WORLD NUMBERSWORLD IN MOTION

Numbers tell a bigger story.

US STOCKS · SEC COMPANY PROFILE

NFLX

Netflix

NETFLIX INC · Nasdaq

Netflix provides subscription entertainment and advertising-supported streaming with television, films and games.

Visit Netflix’s official website
Latest 10-Q
WN ESTIMATE · RESETS AT 00:00 UTC≈ $138.04M / DAYEstimated revenue pace so far today$94,267,806.06

Reported revenue spread evenly through elapsed UTC time. Refresh does not restart it; it resets at midnight UTC.

PUT THE NUMBERS IN CONTEXT

For every $100 of reported revenue

2026-01-01–2026-09-30 · ratios from the same reported period

$32.77Net profit
$27.06Operating cash flow
$1.84Capital spending

Profit includes accounting items that may not involve cash today. Operating cash flow measures cash from operations; capital spending covers the reported investment measure. These ratios help compare scale, but industry, seasonality and one-time items still matter. They are not a breakdown that adds to $100.

REVENUE MIX

Revenue by region

Reported period · ended 2026-09-30
United States & Canada43.3% of revenue
$16.31BReported period revenue component
Europe, Middle East & Africa32.2% of revenue
$12.14BReported period revenue component
Latin America12.4% of revenue
$4.68BReported period revenue component
Asia Pacific12.1% of revenue
$4.56BReported period revenue component

Reported accounting profit can include one-time items; revenue is not cash collected. Segment shares are calculated from consolidated revenue for the same period.

MARKET PRICE

NFLX stock price

1H default · provider data

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WORLD NUMBERS ASSESSMENT

Company Health Score

Expand for the score breakdown and outlook
Solid overall healthCash, growth, profits and investment · review the assumptions below8/10View details
8 / 10

Solid overall health

Our assessment of the reported financial position and the company-specific outlook.

1–3Strained4–6Mixed7–8Solid9–10Very strong

Higher means stronger overall financial health under this model. This is World Numbers’ subjective assessment, not an official rating or a prediction of the stock price. It does not establish that shares are good value.

Cash cushion8/10 · 25% weight

$8.19B cash and equivalents against $29.4B total liabilities. This excludes marketable investments.

Revenue growth8/10 · 20% weight

11.8% change in latest-quarter revenue from the comparable year-earlier quarter.

Profitability9/10 · 20% weight

32.8% net margin for the reported 273-day period. One-time gains or charges can affect this measure.

Cash after investment9/10 · 20% weight

$9.5B operating cash flow after cash capital spending for the same reported period. This is a calculation, not all investing or financing activity.

Future outlook7/10 · 15% weight

Subscriptions, advertising and content can support sales; competition, content costs and acquisition commitments may change cash needs.

Looking ahead

Subscriptions, advertising and content can support sales; competition, content costs and acquisition commitments may change cash needs. This is a speculative editorial interpretation of the filing’s business and risk discussion, not quantified issuer guidance.

How we arrived at the score

Cash scores use cash ÷ liabilities: at least 0.5 scores 9, 0.25 scores 8, 0.1 scores 6; otherwise 4. Revenue growth scores: at least 30% scores 9, 10% scores 8, non-negative scores 6; otherwise 3. Net margin scores: at least 20% scores 9, 10% scores 8, non-negative scores 6; otherwise 3. Cash after investment ÷ revenue scores: at least 15% scores 9, 5% scores 8, non-negative scores 6; otherwise 3. Future outlook is an editorial score. The weighted result is 8.25, rounded to 8. These thresholds and weights are judgment choices, not statistically validated probabilities. The assessment uses data through 2026-09-30; it does not update each second.

SEC financial results & risk discussion Filed 2026-10-21 · verified 2026-10-22

Net income

WN ESTIMATE · RESETS AT 00:00 UTCReported: $12,348,132,000 · 2026-01-01–2026-09-30≈ $45.23M / DAYEstimated pace so far today
$30,889,377.38

Latest quarter: $3.66B net income · 28.5% net margin

Q1 2027 at this pace: $4,070,812,747Reported total ÷ 273 days × elapsed UTC time. Refresh does not restart this estimate; it resets at midnight UTC.

