FY2025 · ended Dec 31, 2025 · Revenue $45.18B, +15.9% YoY · Filed Jan 23, 2026
Netflix, Inc. (NFLX) files with the SEC under industry code 7841, Services-Video Tape Rental. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $45.2 billion and net income of $11.0 billion. Free cash flow was $9.5 billion. As of Sep 30, 2026 it held $8.2 billion in cash and investments and $17.4 billion in total debt.
Revenue (TTM)
$49.73B
+14.7% vs year-ago TTM
Net income (TTM)
$14.77B
+41.6% vs year-ago TTM
Operating cash flow (TTM)
$12.31B
+28.5% vs year-ago TTM
Free cash flow (TTM)
$11.38B
+26.9% vs year-ago TTM
EPS (TTM)
$3.46
+143.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
4.22B
+887.0% vs prior year
Net cash
$-9.16B
as of Sep 30, 2026
Operating margin
31.3%
FY 2026
Company profile
- Industry
- Services-Video Tape Rental (SIC 7841)
- Listed as
- NFLX (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Los Gatos, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1065280
- Former names
- NETFLIX COM INC (until Mar 6, 2002)
Other Services-Video Tape Rental companies
- iQIYI, Inc. IQ
- Cineverse Corp. CNVS
- FrankSpeech Network, Inc. MLMC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $45.2B | $39.0B | $33.7B | $31.6B | $29.7B |
| Operating income | $13.3B | $10.4B | $7.0B | $5.6B | $6.2B |
| Net income | $11.0B | $8.7B | $5.4B | $4.5B | $5.1B |
| Diluted EPS | $2.53 | $1.98 | $1.20 | $9.95 | $11.24 |
| Operating cash flow | $10.1B | $7.4B | $7.3B | $2.0B | $392.6M |
| Free cash flow | $9.5B | $6.9B | $6.9B | $1.6B | -$132.0M |
| Total assets | $55.6B | $53.6B | $48.7B | $48.6B | $44.6B |
| Total liabilities | $29.0B | $28.9B | $28.1B | $27.8B | $28.7B |
| Stockholders' equity | $26.6B | $24.7B | $20.6B | $20.8B | $15.8B |
| Cash and investments | $9.1B | $9.6B | $7.1B | $6.1B | $6.0B |
| Total debt | $17.0B | $18.0B | $17.0B | $16.9B | $18.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 21, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 30, 2026 | Jul 26, 2026 |
| 8-K |
Current report
Other events
|
Jul 22, 2026 | Jul 20, 2026 |
| 10-Q | Quarterly report | Jul 17, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 16, 2026 | Jul 16, 2026 |
All 1002 Netflix, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.