Revenue
$48.37B
Fiscal year ended 2026-06-30Operating income
$14.35B
Fiscal year ended 2026-06-30Free cash flow
$11.15B
Fiscal year ended 2026-06-30NETFLIX INC (NFLX) reported revenue of $48.37B and net income of $13.65B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from NETFLIX INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $48.37B |
| Cost of revenue | $24.61B |
| Gross profit | $23.76B |
| Operating income | $14.35B |
| Net income | $13.65B |
| Research & development | $3.71B |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $16.49B |
| Income tax expense | $2.84B |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $5.69B |
| General & administrative | $2.13B |
| Selling & marketing | $3.57B |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $9.10B |
| Total assets | $58.45B |
| Current assets | $13.85B |
| Total liabilities | $28.30B |
| Current liabilities | $12.13B |
| Total equity incl. NCI | $30.15B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | $11.83B |
| Accounts payable | $814.55M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $11.97B |
| Capital expenditures | $818.83M |
| Investing cash flow | -$1.21B |
| Financing cash flow | -$9.71B |
| Net change in cash | $922.21M |
| Stock-based compensation | $487.33M |
| Common dividends paid | Unavailable |
| Common share repurchases | $9.92B |
| Depreciation & amortization | $372.41M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $11.15B |
| Gross margin | 49.1% |
| Operating margin | 29.7% |
| FCF margin | 23.1% |
| SBC / revenue | 1.0% |
| Current ratio | 1.14x |
| Revenue YoY growth | 16.0% |
| Net margin | 28.2% |
| R&D / revenue | 7.7% |
| CapEx / revenue | 1.7% |
| Long-term debt / equity | 0.39x |
| Effective tax rate | 17.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NFLX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-17View SEC filing
10-Q · Filed 2026-04-17View SEC filing
10-K · Filed 2026-01-23View SEC filing
10-Q · Filed 2025-10-22View SEC filing
10-Q · Filed 2025-07-18View SEC filing
10-Q · Filed 2025-04-18View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.