NASDAQ : FOX
Fox Corporation — Financial statements
Communication Services · Entertainment · United States
Last price 57.25 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 25.60B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Fox Corporation (FOX) reported revenue of 17.96B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 17.96B | 17.13B | 16.30B | 13.98B | 14.91B | 13.97B |
| Cost of Revenue | 11.10B | 10.85B | 10.52B | 9.09B | 9.69B | 9.12B |
| Gross Profit | 6.86B | 6.27B | 5.78B | 4.89B | 5.22B | 4.86B |
| Selling, General & Admin | 2.39B | 2.38B | 2.18B | 2.05B | 2.08B | 1.94B |
| Other Operating Expenses | 13.00M | 13.00M | 91.00M | 10.00M | 60.00M | 70.00M |
| Operating Expenses | 2.84B | 2.80B | 2.65B | 2.45B | 2.55B | 2.37B |
| Operating Income | 4.03B | 3.47B | 3.13B | 2.44B | 2.67B | 2.49B |
| Interest Expense | -431.00M | -401.00M | -403.00M | -405.00M | -349.00M | -377.00M |
| Interest & Investment Income | 127.00M | 127.00M | 176.00M | 189.00M | 131.00M | 6.00M |
| Earnings From Equity Investments | -19.00M | -20.00M | -29.00M | -44.00M | 4.00M | 4.00M |
| Other Non Operating Income (Expenses) | -19.00M | -1.00M | -1.00M | 2.00M | -2.00M | 2.00M |
| EBT Excluding Unusual Items | 3.69B | 3.18B | 2.87B | 2.18B | 2.46B | 2.12B |
| Merger & Restructuring Charges | -89.00M | -64.00M | -35.00M | -13.00M | -111.00M | |
| Gain (Loss) on Sale of Investments | -761.00M | -761.00M | 449.00M | -189.00M | 403.00M | -386.00M |
| Gain (Loss) on Sale of Assets | 166.00M | 45.00M | ||||
| Asset Writedown | -64.00M | -64.00M | -68.00M | |||
| Legal Settlements | -10.00M | -10.00M | -156.00M | -44.00M | -1.01B | -87.00M |
| Pretax Income | 2.76B | 2.28B | 3.06B | 2.10B | 1.74B | 1.69B |
| Income Tax Expense | 687.00M | 551.00M | 768.00M | 550.00M | 483.00M | 461.00M |
| Earnings From Continuing Operations | 2.08B | 1.73B | 2.29B | 1.55B | 1.25B | 1.23B |
| Minority Interest in Earnings | -46.00M | -42.00M | -30.00M | -53.00M | -14.00M | -28.00M |
| Net Income | 2.03B | 1.69B | 2.26B | 1.50B | 1.24B | 1.21B |
| Net Income to Common | 2.03B | 1.69B | 2.26B | 1.50B | 1.24B | 1.21B |
| Shares Outstanding (Basic) | 424.50M | 431.00M | 455.00M | 478.00M | 529.00M | 566.00M |
| Shares Outstanding (Diluted) | 432.25M | 439.00M | 461.00M | 480.00M | 531.00M | 570.00M |
| EPS (Basic) | 4.78 | 3.91 | 4.97 | 3.14 | 2.34 | 2.13 |
| EPS (Diluted) | 4.69 | 3.84 | 4.91 | 3.13 | 2.33 | 2.11 |
| Free Cash Flow | 2.21B | 1.47B | 2.99B | 1.50B | 1.44B | 1.58B |
| Free Cash Flow Per Share | 5.10 | 3.34 | 6.49 | 3.12 | 2.72 | 2.77 |
| Dividend Per Share | 0.56 | 0.56 | 0.54 | 0.52 | 0.50 | 0.48 |
| Gross Margin | 38.22% | 36.63% | 35.47% | 34.99% | 35.03% | 34.76% |
| Operating Margin | 22.43% | 20.27% | 19.19% | 17.47% | 17.91% | 17.80% |
| Profit Margin | 11.30% | 9.84% | 13.88% | 10.74% | 8.31% | 8.62% |
| Free Cash Flow Margin | 12.28% | 8.57% | 18.36% | 10.69% | 9.68% | 11.29% |
| EBITDA | 4.46B | 3.88B | 3.51B | 2.83B | 3.10B | 2.87B |
