NetEase, Inc. (NASDAQ:NTES)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $116.52B
- Net income
- $32.49B
- Net margin
- 27.9%
Little or no net debt.
- Total debt
- $12.61B
- Cash
- $27.27B
- Net debt / EBITDA
- -0.32x
Comfortably covers what is due within a year.
- Current assets
- $192.13B
- Current liabilities
- $55.64B
- Current ratio
- 3.45
The business funds itself from operations.
- Operating cash flow
- $51.15B
- Free cash flow
- $49.91B
- FCF margin
- 42.8%
Not funding itself by issuing shares.
- Shares outstanding
- 640.6M
- Share growth (1y)
- 0.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
NTES Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 30.02 B | 30.59 B | 27.55 B | 28.36 B | 27.89 B | 28.83 B |
| Revenue Growth (YoY) | 7.64 % | 6.11 % | 2.99 % | 8.20 % | 9.44 % | 7.36 % |
| Cost of Revenue | 8.86 B | 9.37 B | 9.85 B | 10.18 B | 9.84 B | 10.35 B |
| Gross Profit | 21.16 B | 21.22 B | 17.69 B | 18.18 B | 18.05 B | 18.48 B |
| SG&A Expense | 4.47 B | 4.08 B | 4.94 B | 5.62 B | 4.63 B | 3.65 B |
| R&D Expense | 4.63 B | 4.48 B | 4.43 B | 4.54 B | 4.36 B | 4.39 B |
| Operating Expenses | 9.10 B | 8.56 B | 9.37 B | 10.16 B | 8.99 B | 8.04 B |
| Operating Income | 12.06 B | 12.66 B | 8.32 B | 8.01 B | 9.06 B | 10.44 B |
| Pretax Income | 9.60 B | 13.37 B | 7.62 B | 10.11 B | 10.65 B | 12.45 B |
| Tax Provision | 2.45 B | 2.52 B | 1.25 B | 1.32 B | 1.56 B | 1.91 B |
| Net Income | 6.96 B | 10.67 B | 6.24 B | 8.62 B | 8.60 B | 10.30 B |
| EPS (Basic) | 10.85 | 16.70 | 9.65 | 13.50 | 13.50 | 16.25 |
| EPS (Diluted) | 10.80 | 16.55 | 9.50 | 13.35 | 13.35 | 16.05 |
| Shares Outstanding | 640.61 M | 639.62 M | 638.36 M | 638.25 M | 637.73 M | 634.78 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.