Operating cash flow

WN ESTIMATE · RESETS AT 00:00 UTCReported: $10,196,296,000 · 2026-01-01–2026-09-30≈ $37.35M / DAYEstimated pace so far today
$25,506,468.11

Reported cash flow from operations

Q1 2027 at this pace: $3,361,416,264Reported total ÷ 273 days × elapsed UTC time. Refresh does not restart this estimate; it resets at midnight UTC.

Capital spending

WN ESTIMATE · RESETS AT 00:00 UTCReported: $693,540,000 · 2026-01-01–2026-09-30≈ $2.54M / DAYEstimated pace so far today
$1,734,919.81

Cash PP&E purchases only. Content investment is separately accounted for and is not included in this capital-spending figure.

Q1 2027 at this pace: $228,639,560Reported total ÷ 273 days × elapsed UTC time. Refresh does not restart this estimate; it resets at midnight UTC.
WHO LEADS THE COMPANY

Current leadership

Checked 2026-10-26

Ted Sarandos

Co-chief executive officer

Greg Peters

Co-chief executive officer

Leadership is checked separately from annual compensation. The historical pay table below may cover different roles or former executives.

Leadership check and financial reporting dates are separate. Annual total compensation is updated when a new compensation disclosure is published; quarterly earnings do not necessarily include it.

HISTORICAL COMPENSATION

Reported executive pay

Pay reported for 2025

Three executives from the dated compensation disclosure. Names, roles and pay below describe that disclosure and do not establish who leads the company today.

Why use this pay period? The latest reviewed proxy reports fiscal 2025 compensation. Its publication date is different from the period being paid. The annual counters illustrate that historical pay across the current calendar year; they are not current payroll.

Ted Sarandos

Historical disclosure: Co-CEO

WN ILLUSTRATION · 2026 SO FAR≈ $147,687.59 / DAYIllustrated pace based on 2025 pay$44,111,762.14Reported annual compensation spread evenly across the calendar year · refresh does not restart it · resets January 1 UTC
Salary reported · 2025
$3,000,000
Total pay reported · 2025
$53,905,972
Shares held or eligible to buy
5,719,962
Current value of reported shares
Not calculated
The chart’s quote is provided separately. We do not multiply historical ownership by an unverified price or treat conditional awards as cash.

Total includes grant-date stock or option accounting values, incentives, benefits and pension adjustments where reported; it is not all cash received.

Greg Peters

Historical disclosure: Co-CEO

WN ILLUSTRATION · 2026 SO FAR≈ $145,718.65 / DAYIllustrated pace based on 2025 pay$43,523,671.84Reported annual compensation spread evenly across the calendar year · refresh does not restart it · resets January 1 UTC
Salary reported · 2025
$3,000,000
Total pay reported · 2025
$53,187,307
Shares held or eligible to buy
2,747,038
Current value of reported shares
Not calculated
The chart’s quote is provided separately. We do not multiply historical ownership by an unverified price or treat conditional awards as cash.

Total includes grant-date stock or option accounting values, incentives, benefits and pension adjustments where reported; it is not all cash received.

Spencer Neumann

Historical disclosure: CFO

WN ILLUSTRATION · 2026 SO FAR≈ $57,079.59 / DAYIllustrated pace based on 2025 pay$17,048,698.39Reported annual compensation spread evenly across the calendar year · refresh does not restart it · resets January 1 UTC
Salary reported · 2025
$2,000,000
Total pay reported · 2025
$20,834,050
Shares held or eligible to buy
1,680,565
Current value of reported shares
Not calculated
The chart’s quote is provided separately. We do not multiply historical ownership by an unverified price or treat conditional awards as cash.

Total includes grant-date stock or option accounting values, incentives, benefits and pension adjustments where reported; it is not all cash received.

Total compensation can include grant-date accounting values of stock or options and benefits. It is not necessarily cash received. Ownership date: 2026-04-06. Beneficial ownership is a dated proxy snapshot and can include options or awards eligible within the disclosed window; it is not a live count or all currently tradable stock.

