Netflix, Inc. (NFLX) Financials

NFLX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 58.5 billion 28.3 billion
March 31, 2026 61.0 billion 29.9 billion
Dec. 31, 2025 55.6 billion 29.0 billion
Sept. 30, 2025 54.9 billion 29.0 billion

NFLX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.4 billion 131.3 million
March 31, 2026 5.1 billion 140.4 million
Dec. 31, 2025 1.9 billion 134.6 million
Sept. 30, 2025 2.7 billion 81.0 million

NFLX Net Income
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DateNet Income
June 30, 2026 3.4 billion
March 31, 2026 5.3 billion
Dec. 31, 2025 2.4 billion
Sept. 30, 2025 2.5 billion

NFLX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 9.1 billion 11.8 billion -
March 31, 2026 12.3 billion 13.4 billion -
Dec. 31, 2025 9.1 billion 13.5 billion -
Sept. 30, 2025 9.3 billion 14.5 billion -

NFLX Shares Outstanding
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DateShares Outstanding
June 30, 2026 4.3 billion
March 31, 2026 4.3 billion
Dec. 31, 2025 4.3 billion
Sept. 30, 2025 4.4 billion

NFLX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 218.6 million 1.0 billion 1.3 billion 823.8 million
March 31, 2026 196.1 million 959.7 million 1.4 billion 842.2 million
Dec. 31, 2025 239.3 million 890.3 million 1.7 billion 1.1 billion
Sept. 30, 2025 164.7 million 853.6 million 1.2 billion 786.3 million

NFLX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 12.6 billion 6.0 billion
March 31, 2026 12.2 billion 5.9 billion
Dec. 31, 2025 12.1 billion 6.5 billion
Sept. 30, 2025 11.5 billion 6.2 billion

NFLX Revenue by Segment
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NFLX

Price: $76.01

52 week price:
65.08
126.70

Payout Ratio Range:
2.58%
688.69%

Earnings Per Share: 3.23 USD

P/E Ratio: 21.26

Exchange: NMS

Sector: Communication Services

Industry: Entertainment

Country: United States

Volume: 6.7 million

Ebitda: 149.2 million

Market Capitalization: 325.8 billion

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