| EBITDA Margin | 24.82% | 22.67% | 21.55% | 20.25% | 20.77% | 20.52% |
| D&A For EBITDA | 430.00M | 410.00M | 385.00M | 389.00M | 427.00M | 381.00M |
| EBIT | 4.03B | 3.47B | 3.13B | 2.44B | 2.67B | 2.49B |
| EBIT Margin | 22.43% | 20.27% | 19.19% | 17.47% | 17.91% | 17.80% |
| Effective Tax Rate | 24.87% | 24.19% | 25.09% | 26.14% | 27.82% | 27.21% |
| Advertising Expenses | 895.00M | 694.00M | 646.00M | 708.00M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.54B | 4.21B | 5.35B | 4.32B | 4.27B | 5.20B |
| Cash & Short-Term Investments | 4.54B | 4.21B | 5.35B | 4.32B | 4.27B | 5.20B |
| Receivables | 3.66B | 3.46B | 2.47B | 2.36B | 2.18B | 2.13B |
| Other Current Assets | 320.00M | 793.00M | 606.00M | 818.00M | 808.00M | 953.00M |
| Total Current Assets | 9.20B | 8.45B | 8.43B | 7.50B | 7.26B | 8.28B |
| Property, Plant & Equipment | 1.85B | 2.69B | 2.52B | 2.60B | 2.65B | 2.16B |
| Long-Term Investments | 965.00M | 1.62B | 1.13B | 1.03B | 578.00M | |
| Goodwill | 3.65B | 3.65B | 3.64B | 3.54B | 3.56B | 3.55B |
| Other Intangible Assets | 2.83B | 3.71B | 3.71B | 3.75B | 3.73B | 3.68B |
| Long-Term Deferred Tax Assets | 2.32B | 2.44B | 2.72B | 2.88B | 3.09B | 3.44B |
| Other Long-Term Assets | 3.24B | 566.00M | 555.00M | 570.00M | 545.00M | 495.00M |
| Total Assets | 23.09B | 22.48B | 23.20B | 21.97B | 21.87B | 22.18B |
| Accounts Payable | 2.43B | 345.00M | 406.00M | 408.00M | 469.00M | 302.00M |
| Accrued Expenses | 1.20B | 1.08B | 1.01B | 1.03B | 992.00M | |
| Current Portion of Long-Term Debt | 599.00M | 1.25B | ||||
| Current Portion of Leases | 45.00M | 41.00M | 76.00M | 72.00M | 107.00M | |
| Current Unearned Revenue | 272.00M | 299.00M | 180.00M | 160.00M | 209.00M | |
| Other Current Liabilities | 801.00M | 1.07B | 683.00M | 785.00M | 686.00M | |
| Total Current Liabilities | 2.43B | 2.67B | 2.90B | 2.95B | 3.76B | 2.30B |
| Long-Term Debt | 6.61B | 6.61B | 6.60B | 6.60B | 5.96B | 7.21B |
| Long-Term Leases | 917.00M | 822.00M | 879.00M | 925.00M | 405.00M | |
| Pension & Post-Retirement Benefits | 263.00M | 276.00M | 276.00M | 361.00M | 447.00M | |
| Other Long-Term Liabilities | 1.40B | 215.00M | 243.00M | 211.00M | 198.00M | 268.00M |
| Total Liabilities | 10.44B | 10.67B | 10.84B | 10.92B | 11.21B | 10.62B |
| Common Stock | 4.00M | 4.00M | 4.00M | 4.00M | 5.00M | 6.00M |
| Additional Paid-In Capital | 7.29B | 7.27B | 7.60B | 7.68B | 8.25B | 9.10B |
| Retained Earnings | 5.28B | 4.46B | 4.48B | 3.14B | 2.27B | 2.46B |
| Comprehensive Income & Other | -109.00M | -107.00M | -124.00M | -107.00M | -149.00M | -226.00M |
| Total Common Equity | 12.47B | 11.63B | 11.96B | 10.71B | 10.38B | 11.34B |
| Minority Interest | 191.00M | 186.00M | 393.00M | 342.00M | 280.00M | 224.00M |
| Shareholders' Equity | 12.66B | 11.81B | 12.36B | 11.06B | 10.66B | 11.56B |
| Total Liabilities & Equity | 23.09B | 22.48B | 23.20B | 21.97B | 21.87B | 22.18B |
| Total Debt | 6.61B | 7.57B | 7.46B | 8.15B | 8.21B | 7.72B |
