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FOX · Fox Corp · Financials

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$55.46 -1.24 (-2.19%)
Market Cap
$26.47B
Shares
419.65M
Volume · Oct 6 256K Avg daily vol (3M) 1.18M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$17.13B +5.1%
FY2026 Revenue FY2017–FY2026
Net Income
$1.73B -24.7%
FY2026 Net Income FY2017–FY2026
Diluted EPS
$3.84 -21.8%
FY2026 Diluted EPS FY2018–FY2026
Operating Cash Flow
$1.97B -40.7%
FY2026 Operating Cash Flow FY2017–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
— $17.13B $16.3B $13.98B $14.91B $13.97B $12.91B $12.3B $11.39B $10.15B $9.92B
-$204M — — — -$218M -$371M -$391M -$334M — — —
— $25M $45M $55M $55M $55M $50M $55M — — —
— $2.37B $2.17B $2.02B $2.05B $1.92B $1.81B $1.74B $1.42B $1.21B $1.09B
— $37M $35M $45M $74M $66M $63M $36M $15M $14M $15M
— $410M $385M $389M $411M $363M $300M $258M $212M $171M $169M
— $64M $35M $13M $111M $0 — $451M $26M $11M —
— $401M $403M $405M $349M $377M $395M $369M $203M $43M $23M
— $127M $176M $189M $131M $6M $4M $35M $41M $0 $0
— -$773M $438M -$47M $368M -$356M $579M -$248M -$19M -$39M -$131M
— -$20M -$29M -$44M $4M $4M — — — — —
— $2.28B $3.06B $2.1B $1.74B $1.69B $2.92B $1.46B $2.22B $2.17B $2.24B
— $551M $768M $550M $483M $461M $717M $402M $581M -$58M $832M
— $1.73B $2.29B $1.55B $1.25B $1.23B $2.2B $1.06B $1.64B $2.23B $1.41B
— 10.08% 14.07% 11.12% 8.4% 8.82% 17.05% 8.63% 14.43% 21.94% 14.2%
— $42M $30M $53M $14M $28M $51M $63M $48M $41M $37M
— $1.69B $2.26B $1.5B $1.24B $1.21B $2.15B $999M $1.6B $2.19B $1.37B
— $1.7B $2.25B $1.54B $1.32B $1.3B $2.25B $890M $1.51B $2.33B $1.38B
USD/shares — $3.91 $4.97 $3.14 $2.34 $2.13 $3.64 $1.63 $2.57 $3.52 —
USD/shares — $3.84 $4.91 $3.13 $2.33 $2.11 $3.61 $1.62 $2.57 $3.52 —
shares — — — — — — 621M — 621M 621M 621M
shares — 439M 461M 480M 531M 570M 595M 616M 621M 621M 621M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2026: $8.6B in buybacks, $2.38B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 6,606,000,000 10-K filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
USD 6,606,000,000
Operating lease liabilities 2026-06-30 USD 962,000,000 10-K filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 45,000,000
Noncurrent operating lease liabilities
USD 917,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

3.050% senior notes due 2025

Note · Fox Corporation

Reference: 3.050% senior notes due 2025

Active
Original principal
USD 600,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Apr 7, 2025

