Netflix, Inc.

Netflix, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for January 26, 2027.

As of June 30, 2026, Netflix, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.46, indicating elevated leverage, while an interest coverage ratio of 37.79 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Netflix, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a return on equity (ROE) of 49.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 24.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 34.22, useful for judging operating efficiency across full business cycles. The company generates approximately 4.43M in revenue per employee across its workforce of 15,500.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Netflix, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S recorded 4.04B in income tax expense. That works out to an effective tax rate of 17.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.41B, leaving 19.37B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 6.17, while the 200-day moving average is 6.86.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 45.45B, while operating income came in at 20.37B.

As of June 30, 2026, Netflix, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 12.95B in cash and equivalents against 20.31B in total debt, resulting in a net debt position of 7.39B. Total book value stands at 42.79B, with working capital of 2.44B providing operational flexibility.

Netflix, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S produced 16.99B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Netflix, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a gross margin of 49.12, reflecting its pricing power and cost economics. The operating margin of 29.68 and net profit margin of 28.22 provide insight into operational efficiency.