| Net Cash (Debt) | -2.07B | -3.36B | -2.11B | -3.83B | -3.94B | -2.52B |
| Net Cash Per Share | -4.79 | -7.66 | -4.59 | -7.99 | -7.41 | -4.42 |
| Filing Date Shares Outstanding | 421.80M | 419.65M | 445.54M | 460.23M | 489.26M | 549.12M |
| Total Common Shares Outstanding | 421.74M | 419.59M | 446.34M | 461.31M | 498.48M | 550.62M |
| Working Capital | 6.77B | 5.79B | 5.53B | 4.55B | 3.49B | 5.99B |
| Book Value Per Share | 29.56 | 27.71 | 26.80 | 23.23 | 20.82 | 20.59 |
| Tangible Book Value | 5.99B | 4.27B | 4.61B | 3.42B | 3.09B | 4.11B |
| Tangible Book Value Per Share | 14.19 | 10.17 | 10.33 | 7.41 | 6.20 | 7.46 |
| Land | 205.00M | 206.00M | 206.00M | 205.00M | 199.00M | |
| Buildings | 1.52B | 1.46B | 1.37B | 1.32B | 1.28B | |
| Machinery | 2.35B | 2.13B | 2.00B | 1.90B | 1.74B | |
| Construction In Progress | 307.00M | 271.00M | 294.00M | 245.00M | 185.00M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 2.03B | 1.69B | 2.26B | 1.50B | 1.24B | 1.21B |
| Depreciation & Amortization | 430.00M | 410.00M | 385.00M | 389.00M | 427.00M | 381.00M |
| Loss (Gain) From Sale of Assets | -166.00M | -45.00M | ||||
| Asset Writedown & Restructuring Costs | 153.00M | 128.00M | 20.00M | 13.00M | 367.00M | 157.00M |
| Loss (Gain) From Sale of Investments | 761.00M | 761.00M | -449.00M | 189.00M | -403.00M | 386.00M |
| Loss (Gain) on Equity Investments | 51.00M | 52.00M | 42.00M | 44.00M | -4.00M | -4.00M |
| Stock-Based Compensation | 140.00M | 132.00M | 135.00M | 90.00M | 74.00M | 102.00M |
| Other Operating Activities | 407.00M | 348.00M | 452.00M | 334.00M | 370.00M | 385.00M |
| Change in Accounts Receivable | -810.00M | -1.05B | -85.00M | -156.00M | -104.00M | -79.00M |
| Change in Inventory | -535.00M | -493.00M | 521.00M | -303.00M | 145.00M | -301.00M |
| Change in Accounts Payable | 19.00M | 66.00M | 89.00M | -1.00M | -68.00M | -54.00M |
| Change in Other Net Operating Assets | 71.00M | -64.00M | -49.00M | -94.00M | -243.00M | -249.00M |
| Operating Cash Flow | 2.72B | 1.97B | 3.32B | 1.84B | 1.80B | 1.88B |
| Capital Expenditures | -511.00M | -502.00M | -331.00M | -345.00M | -357.00M | -307.00M |
| Cash Acquisitions | -8.00M | -8.00M | -97.00M | -243.00M | ||
| Divestitures | 83.00M | |||||
| Investment in Securities | -43.00M | -178.00M | -79.00M | -103.00M | -54.00M | -28.00M |
| Other Investing Activities | -27.00M | -17.00M | -30.00M | -4.00M | -27.00M | -18.00M |
| Investing Cash Flow | -589.00M | -705.00M | -537.00M | -452.00M | -438.00M | -513.00M |
| Long-Term Debt Issued | 1.23B | |||||
| Long-Term Debt Repaid | -600.00M | -1.25B | -750.00M | |||
| Net Debt Issued (Repaid) | -600.00M | -18.00M | -750.00M | |||
| Repurchase of Common Stock | -1.75B | -2.00B | -1.00B | -1.00B | -2.00B | -1.00B |
| Common Dividends Paid | -280.00M | -287.00M | -277.00M | -281.00M | -299.00M | -307.00M |
| Other Financing Activities | 71.00M | -124.00M | 122.00M | -42.00M | 9.00M | |
