Fox Corp

FOX 10-Q · Q3 2026

FOX Q3 2026 request

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Income Statement

Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 3,994 4,371 -8.6%
Show Product Lines breakouts
Advertising · Cable Network Programming 390 372 +4.8%
Advertising · Television 1,166 1,664 -29.9%
Distribution · Cable Network Programming 1,233 1,169 +5.5%
Distribution · Television 858 870 -1.4%
Product And Service Other · Cable Network Programming 118 95 +24.2%
Product And Service Other · Television 173 170 +1.8%
Show Business Segments breakouts
Cable Network Programming · Operating Segments 1,741 1,636 +6.4%
Television · Operating Segments 2,197 2,704 -18.8%
Show Consolidation Items breakouts
Corporate and Other 152 58 +162.1%
Intersegment Elimination -96 -27 -255.6%
Operating Costs And Expenses -2,494 -2,965 +15.9%
Show Business Segments breakouts
Cable Network Programming · Operating Segments -702 -601 -16.8%
Television · Operating Segments -1,736 -2,359 +26.4%
Selling, General & Administrative -546 -551 +0.9%
Show Business Segments breakouts
Cable Network Programming · Operating Segments -155 -158 +1.9%
Television · Operating Segments -270 -285 +5.3%
Depreciation And Amortization -101 -95 -6.3%
Show Business Segments breakouts
Cable Network Programming · Operating Segments -25 -24 -4.2%
Television · Operating Segments -32 -28 -14.3%
Show Consolidation Items breakouts
Corporate and Other -44 -43 -2.3%
Other Operating Income Expense Net -32 -55 +41.8%
Income Loss From Equity Method Investments -20 -18 -11.1%
Interest Income Expense Nonoperating Net -66 -55 -20.0%
Other Non-Operating Income (Expense) -499 -158 -215.8%
Income Before Taxes 236 474 -50.2%
Income Tax Expense (Benefit) -61 -120 +49.2%
Net Income 175 354 -50.6%
Net Income Loss Attributable To Noncontrolling Interest -9 -8 -12.5%
Net Income Loss Available To Common Stockholders Basic 166 346 -52.0%
Wtd Avg Shares (Basic) 424 453 -6.4%
Wtd Avg Shares (Diluted) 432 461 -6.3%
EPS (Basic) 0.39 0.76 -48.7%
EPS (Diluted) 0.38 0.75 -49.3%
Interest Expense -89 -94 +5.3%
Interest Income 23 39 -41.0%
Comprehensive Income 165 349 -52.7%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,601 4,815 -25.2%
Accounts Receivable 2,948 3,252 -9.3%
Inventory 652
Other Assets Current 337 227 +48.5%
Total Current Assets 7,538 8,749 -13.8%
Non-Current Assets
Property, Plant & Equipment 1,782 1,660 +7.3%
Intangible Assets Net Excluding Goodwill 2,943 3,030 -2.9%
Goodwill 3,647 3,639 +0.2%
Deferred Tax Assets 2,604 2,712 -4.0%
Other Non-Current Assets 3,269
Total Assets 21,783
Show Business Segments breakouts
Cable Network Programming · Operating Segments 3,239
Television · Operating Segments 8,665
Show Consolidation Items breakouts
Corporate and Other 8,900
Operating Lease Right-of-Use Assets 895
Long Term Investments 979
Current Liabilities
Accounts Payable And Accrued Liabilities Current 2,603
Total Current Liabilities 2,603 3,567 -27.0%
Accrued Liabilities 991
Deferred Revenue (Current) 268
Non-Current Liabilities
Long-Term Debt 6,605 6,601 +0.1%
Other Non-Current Liabilities 1,415
Operating Lease Liabilities 924
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 84 228 -63.2%
Stockholders' Equity
Common Stock Value Outstanding (Q)
Show Statement Class Of Stock breakouts
Common Class A 2 2 0.0%
Common Class B 2 2 0.0%
Additional Paid In Capital Common Stock 7,252 7,628 -4.9%
Retained Earnings 3,837 3,999 -4.1%
Accumulated Other Comprehensive Income -124 -105 -18.1%
Total Stockholders' Equity 10,969 11,526 -4.8%
Minority Interest 107 112 -4.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11,076 11,638 -4.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -124 -105 -18.1%
Additional Paid In Capital 7,252 7,628 -4.9%
Common Stock · Common Class A 2 2 0.0%
Common Stock · Common Class B 2 2 0.0%
Noncontrolling Interest 107 112 -4.5%
Parent 10,969 11,526 -4.8%
Retained Earnings 3,837 3,999 -4.1%
Total Liabilities & Equity 21,783 23,367 -6.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Other Operating Activities Cash Flow Statement 38 168 -77.4%
Stock-Based Compensation 90 97 -7.2%
Deferred Income Taxes 116 165 -29.7%
Increase Decrease In Accounts Receivable And Other Operating Assets -546 -897 +39.1%
Inventories Net Of Programming Payable -387 691 -156.0%
Increase Decrease In Accounts Payable And Other Operating Liabilities -226 -26 -769.2%
Increase Decrease In Other Current Assets And Liabilities Net -115 -112 -2.7%
Net Cash from Operations 1,103 1,811 -39.1%
Investing Activities
Capital Expenditures -361 -212 -70.3%
Payments To Acquire Investments -168 -79 -112.7%
Payments To Acquire Businesses Net Of Cash Acquired -8 -91 +91.2%
Other Investing Activities -6 -25 +76.0%
Net Cash from Investing -543 -407 -33.4%
Financing Activities
Share Repurchases -1,900 -750 -153.3%
Payments Of Dividends -275 -267 -3.0%
Payments To Minority Shareholders -208
Proceeds From Payments For Other Financing Activities 73 109 -33.0%
Net Cash from Financing -2,310 -908 -154.4%
Supplemental
Income Taxes Paid -306 -350 +12.6%
Interest Paid -343 -342 -0.3%
Other Cash Flow
Net Change in Cash -1,750 496 -452.8%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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