SEC compensation & ownership tables Last completed verification 2026-10-08
THE PEOPLE BEHIND THE COMPANY

Employees

Reported workforce snapshot
Reported full-time employees16,000As of 2025-12-31
Average employee payNot calculatedNo verified company-wide mean salary is used on this page.
Median total employee pay$211,201Fiscal 2025 · includes more than base salary
Reported executive pay ÷ median employee pay255:1Based on Ted Sarandos’s 2025 total pay · not the current CEO’s pay unless the same person and period apply

Annual workforce and proxy pay populations can differ. Median compensation is the middle disclosed employee, not average salary. The ratio here uses the first displayed executive’s compensation table total, which can differ from the issuer’s official ratio. Employee counts are reported snapshots and do not tick. Companies use different employee populations and pay-ratio methods, so comparisons need care.

SEC workforce disclosure Employee date 2025-12-31 · verified 2026-10-08
SEC median employee compensation Last completed verification 2026-10-08
REPORTED RESULTS

Revenue & net income

Revenue appears in blue above net income in pink. Net margin is net income divided by revenue. These are reported results, not estimates.

Open the 10-Q filing Reporting period ended 2026-09-30 · filed 2026-10-21
PUTTING THE NUMBERS IN CONTEXT

What changed?

Latest quarter · year-over-year
Revenue grew 11.8%

$12.87B versus $11.51B in the comparable quarter a year earlier. The dollar change was $1.36B.

Quarterly net margin: 28.5%

$3.66B net income versus $2.55B a year earlier. Net income includes expenses and other gains or charges; it is not a measure of cash in the bank.

Reported accounting profit can include one-time items; revenue is not cash collected. For the 273-day cash-flow period, operating cash flow less cash capital spending was $9.5B.

THE NEXT REPORT

Watch next quarter

Regional revenue and pricing
Compare the next report with the sourced baseline on this page.
Advertising and engagement
Compare the next report with the sourced baseline on this page.
Content commitments and acquisitions
Compare the next report with the sourced baseline on this page.

Subscriptions, advertising and content can support sales; competition, content costs and acquisition commitments may change cash needs. Next earnings date: consult the company’s confirmed announcements; no unverified calendar date is displayed.

BALANCE SHEET SNAPSHOT

What was reported at 2026-09-30

Reported once · not live
Cash & equivalents$8.19BAs of 2026-09-30 · filing snapshot
Short-term investments$28.68MAs of 2026-09-30 · filing snapshot
Total assets$58.68BAs of 2026-09-30 · filing snapshot
Total liabilities$29.4BAs of 2026-09-30 · filing snapshot
Common shares outstanding4.106BAs of 2026-09-30 · filing snapshot

Balances update when a new filing is verified. Investment categories differ; only the labeled short-term category is displayed.

INVESTOR SNAPSHOT

Valuation, returns & earnings

Latest filed period
Price-to-earningsNot calculatedRequires a verified price and trailing twelve-month EPS; the chart is a separate provider.
Cash dividends paidNo cash dividendNo cash dividend is reported for this period; future dividend policy may change.
Diluted EPS · reported period$2.90Net income per diluted share · 273-day period
Revenue growth · latest quarter+11.8%Compared with the same quarter a year earlier
Reported net margin32.8%Net income ÷ revenue · full reported period
Operating cash after investment$9.5BOperating cash flow less cash capital spending
Cash repurchase payments$10.78BHistorical cash payments; excludes future authorizations
Report verified2026-10-22Filed 2026-10-21 · period ended 2026-09-30
Accounting data comes from SEC filings. Market prices in the chart are supplied by TradingView; exchange delays and availability are shown there. A ticking flow does not update the stock price.
SHAREHOLDER DETAILS

Capital returns & voting rights

As filed
Dividends and repurchases

Dividend and repurchase payments are historical cash flows, not future commitments or dividend yield.

Ownership and reported shares

Beneficial ownership is a dated proxy snapshot and can include options or awards eligible within the disclosed window; it is not a live count or all currently tradable stock. Reported executive ownership is dated 2026-04-06; balances and market values are different measures.

