Netflix, Inc. (TSX:NFLX)
23.89
-0.70 (-2.85%)
Oct 26, 2026, 3:59 PM EDT
Netflix Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 49,735 | 45,183 | 39,001 | 33,723 | 31,616 | 29,698 |
Revenue Growth | 14.65% | 15.85% | 15.65% | 6.67% | 6.46% | 18.81% |
Gross Profit Gross Profit Growth | 25,208 | 21,908 | 17,963 | 14,008 | 12,447 | 12,365 |
Operating Income Operating Income Growth | 15,565 | 13,327 | 10,418 | 6,954 | 5,633 | 6,195 |
Net Income Net Income Growth | 14,767 | 10,981 | 8,712 | 5,408 | 4,492 | 5,116 |
Earnings Per Share EPS Growth | 3.45 | 2.53 | 1.98 | 1.20 | 0.99 | 1.12 |
EPS Growth | 44.39% | 27.78% | 65.00% | 20.60% | -11.48% | 84.87% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
UCAN UCAN Growth | 21,644 | 19,957 | 17,359 | 14,874 | 14,085 | 12,972 |
EMEA EMEA Growth | 16,011 | 14,515 | 12,387 | 10,556 | 9,745 | 9,700 |
LATAM LATAM Growth | 6,102 | 5,358 | 4,840 | 4,446 | 4,070 | 3,577 |
APAC APAC Growth | 5,977 | 5,354 | 4,415 | 3,764 | 3,570 | 3,267 |
Revenue (Total) Revenue (Total) Growth | 49,735 | 45,183 | 39,001 | 33,723 | 31,616 | 29,698 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,223 | 9,062 | 9,584 | 7,138 | 6,058 | 6,028 |
Total Debt Total Debt Growth | 17,530 | 16,976 | 17,995 | 16,973 | 16,932 | 18,117 |
Net Cash (Debt) Net Cash Growth | -9,307 | -7,913 | -8,411 | -9,835 | -10,873 | -12,089 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.18 | -1.82 | -1.91 | -2.19 | -2.41 | -2.65 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12,308 | 10,149 | 7,361 | 7,274 | 2,026 | 392.61 |
Capital Expenditures CapEx Growth | -932.88 | -688.22 | -439.54 | -348.55 | -407.73 | -524.59 |
Free Cash Flow Free Cash Flow Growth | 11,375 | 9,461 | 6,922 | 6,926 | 1,619 | -131.98 |
Free Cash Flow Growth | 26.86% | 36.68% | -0.06% | 327.90% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.50 | 36.18 | 43.74 | 39.40 | 29.21 | 52.16 |
P/FCF Ratio | 22.78 | 41.99 | 55.04 | 30.77 | 81.08 | - |
PS Ratio | 5.21 | 8.79 | 9.77 | 6.32 | 4.15 | 8.99 |