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Netflix Inc 10-Q Filings

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Every 10-Q that Netflix Inc (NFLX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow NFLX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NFLX filings page.

Rhea-AI Summary

Netflix reported growth for the quarter ended June 30, 2026. Revenues were $12,559,938 (in thousands), up 13% year over year, with double-digit increases across all regions. Net income was $3,401,414 (in thousands), up 9%, and operating margin was 33.4%.

For the first half of 2026, revenues reached $24,809,695 (in thousands) and net income was $8,684,205 (in thousands), helped by a $2.8 billion termination fee received after Warner Bros. Discovery ended its merger agreement. Operating cash flow was $7,034,017 (in thousands), and cash, cash equivalents, restricted cash and short-term investments totaled $9,131,464 (in thousands) against $14,309 million of debt.

Content remains the largest asset and commitment: content assets, net were $33,837,573 (in thousands) with total content obligations of $25,106,705 (in thousands). Netflix repurchased $5.9 billion of stock in the first half, and $27.1 billion remains authorized for future buybacks.

Rhea-AI Summary

Netflix, Inc. reported strong Q1 2026 results with a major one-time gain. Revenues rose 16% year over year to $12,249,757 (in thousands), while operating income increased to $3,956,997 (in thousands), lifting operating margin to 32.3% from 31.7%.

Net income jumped to $5,282,791 (in thousands), up 83%, primarily driven by a $2.8 billion termination fee received after Warner Bros. Discovery ended its merger agreement with Netflix. Core operations also expanded, with higher content amortization and increased spending on marketing, technology, and general and administrative functions.

Cash, cash equivalents, restricted cash and short-term investments increased to $12,295,551 (in thousands) as of March 31, 2026, while total content obligations were $24,139,431 (in thousands), reflecting Netflix’s continued heavy investment in licensed and produced content.

Rhea-AI Summary

Netflix, Inc. reported solid Q3 2025 growth. Revenue reached $11.51 billion, up 17% year over year, as all regions contributed: UCAN $5.07B, EMEA $3.70B, LATAM $1.37B, and APAC $1.37B. Operating income rose 12% to $3.25 billion; operating margin was 28.2% versus 29.6% a year ago. Net income increased 8% to $2.55 billion, with diluted EPS of $5.87, up from $5.40.

Cash from operations was $2.83 billion for the quarter, and cash, cash equivalents and restricted cash ended at $9.29 billion. Deferred revenue was $1.73 billion. Content assets, net, were $32.64 billion and total content obligations were $20.94 billion.

Netflix repurchased 1.53 million shares for about $1.9 billion in the quarter and $7.0 billion year to date, leaving $10.1 billion authorized. Long-term debt stood at $14.46 billion after repayments during the nine-month period; there were no borrowings under the $3 billion revolving credit facility or the $3 billion commercial paper program as of September 30, 2025. The company recognized approximately $619 million of non-income tax expense related to Brazilian tax matters within operating expenses.