Fox Corp
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FOXA Q3 2026 request
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Income Statement
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 3,994 | 4,371 | -8.6% |
Show Product Lines breakouts |
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| 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 |
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| Cable Network Programming · Operating Segments | 1,741 | 1,636 | +6.4% |
| Television · Operating Segments | 2,197 | 2,704 | -18.8% |
Show Consolidation Items breakouts |
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| 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 |
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| 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 |
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| 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 |
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| Cable Network Programming · Operating Segments | -25 | -24 | -4.2% |
| Television · Operating Segments | -32 | -28 | -14.3% |
Show Consolidation Items breakouts |
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| 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
| 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 |
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| Cable Network Programming · Operating Segments | 3,239 | — | — |
| Television · Operating Segments | 8,665 | — | — |
Show Consolidation Items breakouts |
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| 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 |
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| 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 |
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| 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
| 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.