)
Op. income4.2bn USD
Net income3.4bn USD
EPS (diluted)0.8011.3 %

Cash flow millions, USD

PeriodCash from operationsCapexFree cash flowFCF margin %CFO / net income %NOPATUnlevered FCFLevered FCFNet change in cash
202510.1bn USD688m USD9.5bn USD20.9 %92.4 %11.5bn USD27.1bn USD7.6bn USD845m USD
20247.4bn USD440m USD6.9bn USD17.7 %84.5 %9.1bn USD24.3bn USD8.3bn USD1.1bn USD
20237.3bn USD349m USD6.9bn USD20.5 %134.5 %6.1bn USD20.2bn USD6.9bn USD1.9bn USD
20222.0bn USD408m USD1.6bn USD5.1 %45.1 %4.8bn USD18.0bn USD919m USD-714m USD

NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.

Quotes

Price78.39 USD2026-09-15
Market cap326.4bn USD2026-09-15
52w high124.86 USD2026-09-15
52w low65.08 USD2026-09-15
Off 52w high %-37.2 %
P/S7.2
Lifetime CAGR14.0 %

Notes