Source: Fox Corporation (Class B)'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
$9.92B
$10.15B
$11.39B
$12.30B
$12.91B
$13.97B
$14.91B
$13.98B
$16.30B
$17.13B
Selling, general & admin
$1.09B
$1.21B
$1.42B
$1.74B
$1.81B
$1.92B
$2.05B
$2.02B
$2.17B
$2.37B
Interest expense
$23.00M
$43.00M
$203.00M
$369.00M
$395.00M
$377.00M
$349.00M
$405.00M
$403.00M
$401.00M
Pre-tax income
$2.24B
$2.17B
$2.22B
$1.46B
$2.92B
$1.69B
$1.74B
$2.10B
$3.06B
$2.28B
Income tax
$832.00M
-$58.00M
$581.00M
$402.00M
$717.00M
$461.00M
$483.00M
$550.00M
$768.00M
$551.00M
Net income
$1.37B
$2.19B
$1.59B
$999.00M
$2.15B
$1.21B
$1.24B
$1.50B
$2.26B
$1.69B
EPS (basic)
$2.21
$3.52
$2.57
$1.63
$3.64
$2.13
$2.34
$3.14
$4.97
$3.91
EPS (diluted)
$2.21
$3.52
$2.57
$1.62
$3.61
$2.11
$2.33
$3.13
$4.91
$3.84
Diluted shares
621.00M
621.00M
621.00M
616.00M
595.00M
570.00M
531.00M
480.00M
461.00M
439.00M
Net margin
13.8%
21.5%
14.0%
8.1%
16.7%
8.6%
8.3%
10.7%
13.9%
9.8%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash & equivalents
$19.00M
$2.50B
$3.23B
$4.64B
$5.89B
$5.20B
$4.27B
$4.32B
$5.35B
$4.21B
Receivables
—
$1.83B
$1.97B
$1.89B
$2.03B
$2.13B
$2.18B
$2.36B
$2.47B
$3.46B
Inventory
—
$1.18B
$1.13B
$856.00M
$729.00M
$791.00M
$543.00M
$626.00M
$432.00M
$487.00M
Total current assets
—
$5.58B
$6.48B
$7.49B
$8.75B
$8.28B
$7.26B
$7.50B
$8.43B
$8.45B
Goodwill
—
$2.75B
$2.69B
$3.41B
$3.44B
$3.55B
$3.56B
$3.54B
$3.64B
$3.65B
Total assets
—
$13.12B
$19.51B
$21.75B
$22.93B
$22.18B
$21.87B
$21.97B
$23.20B
$22.48B
Total current liabilities
—
$1.76B
$1.71B
$1.91B
$3.00B
$2.30B
$3.76B
$2.95B
$2.90B
$2.67B
Short-term debt
—
—
—
$0
$749.00M
$0
$1.25B
$599.00M
$0
—
Long-term debt
—
$0
$6.75B
$7.95B
$7.20B
$7.21B
$5.96B
$6.60B
$6.60B
$6.61B
Total debt
—
$0
$6.75B
$7.95B
$7.95B
$7.21B
$7.21B
$7.20B
$6.60B
$6.61B
Total liabilities
—
$3.53B
$9.56B
$11.66B
$11.80B
$10.85B
$11.49B
$11.26B
$11.23B
$10.85B
Shareholders' equity
$6.09B
$9.59B
$9.95B
$10.09B
$11.12B
$11.34B
$10.38B
$10.71B
$11.96B
$11.63B
Cash flow
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Operating cash flow
$1.66B
$1.32B
$2.52B
$2.37B
$2.64B
$1.88B
$1.80B
$1.84B
$3.32B
$1.97B
Capital expenditures
$191.00M
$215.00M
$235.00M
$359.00M
$484.00M
$307.00M
$357.00M
$345.00M
$331.00M
$502.00M
Free cash flow
$1.46B
$1.10B
$2.29B
$2.01B
$2.15B
$1.58B
$1.44B
$1.50B
$2.99B
$1.47B
Investing cash flow
-$242.00M
$128.00M
-$637.00M
-$1.10B
-$528.00M
-$513.00M
-$438.00M
-$452.00M
-$537.00M
-$705.00M
Financing cash flow
-$1.43B
$1.04B
-$1.15B
$146.00M
-$870.00M
-$2.06B
-$2.29B
-$1.34B
-$1.75B
-$2.41B
Dividends paid
$35.00M
$41.00M
$188.00M
$335.00M
$330.00M
$307.00M
$299.00M
$281.00M
$277.00M
$287.00M
Share buybacks
—
$0
$0
$600.00M
$1.00B
$1.00B
$2.00B
$1.00B
$1.00B
$2.00B
Stock-based compensation
$0
$0
$36.00M
$137.00M
$147.00M
$102.00M
$74.00M
$90.00M
$135.00M
$132.00M
Depreciation & amortization
$169.00M
$171.00M
$212.00M
$258.00M
$300.00M
$363.00M
$411.00M
$389.00M
$385.00M
$410.00M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$4.23B
$3.45B
$3.09B
$3.56B
$5.08B
$4.37B
$3.29B
$3.74B
$5.18B
$3.99B
$4.21B
$4.57B
Selling, general & admin
$495.00M
$510.00M
$539.00M
$502.00M
$525.00M
$551.00M
$590.00M
$552.00M
$595.00M
$546.00M
$637.00M
$567.00M
Interest expense
$119.00M
$99.00M
$96.00M
