Netflix, Inc. (TSX:NFLX)
Canada flag Canada · Delayed Price · Currency is CAD
23.89
-0.70 (-2.85%)
Oct 26, 2026, 3:59 PM EDT

Netflix Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49,73545,18339,00133,72331,61629,698
Revenue Growth
14.65%15.85%15.65%6.67%6.46%18.81%
Gross Profit
25,20821,90817,96314,00812,44712,365
Operating Income
15,56513,32710,4186,9545,6336,195
Net Income
14,76710,9818,7125,4084,4925,116
Earnings Per Share
3.452.531.981.200.991.12
EPS Growth
44.39%27.78%65.00%20.60%-11.48%84.87%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
UCAN
21,64419,95717,35914,87414,08512,972
EMEA
16,01114,51512,38710,5569,7459,700
LATAM
6,1025,3584,8404,4464,0703,577
APAC
5,9775,3544,4153,7643,5703,267
Revenue (Total)
49,73545,18339,00133,72331,61629,698

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,2239,0629,5847,1386,0586,028
Total Debt
17,53016,97617,99516,97316,93218,117
Net Cash (Debt)
-9,307-7,913-8,411-9,835-10,873-12,089
Net Cash Growth
------
Net Cash Per Share
-2.18-1.82-1.91-2.19-2.41-2.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,30810,1497,3617,2742,026392.61
Capital Expenditures
-932.88-688.22-439.54-348.55-407.73-524.59
Free Cash Flow
11,3759,4616,9226,9261,619-131.98
Free Cash Flow Growth
26.86%36.68%-0.06%327.90%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.69%48.49%46.06%41.54%39.37%41.64%
Operating Margin
31.30%29.49%26.71%20.62%17.82%20.86%
Pretax Margin
35.59%28.16%25.55%18.40%16.65%19.67%
Profit Margin
29.69%24.30%22.34%16.04%14.21%17.23%
FCF Margin
22.87%20.94%17.75%20.54%5.12%-0.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5036.1843.7439.4029.2152.16
P/FCF Ratio
22.7841.9955.0430.7781.08-
PS Ratio
5.218.799.776.324.158.99