NFLX at a glance
Netflix (NFLX, SEC CIK 1065280) filed its latest 10-K annual report on January 23, 2026, a 10-Q quarterly report on July 17, 2026, an 8-K current report on July 30, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Netflix (NFLX) reported revenue of $45.2 billion (up 15.9% from FY2024) and net income of $11.0 billion. Diluted EPS was $2.53.
- As of June 30, 2026, 68 institutional investment managers tracked by SignalX reported holding Netflix (NFLX) shares worth $118.6 billion in 13F-HR filings.
- In the last 90 days, NFLX insiders reported 0 open-market purchases ($0) and 10 open-market sales ($13.2M) on Form 4, a net sale of $13.2M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $45.2B
- +15.9% vs prior year
- Insiders · 90 days
- 0 buys · 10 sells
- Net −$13.2M
- 13F holders
- 68 funds
- $118.6B · −1 vs prior quarter
- Latest 8-K
- Jul 30, 2026
- Item 5.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Risk Factors
- EU member state levies and financial obligations under European law impacting streaming service costs
- Macroeconomic inflation causing slower membership growth in highly penetrated countries, risking margin and liquidity pressure
- Dependency on third-party device partners with 1-3 year agreements, risking service access if not renewed on acceptable terms
- Competitive threat from streaming services using generative AI to offer superior content discovery and consumer engagement
- Substantial indebtedness and streaming content obligations risking cash flow sufficiency to service debt and other liabilities
Management Discussion & Analysis
- Revenue $45.2B in 2025, up 16% ($6.2B) YoY driven by membership growth, price increases, and advertising
- Operating income $13.3B, +28% YoY; operating margin 29.5% vs 26.7% in 2024 and 20.6% in 2023
- Best segment: EMEA streaming revenue $14.5B, +17% YoY; worst segment: LATAM $5.36B, +11% YoY
- Cash from ops $10.1B, +38% YoY; stock repurchases $9.1B; debt repayment $1.8B; cash down $518M
- WBD acquisition planned, $72B equity value, $82.7B enterprise value, closing in 12-18 months, regulatory risk noted
Business Overview
- Core business streaming entertainment services globally with TV series, films, games, live programming, and ad-supported plans
- Updated "Netflix Culture Memo" in 2024 emphasizing inclusive, top-of-market personalized employee compensation
- Employee base 16,000 full-time as of Dec 31, 2025, with 68% in US/Canada, expanded global workforce diversity focus
- Facing increased regulatory restrictions, including cultural content quotas and ownership limits in various countries
- Single operating segment with revenue mainly from monthly subscriptions; enhanced user interface to boost member engagement
AI summary of the NFLX 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Q2 revenue $12.560B, up 13% from $11.079B YoY
- Operating margin 33.4% vs 34.1% YoY; net income $3.401B vs $3.125B
- Best region LATAM, revenue up 21% to $1.584B; worst UCAN, up 10% to $5.432B
- Cash, equivalents, restricted cash and short-term investments $9.131B, up $64M from December 31
- Six-month stock repurchases $5.9B; management expects liquidity sufficient for next twelve months and beyond
Risk Factors
- No material changes from the December 31, 2025 Form 10-K risk factors
- Carried-forward regulatory and compliance risks unchanged from the 10-K
- Carried-forward operational, competitive, and market risks unchanged from the 10-K
- Carried-forward liquidity, debt, currency, and concentration risks unchanged from the 10-K
AI summary of the NFLX 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Anne Sweeney resigned from Netflix’s Board effective July 26, 2026
- Resignation unrelated to any disagreement with Netflix
Item 8.01: Other Events
- $1B senior unsecured notes issued at 5.250%, maturing 2036
- Proceeds earmarked to repay 4.375% senior notes due 2026
Item 2.02: Results of Operations and Financial Condition
- Netflix announced financial results for quarter ended June 30, 2026
- Letter to Shareholders attached as Exhibit 99.1 contains results and non-GAAP reconciliations
Item EX-99.1: Item EX-99.1
- Q2 revenue $12.56B, up 13.4% YoY, with operating income $4.19B and margin 33.4%
- Net income $3.40B and diluted EPS $0.80, both up 11% YoY
AI summaries of NFLX 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for NFLX
Don't miss the next NFLX filing
- Alerts as it files. A push when NFLX files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut NFLX, by share count.
