FOX CORPORATION

Communication Services Broadcasting Last filing Aug 6, 2026 · FY2026

                    Revenue
                    FY2026
                
$17.1B
                    3y CAGR +4.7%
                    
                    n/a
                    
                    Net income
                    FY2026
                
$1.7B
                    Net margin +10.1%
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$22.5B
                    ROA +7.7%
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$2.0B
                    FCF margin +8.6%
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

22 accounts · 1 year

Total assets $22.5B

Total liabilities ~$10.9B

Shareholders equity $11.6B

Account	2026	Trend
Assets
Cash and Cash Equivalents	$4.2B
Accounts Receivable	$3.5B
Inventory	$487.0M
Other Current Assets	$306.0M
Total Current Assets	$8.5B
Property,Plant and Equipment	$1.8B
Goodwill	$3.6B
Intangible Assets	$2.9B
Deferred Tax Assets	$2.4B
Other Noncurrent Assets	$3.2B
Total Assets	$22.5B
Liabilities
Accounts Payable	$2.7B
Total Current Liabilities	$2.7B
Long Term Debt	$6.6B
Other Noncurrent Liabilities	$1.4B
Equity
Additional Paid In Capital	$7.3B
Retained Earnings	$4.5B
Accumulated Other Comprehensive Income	$-107.0M
Total Stockholders Equity	$11.6B
Noncontrolling Interest	$100.0M
Temporary Equity and Other	$86.0M
Total Liabilitiesand Equity	$22.5B

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue $17.1B

Operating income Not reported

Net income $1.7B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	$17.1B
Expenses Selling,General and Administrative	$2.4B
Expenses Depreciation and Amortization	$410.0M
Other Income Expense Interest Expense	$274.0M
Other Income Expense Other Income/expense	$-944.0M
Other Income Expense Income Before Tax	$2.3B
Income Tax Income Tax Expense	$551.0M
net Income Other Items Below Tax	$-42.0M
net Income net Income	$1.7B
net Income Comprehensive Income	$1.7B
Earnings Per Share Basic Eps	$4
Earnings Per Share Diluted Eps	$4

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $2.0B

Investing cash flow $-705.0M

Financing cash flow $-2.4B

Account	2026	Trend
CashFlow
Operating Activities net Income	$1.7B
Operating Activities Depreciation and Amortization	$410.0M
Operating Activities Stock Based Compensation	$132.0M
Operating Activities Deferred Income Taxes	$271.0M
Operating Activities Changes In Operating Assets and Liabilities	$-1.5B
Operating Activities Other Non Cash Items	$976.0M
Operating Activities net Cash From Operating Activities	$2.0B
Investing Activities Capital Expenditures	$-502.0M
Investing Activities Business Acquisitions	$-8.0M
Investing Activities Purchases of Investments	$-178.0M
Investing Activities Other Investing Activities	$-17.0M
Investing Activities net Cash From Investing Activities	$-705.0M
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$0
Financing Activities Repurchase of Common Stock	$-2.0B
Financing Activities Dividends Paid	$-287.0M
Financing Activities Other Financing Activities	$-124.0M
Financing Activities net Cash From Financing Activities	$-2.4B
Cash Reconciliation net Change In Cash	$-1.1B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	—
Operating margin	—
Net margin	+10.1%
FCF margin	+8.6%
Growth
Revenue CAGR (3y)	+4.7%
Returns
ROE	+14.9%
ROA	+7.7%
ROIC	—
Liquidity
Current ratio	3.17x
Quick ratio	2.87x
Leverage
D/E	0.93x
Interest coverage	—
Efficiency
Asset turnover	0.76x
Cash conversion cycle	—

Valuation

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FOX CORPORATION

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