NFLX — NETFLIX INC
—
Nasdaq ·
Communication Services ·
Movies & Entertainment ·
CIK 1065280 ·
Last close
$71.15
Market Cap
$296.26B
52W High
$124.86
52W Low
$65.08
ADV30
30,842,263
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 12,249,757,000 | 6,361,519,000 | 3,956,997,000 | 5,282,791,000 | 61,015,914,000 | 12,259,772,000 | 29,889,515,000 |
| Dec 2025 | 12,050,762,000 | 5,528,141,000 | 2,956,663,000 | 2,418,521,000 | 55,596,993,000 | 9,033,681,000 | 28,981,505,000 |
| Sep 2025 | 11,510,307,000 | 5,346,057,000 | 3,248,247,000 | 2,546,916,000 | 54,934,835,000 | 9,287,287,000 | 28,980,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$12,650,279,000
Investing CF
$-225,848,000
Financing CF
$-7,548,121,000
CapEx
$-756,073,000
Dividends Paid
—
Buybacks
$-6,861,359,000
EPS Diluted TTM
$3.18
As of
2026-07-19
Balance + Analyst (yfinance extras)
Retained Earnings
$47,564,909,000
Inventory
—
Receivables
$2,003,720,000
ST Investments
$28,678,000
EBIT TTM
$16,910,327,000
Pretax Income TTM
$16,055,912,000
Interest Exp TTM
$854,415,000
Analysts
43
Yahoo Snapshot (yfinance, live)
Total Revenue
$48,370,765,824
EBITDA
$14,726,931,456
Free Cash Flow
$25,387,552,768
Enterprise Value
$329,815,687,168
Total Cash
$9,127,910,400
Total Debt
$16,654,660,608
Shares Out
4,163,939,676
Trailing EPS
$3.18
Book Value
$7.24
ROE
49.5%
ROA
16.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 45,183,036,000 | 13,326,603,000 | 10,981,201,000 | 55,596,993,000 | 28,981,505,000 | 26,615,488,000 | 10,149,273,000 |
| Dec 2024 | 39,000,966,000 | 10,417,614,000 | 8,711,631,000 | 53,630,374,000 | 28,886,807,000 | 24,743,567,000 | 7,361,364,000 |
| Dec 2023 | 33,723,297,000 | 6,954,003,000 | 5,407,990,000 | 48,731,992,000 | 28,143,679,000 | 20,588,313,000 | 7,274,301,000 |
| Dec 2022 | 31,615,550,000 | 5,632,831,000 | 4,491,924,000 | 48,594,768,000 | 27,817,367,000 | 20,777,401,000 | 2,026,257,000 |
TTM Snapshot
Revenues TTM
$36,834,761,000
NetIncome TTM
$8,329,524,000
OpCashFlow TTM
$0
Assets (Latest)
$55,596,993,000
Forward EPS
$3.82
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $71.00 · spot: $71.15 · call volume: 40,807 · put volume: 16,967
Expected Move to 2026-10-02:
±$2.16
(3.04%) —
implied range
$68.99 –
$73.31
· ATM straddle on $71.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CNK | Cinemark Holdings, Inc. | $4.38B | $37.77 | — |
| LION | Lionsgate Studios Corp. | $3.23B | $10.85 | — |
| AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $2.62B | $2.94 | — |
| MCS | MARCUS CORP | $669.88M | $28.09 | — |
| ANGX | Angel Studios, Inc. | $624.47M | $4.80 | — |
News headlines (Yahoo Finance, 1h cache)
Prediction: Netflix Stock Gets Back to $100 Before 2030
2026-09-28 08:57 · Yahoo
Netflix (NFLX)’s Sports Bet Just Got More Specific. Is that Enough to Move the Needle?
2026-09-28 01:14 · Yahoo
If You'd Invested $10,000 in Netflix (NFLX) 5 Years Ago, Here's How Much You'd Have Today
2026-09-27 19:23 · Yahoo
Will Netflix Stock Trade for $135 or $70 by September 2027? Here's the Most Likely Scenario.
2026-09-27 00:35 · Yahoo
Netflix Set a Date for 9 New Ad Markets. Can Ads Offset Its Engagement Worries?
2026-09-26 13:22 · Yahoo
Are Investors Too Worried About Netflix’s (NFLX) Growth?
2026-09-26 04:36 · Yahoo
Netflix (NFLX)’s YouTube Problem Is Becoming Harder to Dismiss
2026-09-25 23:07 · Yahoo
Walt Disney vs. Netflix: Which Stock Is a Better Buy in 2026?
2026-09-25 21:43 · Yahoo
1 Wall Street Analyst Just Called Netflix a Sell. Is It Time To Dump the Streaming Stock?
2026-09-25 20:35 · Yahoo
Qualcomm's CMO reveals the secret behind Snapdragon's rise
2026-09-25 14:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.