- Ask anything. An AI agent that reads every NFLX filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| KILGORE LESLIE J | A | Oct 1, 2026 | 921 | - |
| Mertz Elinor | A | Oct 1, 2026 | 922 | - |
| SMITH BRADFORD L | A | Oct 1, 2026 | 921 | - |
| MATHER ANN | A | Oct 1, 2026 | 921 | - |
| RICE SUSAN E | A | Oct 1, 2026 | 921 | - |
| Masiyiwa Strive | A | Oct 1, 2026 | 921 | - |
| Karbowski Jeffrey William | A | Oct 1, 2026 | 1,075 | - |
| BARTON RICHARD N | A | Oct 1, 2026 | 921 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $39.0B | $45.2B |
| Operating Income | - | $10.4B | $13.3B |
| Net Income | $5.4B | $8.7B | $11.0B |
| Op. Margin | - | 26.7% | 29.5% |
| Net Margin | - | 22.3% | 24.3% |
| Balance Sheet | |||
| Total Assets | $48.7B | $53.6B | $55.6B |
| Equity | - | $24.7B | $26.6B |
| ROE | - | 35.2% | 41.3% |
| Per Share | |||
| EPS | $12.03 | $19.83 | $2.53 |
| Cash Flow | |||
| Operating CF | - | $7.4B | $10.1B |
| CapEx | $348.6M | $439.5M | $688.2M |
Source: XBRL data in Netflix (NFLX)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate NFLX share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 68 | $118.62B |
| Q1 2026 | 69 | $167.78B |
| Q4 2025 | 66 | $175.56B |
| Q3 2025 | 66 | $229.02B |
| Q2 2025 | 64 | $246.06B |
| Q1 2025 | 58 | $125.88B |
| Q4 2024 | 51 | $95.63B |
| Q3 2024 | 49 | $32.64B |
- Goldman Sachs Group+9.04M (+31%)
- State Street Corp+8.47M (+5%)
- Citadel Advisors LLC+7.12M (+412%)
- Renaissance Technologies LLC+6.79M (+275718%)
- Invesco Ltd+3.96M (+3%)
- FMR LLC (Fidelity)−68.71M (-34%)
- Bank of America Corp−20.49M (-35%)
- JPMorgan Chase & Co−18.63M (-30%)
- Franklin Resources−7.53M (-34%)
- T. Rowe Price Group−5.45M (-6%)
- Tiger Global Management−2.44M
- Bridgewater Associates LP−77.6K
Source: 13F-HR filings on SEC EDGAR (aggregated from 491 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
NFLX filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 9, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Aug 10, 2026 | - | - | - |
| 4 | Aug 6, 2026 | - | - | - |
| 4 | Aug 6, 2026 | - | - | - |
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NFLX SEC filings: frequently asked questions
Are NFLX insiders buying or selling?
In the last 90 days, Netflix (NFLX) officers, directors and 10% owners reported no open-market purchases and 10 open-market sales worth $13.2 million by 5 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold NFLX stock?
As of June 30, 2026, the largest Netflix (NFLX) holders among the 13F filers tracked by SignalX were BlackRock ($24.9 billion), Vanguard Capital Management LLC ($19.6 billion), State Street Corp ($12.9 billion), FMR LLC (Fidelity) ($9.7 billion), Invesco Ltd ($9.7 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was NFLX's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Netflix (NFLX) reported revenue of $45.2 billion (up 15.9% from FY2024) and net income of $11.0 billion. Diluted EPS was $2.53. The figures come from the XBRL data in the 10-K.
What are the main risks in NFLX's latest 10-K?
In the 10-K filed January 23, 2026, Netflix (NFLX) flagged: EU member state levies and financial obligations under European law impacting streaming service costs. Macroeconomic inflation causing slower membership growth in highly penetrated countries, risking margin and liquidity pressure. (AI summary of the Risk Factors section.)
What did NFLX report in its latest 8-K?
Netflix (NFLX) filed an 8-K on July 30, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers). Anne Sweeney resigned from Netflix’s Board effective July 26, 2026.
What are the latest NFLX SEC filings?
Netflix (NFLX) filed its latest 10-K annual report on January 23, 2026, a 10-Q quarterly report on July 17, 2026, an 8-K current report on July 30, 2026 and a Form 4 insider filing on October 2, 2026.
What is NFLX's SEC CIK number?
Netflix (NFLX)'s SEC Central Index Key (CIK) is 1065280. EDGAR lists every NFLX filing under that number.
Ask anything about NFLX
The research agent reads NFLX's filings, financials, insider trades and 13F holders, then answers with sources.