Q3 FY2026 · ended Sep 30, 2026 · Revenue $12.87B, +11.8% YoY · Filed Oct 21, 2026
Netflix, Inc. (NFLX) files with the SEC under industry code 7841, Services-Video Tape Rental. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $12.9 billion and net income of $3.7 billion. Free cash flow was $2.9 billion. As of Sep 30, 2026 it held $8.2 billion in cash and investments and $17.4 billion in total debt.
Revenue
$12.87B
+11.8% vs year-ago quarter
Net income
$3.66B
+43.9% vs year-ago quarter
Operating cash flow
$3.16B
+11.9% vs year-ago quarter
Free cash flow
$2.88B
+8.4% vs year-ago quarter
EPS
$0.87
+47.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
4.11B
+869.1% vs year-ago quarter
Net cash
$-9.16B
Q3 FY2026
Operating margin
31.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $12.9B | $12.6B | $12.2B | $12.1B | $11.5B |
| Operating income | $4.5B | $4.2B | $4.0B | $3.0B | $3.2B |
| Net income | $3.7B | $3.4B | $5.3B | $2.4B | $2.5B |
| Diluted EPS | $0.87 | $0.80 | $1.23 | $0.56 | $0.59 |
| Operating cash flow | $3.2B | $1.7B | $5.3B | $2.1B | $2.8B |
| Free cash flow | $2.9B | $1.5B | $5.1B | $1.9B | $2.7B |
| Total assets | $58.7B | $58.5B | $61.0B | $55.6B | $54.9B |
| Total liabilities | $29.4B | $28.3B | $29.9B | $29.0B | $29.0B |
| Stockholders' equity | $29.3B | $30.2B | $31.1B | $26.6B | $26.0B |
| Cash and investments | $8.2B | $9.1B | $12.3B | $9.1B | $9.3B |
| Total debt | $17.4B | $16.6B | $16.7B | $17.0B | $17.1B |
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.