FOX CORPORATION

Communication Services Broadcasting Last filing Aug 6, 2026 · FY2026

                    Revenue
                    FY2026
                
$17.1B
                    3y CAGR +4.7%
                    
                    +5.1%
                    
                    Net income
                    FY2026
                
$1.7B
                    Net margin +10.1%
                    
                    -24.7%
                    
                    Total assets
                    FY2026
                
$22.5B
                    ROA +7.7%
                    
                    -3.1%
                    
                    Operating cash flow
                    FY2026
                
$2.0B
                    FCF margin +8.6%
                    
                    -40.7%

10 yrs · FY2017–FY2026 7 filed · 1 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 5 years

Total assets $22.5B

Total liabilities ~$10.9B

Shareholders equity $11.6B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	24.6%	32.8%	30.9%	28.6%	37.2%
Accounts Receivable	20.2%	15.2%	16.9%	14.6%	15.2%
Inventory	2.8%	2.7%	4.5%	3.6%	5.7%
Other Current Assets	1.8%	1.1%	1.4%	1.8%	1.2%
Total Current Assets	49.4%	51.7%	53.7%	48.7%	59.3%
Property,Plant and Equipment	10.8%	10.5%	12.1%	11.5%	12.0%
Goodwill	21.3%	22.3%	25.4%	23.9%	25.4%
Intangible Assets	16.8%	18.2%	21.7%	20.7%	22.6%
Deferred Tax Assets	14.3%	16.7%	20.6%	20.7%	24.6%
Other Noncurrent Assets	18.8%	22.9%	23.7%	21.2%	14.8%
Total Assets	131.3%	142.3%	157.2%	146.6%	158.8%
Liabilities
Accounts Payable	15.6%	17.8%	16.8%	16.9%	16.4%
Total Current Liabilities	15.6%	17.8%	21.1%	25.2%	16.4%
Long Term Debt	38.6%	40.5%	47.2%	40.0%	51.6%
Other Noncurrent Liabilities	8.1%	8.2%	9.8%	10.0%	8.0%
Equity
Additional Paid In Capital	42.5%	46.6%	54.9%	55.3%	65.1%
Retained Earnings	26.0%	27.5%	22.5%	15.2%	17.6%
Accumulated Other Comprehensive Income	-0.6%	-0.8%	-0.8%	-1.0%	-1.6%
Total Stockholders Equity	67.9%	73.4%	76.6%	69.6%	81.1%
Noncontrolling Interest	0.6%	0.6%	0.7%	0.4%	0.3%
Temporary Equity and Other	0.5%	1.8%	1.7%	1.4%	1.3%
Total Liabilitiesand Equity	131.3%	142.3%	157.2%	146.6%	158.8%

Income Statement

Revenue, expense, and profitability

12 accounts · 5 years

Revenue $17.1B

Operating income Not reported

Net income $1.7B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	13.8%	13.3%	14.5%	13.7%	13.7%
Expenses Depreciation and Amortization	2.4%	2.4%	2.8%	2.8%	2.6%
Other Income Expense Interest Expense	1.6%	1.4%	1.5%	1.5%	2.7%
Other Income Expense Other Income/expense	-5.5%	0.4%	-1.1%	-5.4%	-3.6%
Other Income Expense Income Before Tax	13.3%	18.8%	15.1%	11.6%	12.1%
Income Tax Income Tax Expense	3.2%	4.7%	3.9%	3.2%	3.3%
net Income Other Items Below Tax	-0.2%	-0.2%	-0.4%	-0.1%	-0.2%
net Income net Income	10.1%	14.1%	11.1%	8.4%	8.8%
net Income Comprehensive Income	9.9%	13.8%	11.0%	8.8%	9.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $2.0B

Investing cash flow $-705.0M

Financing cash flow $-2.4B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	10.1%	14.1%	11.1%	8.4%	8.8%
Operating Activities Depreciation and Amortization	2.4%	2.4%	2.8%	2.9%	2.7%
Operating Activities Stock Based Compensation	0.8%	0.8%	0.6%	0.5%	0.7%
Operating Activities Deferred Income Taxes	1.6%	1.0%	1.5%	2.2%	2.4%
Operating Activities Changes In Operating Assets and Liabilities	-9.0%	2.9%	-4.0%	-1.8%	-4.9%
Operating Activities Other Non Cash Items	5.7%	-0.8%	1.1%	-0.0%	3.6%
Operating Activities net Cash From Operating Activities	11.5%	20.4%	13.2%	12.1%	13.5%
Investing Activities Capital Expenditures	-2.9%	-2.0%	-2.5%	-2.4%	-2.2%
Investing Activities Business Acquisitions	-0.0%	-0.6%	0.0%	0.0%	-1.7%
Investing Activities Purchases of Investments	-1.0%	-0.5%	-0.7%	-0.4%	-0.2%
Investing Activities Other Investing Activities	-0.1%	-0.2%	-0.0%	-0.2%	0.5%
Investing Activities net Cash From Investing Activities	-4.1%	-3.3%	-3.2%	-2.9%	-3.7%
Financing Activities Proceeds From Debt	0.0%	0.0%	8.8%	0.0%	0.0%
Financing Activities Repayment of Debt	0.0%	-3.7%	-8.9%	0.0%	-5.4%
Financing Activities Repurchase of Common Stock	-11.7%	-6.1%	-7.2%	-13.4%	-7.2%
Financing Activities Dividends Paid	-1.7%	-1.7%	-2.0%	-2.0%	-2.2%
Financing Activities Other Financing Activities	-0.7%	0.7%	-0.3%	0.1%	0.0%
Financing Activities net Cash From Financing Activities	-14.1%	-10.8%	-9.6%	-15.4%	-14.7%
Cash Reconciliation net Change In Cash	-6.7%	6.3%	0.3%	-6.2%	-4.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	+10.1%	+14.1%	+11.1%	+8.4%	+8.8%
FCF margin	+8.6%	+18.4%	+10.7%	+9.7%	+11.3%
Growth
Revenue CAGR (3y)	+4.7%	+5.3%	+2.7%	+6.6%	+7.1%
Returns
ROE	+14.9%	+19.2%	+14.5%	+12.1%	+10.9%
ROA	+7.7%	+9.9%	+7.1%	+5.7%	+5.6%
ROIC	—	—	—	—	—
Liquidity
Current ratio	3.17x	2.91x	2.54x	1.93x	3.61x
Quick ratio	2.87x	2.70x	2.26x	1.71x	3.19x
Leverage
D/E	0.93x	0.94x	1.05x	1.11x	0.96x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.76x	0.70x	0.64x	0.68x	0.63x
Cash conversion cycle	—	—	—	—	—

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FOX CORPORATION

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