Fox
FOXA · NasdaqTelevision Broadcasting Stations · Fiscal year ends Jun 30
Fox reported revenue of $17.1B in the fiscal year ended Jun 2026, up 5.1% from the year before. Net income was $1.7B. Operating cash flow of $2B less capital expenditure of $502M left free cash flow of $1.5B. Net debt was $2.4B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | $14B | $14.9B | $14B | $16.3B | $17.1B |
| Selling, general & admin | $1.9B | $2B | $2B | $2.2B | $2.4B |
| Net interest incomeBanks | −$371M | −$218M | – | – | – |
| Interest expense | $377M | $349M | $405M | $403M | $401M |
| Pre-tax income | $1.7B | $1.7B | $2.1B | $3.1B | $2.3B |
| Income tax | $461M | $483M | $550M | $768M | $551M |
| Net income | $1.2B | $1.3B | $1.6B | $2.3B | $1.7B |
| Diluted EPS | 2.11 | 2.33 | 3.13 | 4.91 | 3.84 |
| Diluted shares | 570M | 531M | 480M | 461M | 439M |
Balance sheet
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Cash & equivalents | $5.2B | $4.3B | $4.3B | $5.4B | $4.2B |
| Receivables | $2.1B | $2.2B | $2.4B | $2.5B | $3.5B |
| Inventory | $791M | $543M | $626M | $432M | $487M |
| Current assets | $8.3B | $7.3B | $7.5B | $8.4B | $8.5B |
| Net PP&E | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B |
| Goodwill | $3.6B | $3.6B | $3.5B | $3.6B | $3.6B |
| Total assets | $22.2B | $21.9B | $22B | $23.2B | $22.5B |
| Deferred revenue | $209M | $160M | $180M | $299M | $272M |
| Current liabilities | $2.3B | $3.8B | $3B | $2.9B | $2.7B |
| Short-term debt | $0 | $1.2B | $599M | $0 | – |
| Long-term debt | $7.2B | $6B | $6.6B | $6.6B | $6.6B |
| Shareholders' equity | $11.3B | $10.4B | $10.7B | $12B | $11.6B |
Cash flow
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Operating cash flow | $1.9B | $1.8B | $1.8B | $3.3B | $2B |
| Capital expenditure | $307M | $357M | $345M | $331M | $502M |
| Free cash flow | $1.6B | $1.4B | $1.5B | $3B | $1.5B |
| Depreciation & amortisation | $363M | $411M | $389M | $385M | $410M |
| Stock-based compensation | $102M | $74M | $90M | $135M | $132M |
| Acquisitions | $243M | $0 | $0 | $97M | $8M |
| Share buybacks | $1B | $2B | $1B | $1B | $2B |
| Dividends paid | $307M | $299M | $281M | $277M | $287M |
Key ratios
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 6.7% | −6.3% | 16.6% | 5.1% |
| EPS growth (YoY) | – | 10.4% | 34.3% | 56.9% | −21.8% |
| Net margin | 8.8% | 8.4% | 11.1% | 14.1% | 10.1% |
| Return on equityBlank when equity is negative | 10.9% | 12.1% | 14.5% | 19.2% | 14.9% |
| Free cash flow margin | 11.3% | 9.7% | 10.7% | 18.4% | 8.6% |
| Cash conversion (CFO ÷ net income) | 1.53x | 1.44x | 1.18x | 1.45x | 1.14x |
| Receivable days | 56 | 53 | 62 | 55 | 74 |
| Debt ÷ equity | 0.64x | 0.69x | 0.67x | 0.55x | 0.57x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | $2B | $2.9B | $2.9B | $1.3B | $2.4B |
| Current ratio | 3.61x | 1.93x | 2.54x | 2.91x | 3.17x |
Recent filings
More in Television Broadcasting Stations
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.