$102.00M
$117.00M
$94.00M
$90.00M
$100.00M
$120.00M
$89.00M
$92.00M
$114.00M
Pre-tax income
$131.00M
$961.00M
$451.00M
$1.11B
$515.00M
$474.00M
$959.00M
$799.00M
$322.00M
$236.00M
$921.00M
$1.28B
Income tax
$16.00M
$257.00M
$131.00M
$281.00M
$127.00M
$120.00M
$240.00M
$190.00M
$75.00M
$61.00M
$225.00M
$326.00M
Net income
$109.00M
$666.00M
$319.00M
$827.00M
$373.00M
$346.00M
$717.00M
$599.00M
$229.00M
$166.00M
$691.00M
$943.00M
EPS (basic)
$0.23
$1.41
$0.69
$1.79
$0.82
$0.76
$1.59
$1.34
$0.53
$0.39
$1.62
$2.24
EPS (diluted)
$0.23
$1.40
$0.69
$1.78
$0.81
$0.75
$1.56
$1.32
$0.52
$0.38
$1.60
$2.20
Diluted shares
482.00M
475.00M
-4.00M
464.00M
462.00M
461.00M
-1.00M
455.00M
441.00M
432.00M
-4.00M
428.00M
Net margin
2.6%
19.3%
10.3%
23.2%
7.3%
7.9%
21.8%
16.0%
4.4%
4.2%
16.4%
20.6%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$4.12B
$3.79B
$4.32B
$4.05B
$3.32B
$4.82B
$5.35B
$4.37B
$2.02B
$3.60B
$4.21B
$4.54B
Receivables
$3.00B
$2.48B
$2.36B
$2.69B
$3.49B
$3.25B
$2.47B
$2.81B
$3.56B
$2.95B
$3.46B
$3.66B
Inventory
$1.04B
$660.00M
$626.00M
$795.00M
$1.17B
$455.00M
$432.00M
$509.00M
$828.00M
$652.00M
$487.00M
$689.00M
Total current assets
$8.50B
$7.18B
$7.50B
$7.79B
$8.24B
$8.75B
$8.43B
$7.97B
$6.73B
$7.54B
$8.45B
$9.20B
Goodwill
$3.56B
$3.54B
$3.54B
$3.55B
$3.54B
$3.64B
$3.64B
$3.64B
$3.64B
$3.65B
$3.65B
$3.65B
Total assets
$22.85B
$21.72B
$21.97B
$22.54B
$23.02B
$23.37B
$23.20B
$22.77B
$21.47B
$21.78B
$22.48B
$23.09B
Total current liabilities
$3.71B
$2.22B
$2.95B
$3.00B
$3.30B
$3.57B
$2.90B
$2.46B
$2.42B
$2.60B
$2.67B
$2.43B
Short-term debt
$1.25B
$0
$599.00M
$600.00M
$600.00M
$600.00M
$0
—
—
—
—
—
Long-term debt
$7.20B
$7.20B
$6.60B
$6.60B
$6.60B
$6.60B
$6.60B
$6.60B
$6.60B
$6.61B
$6.61B
$6.61B
Total debt
$8.45B
$7.20B
$7.20B
$7.20B
$7.20B
$7.20B
$6.60B
$6.60B
$6.60B
$6.61B
$6.61B
$6.61B
Total liabilities
$12.59B
$11.16B
$11.26B
$11.26B
$11.53B
$11.84B
$11.23B
$10.56B
$10.54B
$10.81B
$10.85B
$10.63B
Shareholders' equity
$10.25B
$10.55B
$10.71B
$11.28B
$11.49B
$11.53B
$11.96B
$12.21B
$10.93B
$10.97B
$11.63B
$12.47B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
-$536.00M
$1.48B
$899.00M
$158.00M
-$362.00M
$2.02B
$1.51B
-$130.00M
-$669.00M
$1.90B
$867.00M
$616.00M
Capital expenditures
$79.00M
$83.00M
$112.00M
$64.00M
$74.00M
$74.00M
$119.00M
$104.00M
$122.00M
$135.00M
$141.00M
$113.00M
Free cash flow
-$615.00M
$1.39B
$787.00M
$94.00M
-$436.00M
$1.94B
$1.39B
-$234.00M
-$791.00M
$1.77B
$726.00M
$503.00M
Investing cash flow
-$85.00M
-$181.00M
-$128.00M
-$78.00M
-$162.00M
-$167.00M
-$130.00M
-$255.00M
-$138.00M
-$150.00M
-$162.00M
-$139.00M
Financing cash flow
$914.00M
-$1.63B
-$243.00M
-$347.00M
-$206.00M
-$355.00M
-$847.00M
-$598.00M
-$1.54B
-$168.00M
-$101.00M
-$146.00M
Dividends paid
$7.00M
$130.00M
$9.00M
$131.00M
$3.00M
$133.00M
$10.00M
$138.00M
$9.00M
$128.00M
$12.00M
$131.00M
Share buybacks
$250.00M
$250.00M
$250.00M
$250.00M
$250.00M
$250.00M
$250.00M
$250.00M
$1.55B
$100.00M
$100.00M
$0
Stock-based compensation
$24.00M
$21.00M
$21.00M
$34.00M
$34.00M
$29.00M
$38.00M
$28.00M
$32.00M
$30.00M
$42.00M
$36.00M
Depreciation & amortization
$97.00M
$98.00M
$98.00M
$91.00M
$97.00M
$95.00M
$102.00M
$98.00M
$100.00M
$101.00M
$111.00M
$118.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.