---
title: "Netflix (NFLX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NFLX.US/norm.md"
symbol: "NFLX.US"
name: "Netflix"
parent: "https://longbridge.com/en/quote/NFLX.US.md"
datetime: "2026-05-19T10:58:16.057Z"
locales:
  - [en](https://longbridge.com/en/quote/NFLX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NFLX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NFLX.US/norm.md)
---

# Netflix (NFLX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.23 | 0.5624 | 0.5870 | 0.7190 | 0.6600 |
| ROE | 73.19% | 36.80% | 40.03% | 51.05% | 47.41% |
| Revenue | 12.25B | 12.05B | 11.51B | 11.08B | 10.54B |
| Net income | 5.28B | 2.42B | 2.55B | 3.13B | 2.89B |
| Operating income | 3.96B | 2.96B | 3.25B | 3.77B | 3.35B |
| Gross margin | 51.93% | 45.87% | 46.45% | 51.93% | 50.08% |
| Net margin | 43.13% | 20.07% | 22.13% | 28.21% | 27.42% |
| Profit quality | 74.80% | 140.02% | 114.98% | 155.77% | 120.00% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 61.02B | 55.60B | 54.93B | 53.10B | 52.09B |
| Leverage | 1.96 | 2.09 | 2.12 | 2.13 | 2.17 |
| BVPS | 7.39 | 6.30 | 6.13 | 5.87 | 5.64 |
| Turnover | 0.8292 | 0.8273 | 0.8092 | 0.8159 | 0.7962 |
| Cash & STI | 12.29B | 9.06B | 9.32B | 8.39B | 8.37B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 4.25B | 4.21B | 4.13B | 3.92B | 3.74B |
| Net debt | 4.45B | 7.91B | 7.76B | 8.54B | 9.05B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.29B | 2.11B | 2.83B | 2.42B | 2.79B |
| Investing CF | -781.87M | -256.53M | 43.87M | 768.68M | 485.66M |
| Financing CF | -1.23B | -2.08B | -1.74B | -2.50B | -4.03B |
| Free CF | 7.09B | 6.52B | 6.79B | 6.13B | 5.86B |
| OCF coverage | 2697.30% | 882.30% | 1715.15% | 203.75% | 300.47% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -196.13M | -239.34M | -164.72M | -155.89M | -128.28M |