Last reported interest terms: 3.05% Reported 2020-04-07 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2020-04-07 Original principal USD 600,000,000 Exact source document Parent 8-K filing · 2020-04-07
    On April 7, 2020 (the “Issue Date”), Fox Corporation (the “Company”) closed its previously announced public offering of $600,000,000 aggregate principal amount of 3.050% senior notes due 2025 (the “2025 Notes”) and $600,000,000 aggregate principal amount of 3.500% senior notes due 2030 (the “2030 Notes” and, together with the 2025 Notes, the “Notes”). The offering of the Notes was made pursuant to a Prospectus Supplement, dated March 31, 2020 and filed with the Securities and Exchange Commission (the “SEC”) on April 2, 2020, and the Base Prospectus, dated March 31, 2020, filed as part of the Company’s automatic shelf registration statement on Form S-3 (File No. 333-237499) that became effective under the Securities Act of 1933, as amended, when filed with the SEC on March 31, 2020.
    Issuer evidence: On April 7, 2020 (the “Issue Date”), Fox Corporation (the “Company”) closed its previously announced public offering of $600,000,000 aggregate principal amount of 3.050% senior notes due 2025 (the “2025 Notes”) and $600,000,000 aggregate principal amount of 3.500% senior notes due 2030 (the “2030 Notes” and, together with the 2025 Notes, the “Notes”). The offering of the Notes was made pursuant to a Prospectus Supplement, dated March 31, 2020 and filed with the Securities and Exchange Commission (the “SEC”) on April 2, 2020, and the Base Prospectus, dated March 31, 2020, filed as part of the Company’s automatic shelf registration statement on Form S-3 (File No. 333-237499) that became effective under the Securities Act of 1933, as amended, when filed with the SEC on March 31, 2020.
    Supporting evidence: The 2025 Notes will mature on April 7, 2025 and the 2030 Notes will mature on April 8, 2030.
    Supporting evidence: On April 7, 2020 (the “Issue Date”), Fox Corporation (the “Company”) closed its previously announced public offering of $600,000,000 aggregate principal amount of 3.050% senior notes due 2025 (the “2025 Notes”) and $600,000,000 aggregate principal amount of 3.500% senior notes due 2030 (the “2030 Notes” and, together with the 2025 Notes, the “Notes”). The offering of the Notes was made pursuant to a Prospectus Supplement, dated March 31, 2020 and filed with the Securities and Exchange Commission (the “SEC”) on April 2, 2020, and the Base Prospectus, dated March 31, 2020, filed as part of the Company’s automatic shelf registration statement on Form S-3 (File No. 333-237499) that became effective under the Securities Act of 1933, as amended, when filed with the SEC on March 31, 2020.
    Supporting evidence: On April 7, 2020 (the “Issue Date”), Fox Corporation (the “Company”) closed its previously announced public offering of $600,000,000 aggregate principal amount of 3.050% senior notes due 2025 (the “2025 Notes”) and $600,000,000 aggregate principal amount of 3.500% senior notes due 2030 (the “2030 Notes” and, together with the 2025 Notes, the “Notes”). The offering of the Notes was made pursuant to a Prospectus Supplement, dated March 31, 2020 and filed with the Securities and Exchange Commission (the “SEC”) on April 2, 2020, and the Base Prospectus, dated March 31, 2020, filed as part of the Company’s automatic shelf registration statement on Form S-3 (File No. 333-237499) that became effective under the Securities Act of 1933, as amended, when filed with the SEC on March 31, 2020.

3.500% senior notes due 2030

Note · Fox Corporation

Reference: 3.500% senior notes due 2030

Active
Original principal
USD 600,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Apr 8, 2030

Last reported interest terms: 3.5% Reported 2020-04-07 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2020-04-07 Original principal USD 600,000,000 Exact source document Parent 8-K filing · 2020-04-07
    On April 7, 2020 (the “Issue Date”), Fox Corporation (the “Company”) closed its previously announced public offering of $600,000,000 aggregate principal amount of 3.050% senior notes due 2025 (the “2025 Notes”) and $600,000,000 aggregate principal amount of 3.500% senior notes due 2030 (the “2030 Notes” and, together with the 2025 Notes, the “Notes”). The offering of the Notes was made pursuant to a Prospectus Supplement, dated March 31, 2020 and filed with the Securities and Exchange Commission (the “SEC”) on April 2, 2020, and the Base Prospectus, dated March 31, 2020, filed as part of the Company’s automatic shelf registration statement on Form S-3 (File No. 333-237499) that became effective under the Securities Act of 1933, as amended, when filed with the SEC on March 31, 2020.
    Issuer evidence: On April 7, 2020 (the “Issue Date”), Fox Corporation (the “Company”) closed its previously announced public offering of $600,000,000 aggregate principal amount of 3.050% senior notes due 2025 (the “2025 Notes”) and $600,000,000 aggregate principal amount of 3.500% senior notes due 2030 (the “2030 Notes” and, together with the 2025 Notes, the “Notes”). The offering of the Notes was made pursuant to a Prospectus Supplement, dated March 31, 2020 and filed with the Securities and Exchange Commission (the “SEC”) on April 2, 2020, and the Base Prospectus, dated March 31, 2020, filed as part of the Company’s automatic shelf registration statement on Form S-3 (File No. 333-237499) that became effective under the Securities Act of 1933, as amended, when filed with the SEC on March 31, 2020.
    Supporting evidence: The 2025 Notes will mature on April 7, 2025 and the 2030 Notes will mature on April 8, 2030.
    Supporting evidence: On April 7, 2020 (the “Issue Date”), Fox Corporation (the “Company”) closed its previously announced public offering of $600,000,000 aggregate principal amount of 3.050% senior notes due 2025 (the “2025 Notes”) and $600,000,000 aggregate principal amount of 3.500% senior notes due 2030 (the “2030 Notes” and, together with the 2025 Notes, the “Notes”). The offering of the Notes was made pursuant to a Prospectus Supplement, dated March 31, 2020 and filed with the Securities and Exchange Commission (the “SEC”) on April 2, 2020, and the Base Prospectus, dated March 31, 2020, filed as part of the Company’s automatic shelf registration statement on Form S-3 (File No. 333-237499) that became effective under the Securities Act of 1933, as amended, when filed with the SEC on March 31, 2020.
    Supporting evidence: On April 7, 2020 (the “Issue Date”), Fox Corporation (the “Company”) closed its previously announced public offering of $600,000,000 aggregate principal amount of 3.050% senior notes due 2025 (the “2025 Notes”) and $600,000,000 aggregate principal amount of 3.500% senior notes due 2030 (the “2030 Notes” and, together with the 2025 Notes, the “Notes”). The offering of the Notes was made pursuant to a Prospectus Supplement, dated March 31, 2020 and filed with the Securities and Exchange Commission (the “SEC”) on April 2, 2020, and the Base Prospectus, dated March 31, 2020, filed as part of the Company’s automatic shelf registration statement on Form S-3 (File No. 333-237499) that became effective under the Securities Act of 1933, as amended, when filed with the SEC on March 31, 2020.