UNDERSTAND THE NUMBERS

Netflix financial questions, explained

How much revenue does Netflix generate per day and per second?

The reviewed SEC filing reports $37,683,871,000 of revenue for 2026-01-01 through 2026-09-30, an actual 273-day period. That is $138,036,158 per day or $1,597.64 per second when spread evenly. The counter illustrates historical scale; it is not live sales, issuer guidance or a forecast.

Read the SEC source
What were Netflix’s latest quarterly revenue and earnings?

For the quarter 2026-07-01 through 2026-09-30, revenue was $12,874,176,000 and reported net income was $3,663,927,000, a 28.5% net margin. The same filing presents $11,510,307,000 of revenue and $2,546,916,000 of net income for the comparable quarter ended 2025-09-30. Reported accounting profit can include one-time items; revenue is not cash collected.

Read the SEC source
Where does Netflix’s reported revenue come from?

Revenue by region: United States & Canada: $16,305,180,000 (43.3%); Europe, Middle East & Africa: $12,138,506,000 (32.2%); Latin America: $4,683,951,000 (12.4%); Asia Pacific: $4,556,234,000 (12.1%). These figures cover 2026-01-01 through 2026-09-30. Reported accounting profit can include one-time items; revenue is not cash collected.

Read the SEC source
How much compensation did Ted Sarandos report at Netflix?

The latest reviewed proxy reports $3,000,000 salary and $53,905,972 total compensation for fiscal 2025. Co-CEO. Total includes grant-date stock or option accounting values, incentives, benefits and pension adjustments where reported; it is not all cash received. The annual-pay counter is an illustration spread through the current calendar year, not evidence of cash being paid every second.

Read the SEC source
How many employees does Netflix report, and what is median pay?

The annual filing reports 16,000 employees as of 2025-12-31. The proxy reports median total employee compensation of $211,201 for Fiscal 2025. Median means the middle employee in the disclosed population, not an average base salary. Annual workforce and proxy pay populations can differ. Median compensation is the middle disclosed employee, not average salary. The ratio here uses the first displayed executive’s compensation table total, which can differ from the issuer’s official ratio.

Read the SEC source
Does Netflix’s operating cash flow cover reported capital spending?

For 2026-01-01 through 2026-09-30, reported operating cash flow was $10,196,296,000 and cash capital spending was $693,540,000. Subtraction leaves $9,502,756,000. Cash PP&E purchases only. Content investment is separately accounted for and is not included in this capital-spending figure. This calculation excludes other investing and financing activity and differs from net income.

Read the SEC source
Does Netflix pay a cash dividend?

No cash dividend payment is included in the reviewed period; missing amounts are not replaced with an estimated yield. Dividend and repurchase payments are historical cash flows, not future commitments or dividend yield.

Read the SEC source
What should investors watch in Netflix’s next report?

Watch Regional revenue and pricing, Advertising and engagement, Content commitments and acquisitions. Subscriptions, advertising and content can support sales; competition, content costs and acquisition commitments may change cash needs. The next-quarter counters hold the reported daily rate unchanged. They are World Numbers scenarios, not issuer guidance or stock-price predictions.

Read the SEC source

Reporting period: 2026-01-01–2026-09-30 · filed 2026-10-21 · last completed verification 2026-10-22 · page updated 2026-10-26

How World Numbers calculates estimates

How the estimates work

We divide each reported flow by its actual 273-day reporting period. The daily rate is spread evenly over elapsed UTC time and resets at midnight. Refreshing the page does not restart the counter. The next-calendar-quarter illustration holds that pace unchanged; it is not live sales or a company forecast. Annual executive pay is spread across the current calendar year, including leap-year day counts. Stock awards, balances, employees and shares are not current payroll or live counts. Company-specific limitations: Reported accounting profit can include one-time items; revenue is not cash collected.

Sources & timestampsReporting period: 2026-01-01–2026-09-30Report filed: 2026-10-21Last completed verification: 2026-10-22Page updated: 2026-10-26SEC filing SEC machine-readable facts
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