NETFLIX INC — financial figures as filed

CIK 1065280 · 19 fiscal years on record

Every figure below is taken from a filed report through an explicit tag map and carries the tag and accession number it came from. A metric the company did not disclose is shown as —, never as zero.

Aggregates

computed from the figures below
Metrics filled
12 / 12
canonical metrics mapped from the filings
Mapping completeness
100.0%
all metrics present
Fiscal years on record
19
Quarters on record
32
Revenue change, latest year
+15.9%
against the preceding fiscal year
Revenue growth run
15 yr
consecutive years higher than the previous
Years with income above zero
16
0 years below zero on record
Revenue rank in peer group
26 / 629
by latest annual revenue
Disclosure lag
23 d
period end to filing date
Latest period end
2025-12-31
filed 2026-01-23
Periods that do not reconcile
0
four quarters against the reported year

Explainable annual analytics

latest annual period where both published inputs exist
Ratios are arithmetic over reported SEC facts, not ratings, forecasts or investment advice.
MetricValueFiscal yearInputsSource tags
Gross margin36.3%FY2011Gross profit: $1.2BRevenue: $3.2BGrossProfit / Revenues
Operating margin29.5%FY2025Operating income: $13.3BRevenue: $45.2BOperatingIncomeLoss / Revenues
Net margin24.3%FY2025Net income: $11BRevenue: $45.2BNetIncomeLoss / Revenues
Operating cash-flow margin22.5%FY2025Operating cash flow: $10.1BRevenue: $45.2BNetCashProvidedByUsedInOperatingActivities / Revenues
Return on assets19.8%FY2025Net income: $11BTotal assets: $55.6BNetIncomeLoss / Assets
Return on equity41.3%FY2025Net income: $11BShareholders equity: $26.6BNetIncomeLoss / StockholdersEquity
Liabilities / assets52.1%FY2025Total liabilities: $29BTotal assets: $55.6BLiabilities / Assets
Cash / assets16.2%FY2025Cash and equivalents: $9BTotal assets: $55.6BCashAndCashEquivalentsAtCarryingValue / Assets

Mapping completeness

12 of 12

12 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.

Revenue by fiscal year

annual, as filed
  • 2016$8.8B
  • 2017$11.7B
  • 2018$15.8B
  • 2019$20.2B
  • 2020$25B
  • 2021$29.7B
  • 2022$31.6B
  • 2023$33.7B
  • 2024$39B
  • 2025$45.2B

Net income by fiscal year

annual, as filed
  • 2016$186.7M
  • 2017$558.9M
  • 2018$1.2B
  • 2019$1.9B
  • 2020$2.8B
  • 2021$5.1B
  • 2022$4.5B
  • 2023$5.4B
  • 2024$8.7B
  • 2025$11B

Revenue by fiscal quarter

quarterly, as filed

Annual figures

12 fiscal years shown
Metric202520242023202220212020201920182017201620152014
Revenue$45.2B$39B$33.7B$31.6B$29.7B$25B$20.2B$15.8B$11.7B$8.8B$6.8B$5.5B
Gross profit————————————
Operating income$13.3B$10.4B$7B$5.6B$6.2B$4.6B$2.6B$1.6B$838.7M$379.8M$305.8M$402.6M
Net income$11B$8.7B$5.4B$4.5B$5.1B$2.8B$1.9B$1.2B$558.9M$186.7M$122.6M$266.8M
Operating cash flow$10.1B$7.4B$7.3B$2B$392.6M$2.4B-$2.9B-$2.7B-$1.8B-$1.5B-$749.4M$16.5M
Total assets$55.6B$53.6B$48.7B$48.6B$44.6B$39.3B$34B$26B$19B$13.6B$10.2B$7.1B
Total liabilities$29B$28.9B$28.1B$27.8B$28.7B$28.2B$26.4B$20.7B$15.4B$10.9B$8B$5.2B
Shareholders equity$26.6B$24.7B$20.6B$20.8B$15.8B$11.1B$7.6B$5.2B$3.6B$2.7B$2.2B$1.9B
Cash and equivalents$9B$7.8B$7.1B$5.1B$6B$8.2B$5B$3.8B$2.8B$1.5B$1.8B$1.1B
Shares outstanding4,222,162,150427,757,100432,759,584445,346,776443,963,107442,895,261438,806,649436,598,597433,392,686430,054,212427,940,44060,415,841
EPS, basic$2.58$20.28$12.25$10.10$11.55$6.26$4.26$2.78$1.29$0.44$0.29$4.44
EPS, diluted$2.53$19.83$12.03$9.95$11.24$6.08$4.13$2.68$1.25$0.43$0.28$4.32

