FOXA

Fox
D

FOXA

Arincen73/100B

Fox financials

Yes. Fox earned 2.03B USD of net income over the last twelve months, 11.3% of its revenue. It made a profit in 11 of its 11 fiscal years since 2016.

Revenue (TTM)
17.96B USD
Net income (TTM)
2.03B USD
Free cash flow (TTM)
2.21B USD
Cash and short-term investments
4.54B USD
Total debt
7.58B USD
Shareholders' equity
12.47B USD

Cash, debt and equity as of 30 Sept 2026.

Fox earnings

Next earnings · Q2 FY2027
EPS estimate
0.76 USD
Revenue estimate
5.64B USD
Last quarter · Q1 FY2027
EPS2.54Beat +27.6%Revenue4.57BBeat +5.7%

Revenue

ReportedEstimate

EPS

ReportedEstimate
PeriodReport dateEPS estimateReported EPSSurpriseEPS growthRevenue estimateReported revenueSurpriseRevenue growth
Q2 FY20270.76——-7.32%5.64B——+8.82%
Q1 FY20271.992.54+27.64%+68.21%4.32B4.57B+5.74%+22.28%
Q4 FY20261.441.79+24.31%+40.94%3.64B4.21B+15.61%+28.14%
Q3 FY20261.021.32+29.41%+20.00%3.78B3.99B+5.56%-8.63%
Q2 FY20260.470.82+74.47%-14.58%5.06B5.18B+2.45%+2.05%
Q1 FY20261.101.51+37.27%+4.14%3.57B3.74B+4.66%+4.88%
Q4 FY20251.011.27+25.74%+41.11%3.12B3.29B+5.19%+6.31%

Fox growth and profitability

Full income statement
Revenue (TTM)
17.96B USD
Net income (TTM)
2.03B USD
Gross margin
34.11%
Operating margin
22.96%
Net margin
11.30%

Revenue / Net income

Revenue Net income Net margin
PeriodRevenueGrowthNet incomeGrowthGross marginOperating marginNet marginEBITDAGrowth
FY202617.13B+5.07%1.69B-25.54%36.63%22.74%9.84%3.88B+10.50%
FY202516.30B+16.60%2.26B+50.77%35.47%22.11%13.88%3.51B+24.09%
FY202413.98B-6.26%1.50B+21.15%34.99%20.32%10.74%2.83B-8.62%
FY202314.91B+6.72%1.24B+2.82%35.03%21.07%8.31%3.10B+8.02%
FY202213.97B+8.25%1.21B-43.95%34.76%20.90%8.62%2.87B-6.21%

How Fox makes its money

Television9.67B 56.4%
Cable Network Programming7.35B 42.9%
Revenue17.13B 100.0%
Cost of revenue10.85B 63.4%
Gross profit6.27B 36.6%
Selling and administration2.38B 13.9%
Operating income3.90B 22.7%
Tax551.00M 3.2%
Other expense1.66B 9.7%
Net income1.69B 9.8%

FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.

Fox revenue breakdown

By product

FY2026
Television: 56.8%Cable Network Programming: 43.2%56.8%Television43.2%Cable Network Programming
SegmentRevenueShare of revenueChange on the year
Television9.67B56.8%+3.7%
Cable Network Programming7.35B43.2%+6.0%

By region

FY2018
United States And Canada: 39.3%United States: 38.9%Other Countries: 9.8%Europe: 6.1%Asia: 5.8%39.3%United States And Canada38.9%United States9.8%Other Countries6.1%Europe5.8%Asia
RegionRevenueShare of revenueChange on the year
United States And Canada21.64B39.3%+4.8%
United States21.40B38.9%+4.9%
Other Countries5.40B9.8%+14.0%
Europe3.36B6.1%+7.6%
Asia3.20B5.8%+14.3%

Operating and free cash flow

Full cash flow statement
Operating cash flow Free cash flow
Fiscal yearOperating cash flowFree cash flow
FY20261.97B1.47B
FY20253.32B2.99B
FY20241.84B1.50B
FY20231.80B1.44B
FY20221.88B1.58B
FY20212.64B2.16B
FY20202.37B2.01B
FY20192.52B2.29B
FY20181.32B1.10B
FY20171.66B1.46B

Fox financial health

Full balance sheet
Cash and short-term investments
4.54B USD
Total debt
7.58B USD
Net cash
-3.04B USD
Free cash flow (TTM)
2.21B USD
Current ratio
3.79
Debt to equity
0.61
Piotroski score
7 / 9
Altman Z-score
3.28