| Financing Cash Flow | -1.96B | -2.41B | -1.75B | -1.34B | -2.29B | -2.06B |
| Net Cash Flow | 168.00M | -1.15B | 1.03B | 47.00M | -928.00M | -686.00M |
| Free Cash Flow | 2.21B | 1.47B | 2.99B | 1.50B | 1.44B | 1.58B |
| Free Cash Flow Margin | 12.28% | 8.57% | 18.36% | 10.69% | 9.68% | 11.29% |
| Free Cash Flow Per Share | 5.10 | 3.34 | 6.49 | 3.12 | 2.72 | 2.77 |
| Levered Free Cash Flow | 1.24B | 555.38M | 2.58B | 1.05B | 1.94B | 1.30B |
| Unlevered Free Cash Flow | 1.51B | 806.00M | 2.83B | 1.30B | 2.16B | 1.54B |
| Cash Interest Paid | 440.00M | 440.00M | 402.00M | 398.00M | 345.00M | 383.00M |
| Cash Income Tax Paid | 335.00M | 335.00M | 515.00M | 232.00M | 245.00M | 209.00M |
| Change in Working Capital | -1.25B | -1.55B | 476.00M | -554.00M | -270.00M | -683.00M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 25.08B | 20.73B | 24.16B | 15.49B | 16.66B | 17.30B |
| Enterprise Value | 28.63B | 24.89B | 27.79B | 20.21B | 21.00B | 20.56B |
| Last Close Price | 56.20 | 46.61 | 50.84 | 31.15 | 30.46 | 27.93 |
| PE Ratio | 14.62 | 12.30 | 10.68 | 10.32 | 13.45 | 14.36 |
| PS Ratio | 1.40 | 1.21 | 1.48 | 1.11 | 1.12 | 1.24 |
| PB Ratio | 1.98 | 1.75 | 1.96 | 1.40 | 1.56 | 1.50 |
| P/TBV Ratio | 4.20 | 4.86 | 5.24 | 4.53 | 5.39 | 4.21 |
| P/FCF Ratio | 11.39 | 14.12 | 8.07 | 10.36 | 11.55 | 10.97 |
| P/OCF Ratio | 9.25 | 10.52 | 7.27 | 8.42 | 9.26 | 9.18 |
| EV/Sales Ratio | 1.60 | 1.45 | 1.71 | 1.45 | 1.41 | 1.47 |
| EV/EBITDA Ratio | 6.43 | 6.41 | 7.91 | 7.14 | 6.78 | 7.17 |
| EV/EBIT Ratio | 7.12 | 7.17 | 8.88 | 8.28 | 7.86 | 8.27 |
| EV/FCF Ratio | 13.00 | 16.96 | 9.29 | 13.52 | 14.55 | 13.03 |
| Debt / Equity Ratio | 0.52 | 0.64 | 0.60 | 0.74 | 0.77 | 0.67 |
| Debt / EBITDA Ratio | 1.44 | 1.88 | 2.04 | 2.74 | 2.53 | 2.58 |
| Debt / FCF Ratio | 3.00 | 5.16 | 2.49 | 5.45 | 5.69 | 4.89 |
| Net Debt / Equity Ratio | 0.16 | 0.28 | 0.17 | 0.35 | 0.37 | 0.22 |
| Net Debt / EBITDA Ratio | 0.47 | 0.87 | 0.60 | 1.35 | 1.27 | 0.88 |
| Net Debt / FCF Ratio | 0.94 | 2.29 | 0.71 | 2.56 | 2.73 | 1.60 |
| Asset Turnover | 0.78 | 0.75 | 0.72 | 0.64 | 0.68 | 0.62 |
| Quick Ratio | 3.37 | 2.87 | 2.70 | 2.26 | 1.71 | 3.19 |
| Current Ratio | 3.79 | 3.17 | 2.91 | 2.54 | 1.93 | 3.61 |
| Return on Equity (ROE) | 16.57% | 14.29% | 19.59% | 14.31% | 11.28% | 10.75% |
| Return on Assets (ROA) | 10.98% | 9.50% | 8.66% | 6.96% | 7.58% | 6.89% |
| Return on Invested Capital (ROIC) | 20.24% | 17.76% | 15.96% | 12.24% | 13.45% | 12.91% |
| Return on Capital Employed (ROCE) | 19.50% | 17.50% | 15.40% | 12.80% | 14.80% | 12.50% |
| Earnings Yield | 6.84% | 8.13% | 9.37% | 9.69% | 7.44% | 6.96% |
| FCF Yield | 8.78% | 7.08% | 12.39% | 9.65% | 8.66% | 9.11% |
| Dividend Yield | 1.01% | 1.13% | 1.00% | 1.55% | 1.50% | 1.53% |
| Payout Ratio | 14.84% | 17.03% | 12.24% | 18.72% | 24.13% | 25.48% |
| Buyback Yield / Dilution | 5.78% | 4.77% | 3.96% | 9.61% | 6.84% | 4.20% |
| Total Shareholder Return | 6.78% | 5.91% | 4.96% | 11.15% | 8.34% | 5.73% |