Quarterly figures

12 fiscal quarters shown
Metric2026 Q22026 Q12025 Q32025 Q22025 Q12024 Q32024 Q22024 Q12023 Q32023 Q22023 Q12022 Q3
Revenue$12.6B$12.2B$11.5B$11.1B$10.5B$9.8B$9.6B$9.4B$8.5B$8.2B$8.2B$7.9B
Gross profit————————————
Operating income$4.2B$4B$3.2B$3.8B$3.3B$2.9B$2.6B$2.6B$1.9B$1.8B$1.7B$1.5B
Net income$3.4B$5.3B$2.5B$3.1B$2.9B$2.4B$2.1B$2.3B$1.7B$1.5B$1.3B$1.4B
Operating cash flow$1.7B$5.3B$2.8B$2.4B$2.8B$2.3B$1.3B$2.2B$2B$1.4B$2.2B$556.8M
Total assets$58.5B$61B$54.9B$53.1B$52.1B$52.3B$49.1B$48.8B$49.5B$50.8B$49.5B$47.6B
Total liabilities$28.3B$29.9B$29B$28.1B$28.1B$29.6B$27B$27.5B$27.4B$28B$27.7B$27B
Shareholders equity$30.2B$31.1B$26B$25B$24B$22.7B$22.1B$21.4B$22.1B$22.8B$21.8B$20.5B
Cash and equivalents$9.1B$12.3B$9.3B$8.2B$7.2B$7.5B$6.6B$7B$7.4B$7.7B$6.7B$6.1B
Shares outstanding4,163,939,6764,212,794,271423,732,334424,926,346425,683,210427,458,114429,164,615430,964,991437,679,669443,146,751444,536,878445,020,494
EPS, basic$0.81$1.25$6.00$7.35$6.76$5.52$4.99$5.40$3.80$3.35$2.93$3.14
EPS, diluted$0.80$1.23$5.87$7.19$6.61$5.40$4.88$5.28$3.73$3.29$2.88$3.10

Latest figure against the peer median

all 722 companies with figures on record
An industry classification is not on record for this company, so the comparison group is every company whose figures we hold, across all sectors. The median is stated with the group it was computed over; it is a fact about that group and nothing more.
MetricLatest annual figurePeer medianDifferenceCompanies in groupSource tag
Revenue · FY2025$45.2B$422.2M +10,601.6%629Revenues
Gross profit · FY2011$1.2B$129.2M +801.4%349GrossProfit
Operating income · FY2025$13.3B-$3.8M +351,262.1%591OperatingIncomeLoss
Net income · FY2025$11B$2.4M +448,680.7%716NetIncomeLoss
Operating cash flow · FY2025$10.1B$20.1M +50,356.2%715NetCashProvidedByUsedInOperatingActivities
Total assets · FY2025$55.6B$1.1B +4,878.6%720Assets
Total liabilities · FY2025$29B$458.2M +6,224.5%664Liabilities
Shareholders equity · FY2025$26.6B$301M +8,741.7%716StockholdersEquity
Cash and equivalents · FY2025$9B$82.6M +10,831.8%688CashAndCashEquivalentsAtCarryingValue
Shares outstanding · FY20254,222,162,15049,628,137 +8,407.6%606CommonStockSharesOutstanding
EPS, basic · FY2025$2.58$0.05 +5,060.0%678EarningsPerShareBasic
EPS, diluted · FY2025$2.53$0.03 +10,020.0%678EarningsPerShareDiluted

Where the numbers come from

every figure traces to a filing
MetricFiscal periodPeriod endFiledFormAccessionXBRL tag
RevenueFY20252025-12-312026-01-2310-K0001065280-26-000034Revenues
Gross profitFY20112011-12-312012-02-1010-K0001193125-12-053009GrossProfit
Operating incomeFY20252025-12-312026-01-2310-K0001065280-26-000034OperatingIncomeLoss
Net incomeFY20252025-12-312026-01-2310-K0001065280-26-000034NetIncomeLoss
Operating cash flowFY20252025-12-312026-01-2310-K0001065280-26-000034NetCashProvidedByUsedInOperatingActivities
Total assetsFY20252025-12-312026-01-2310-K0001065280-26-000034Assets
Total liabilitiesFY20252025-12-312026-01-2310-K0001065280-26-000034Liabilities
Shareholders equityFY20252025-12-312026-01-2310-K0001065280-26-000034StockholdersEquity
Cash and equivalentsFY20252025-12-312026-01-2310-K0001065280-26-000034CashAndCashEquivalentsAtCarryingValue
Shares outstandingFY20252025-12-312026-01-2310-K0001065280-26-000034CommonStockSharesOutstanding
EPS, basicFY20252025-12-312026-01-2310-K0001065280-26-000034EarningsPerShareBasic
EPS, dilutedFY20252025-12-312026-01-2310-K0001065280-26-000034EarningsPerShareDiluted

Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2026-01-23

NETFLIX INC financial figures — 19 fiscal years on record — investment.com