Cash, debt and free cash flow

Cash and short-term investments Total debt Free cash flow
Fiscal yearCash and short-term investmentsTotal debtFree cash flow
FY20264.21B7.57B1.47B
FY20255.35B7.47B2.99B
FY20244.32B8.15B1.50B
FY20234.27B8.21B1.44B
FY20225.20B7.72B1.58B

Assets, liabilities and equity

Total assets Total liabilities Shareholders' equity
Fiscal yearTotal assetsTotal liabilitiesShareholders' equity
FY202622.48B10.67B11.63B
FY202523.20B10.84B11.96B
FY202421.97B10.92B10.71B
FY202321.87B11.21B10.38B
FY202222.19B10.62B11.34B
FY202122.93B11.54B11.12B
FY202021.75B11.33B10.09B
FY201919.51B9.36B9.95B
FY201813.12B3.25B9.59B
FY201710.35B4.10B6.09B

Fox valuation

Price to earnings ratio (TTM)
13.98
Forward P/E (FY2027)
10.99
Price to sales (TTM)
1.49
Price to book
2.14
EV / EBITDA (TTM)
6.97

Capital structure

Market capitalization
26.67B USD
+
Total debt
7.58B USD
−
Cash and short-term investments
4.54B USD
=
Enterprise value
29.72B USD

Valuation over time

P/EForward P/EForward P/E · EstimateEstimate
Fiscal yearP/EForward P/EP/SP/BEV/EBITDA
FY2028 (est.)11.44————
FY2027 (est.)10.9911.44———
Now (TTM)13.9811.151.492.146.97
FY202611.808.561.161.715.98
FY202510.3911.041.461.997.38
FY202410.137.651.091.426.72
FY202313.698.321.141.636.74
FY202214.089.531.211.496.78

Fox against its own history

Each figure in the latest fiscal year against the same figure from FY2022 to FY2026: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.

Its peers: Formula One Group, Roku, Live Nation Entertainment, Warner Music Group, TKO Group Holdings, and Liberty Live Group, the US Entertainment companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.

  • P/E (today)Below its median14.0
    10.019.3
  • Gross marginHighest in 5 years36.6%
    34.8%36.6%
    Against its peers: 4 of 7Peers' median 34.4%
  • Operating marginHighest in 5 years22.7%
    20.3%22.7%
    Against its peers: 1 of 7Peers' median 8.1%
  • Net marginAt its median9.8%
    8.3%13.9%
    Against its peers: 2 of 7Peers' median 3.0%
  • Return on equityAbove its median14.5%
    10.6%18.9%
    Against its peers: 3 of 6Peers' median 7.2%
  • Free cash flow marginLowest in 5 years8.6%
    8.6%18.4%
    Against its peers: 4 of 7Peers' median 9.1%
  • Revenue growthBelow its median5.1%
    -6.3%16.6%
    Against its peers: 6 of 7Peers' median 13.7%
  • EPS growthBelow its median-20.6%
    -41.6%56.9%
    Against its peers: 3 of 4Peers' median -16.7%
  • Debt to EBITDALowest in 5 years1.95×
    1.95×2.88×
    Against its peers: 1 of 6Peers' median 4.44×
  • Current ratioAbove its median3.17
    1.933.61
    Against its peers: 1 of 7Peers' median 1.13

Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.

Fox dividends

Annual dividend
0.58 USD
Dividend yield (indicated)
0.87%
Payout ratio
11.90%
Years of dividend growth
6
Frequency
Semi-annual
Last payment
0.29 USD
Last ex-dividend date
2 Sept 2026
Last payment date
23 Sept 2026

Dividends per share

Year2025202420232022202120202019
Dividends per share0.550.530.510.490.470.460.46

Fox ownership

Institutions
60.63%
Institutional holders
780 (+19)
Free float
89.09%

Who owns the shares

Institutions 60.6% Others 39.4%
As of 30 Jun 2026

Shares free to trade

Free float 354.80M shares ·89.1% Closely held 43.43M shares ·10.9%

Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.

Insider trading

QuarterPurchasesSalesShares acquiredShares disposed of
Q4 20260044.89K15.31K
Q3 2026111.68M1.04M
Q2 20260031.35K37.41K
Q1 20261141.59M3.00M

Shares outstanding

Basic shares Diluted shares Change in diluted shares
Fiscal yearBasic sharesDiluted sharesChange in diluted shares
FY2026424.00M439.00M-4.77%
FY2025461.00M461.00M-3.96%
FY2024478.00M480.00M-9.60%
FY2023531.00M531.00M-6.84%
FY2022570.00M570.00M-4.20%

Common questions about Fox's financials

Source: Financial Modeling Prep