6.500% senior notes due 2033

Note · Fox Corporation

Reference: 6.500% senior notes due 2033

Active
Original principal
USD 1,250,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Oct 13, 2033

Last reported interest terms: 6.5% Reported 2023-10-13 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2023-10-13 Original principal USD 1,250,000,000 Exact source document Parent 8-K filing · 2023-10-13
    On October 13, 2023 (the “Issue Date”), Fox Corporation (the “Company”) closed its public offering of $1,250,000,000 aggregate principal amount of 6.500% senior notes due 2033 (the “Notes”). The Company received net proceeds of approximately $1.23 billion after deducting the underwriting discount and estimated offering expenses. The Company intends to use the net proceeds from the offering of the Notes for general corporate purposes.
    Issuer evidence: On October 13, 2023 (the “Issue Date”), Fox Corporation (the “Company”) closed its public offering of $1,250,000,000 aggregate principal amount of 6.500% senior notes due 2033 (the “Notes”).
    Supporting evidence: The Notes will mature on October 13, 2033.
    Supporting evidence: On October 13, 2023 (the “Issue Date”), Fox Corporation (the “Company”) closed its public offering of $1,250,000,000 aggregate principal amount of 6.500% senior notes due 2033 (the “Notes”).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Television Segment $9,666,000,000 $9,325,000,000 $7,875,000,000 $8,710,000,000 $7,685,000,000 $7,048,000,000 $6,661,000,000 $5,979,000,000
Cable Network Programming Segment $7,348,000,000 $6,930,000,000 $5,955,000,000 $6,043,000,000 $6,097,000,000 $5,683,000,000 $5,492,000,000 $5,381,000,000
Other Corporate and Eliminations — — — $160,000,000 $192,000,000 $178,000,000 $150,000,000 $29,000,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Distribution $8,008,000,000 $7,780,000,000 $7,427,000,000 — — — — —
Advertising $7,339,000,000 $6,865,000,000 $5,444,000,000 $6,607,000,000 $5,902,000,000 $5,431,000,000 $5,333,000,000 $5,056,000,000
Content and Other $1,667,000,000 $1,610,000,000 $959,000,000 — — — — —
Affiliate Fee — — $7,324,000,000 $7,051,000,000 $6,878,000,000 $6,435,000,000 $5,908,000,000 $5,512,000,000
Product And Service Other — — $1,062,000,000 $1,095,000,000 $1,002,000,000 $865,000,000 $912,000,000 $792,000,000
Key facts CIK 1754301 CUSIP 35137L105 13F (30d) 18 filings 14 filers Visit website Investor relations