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Discontinued — last reported Q3 '26

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Other financials

Income statement

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Revenue$4.0B-8.6%
Net income$175.0M-50.6%
EPS (diluted)$0.38-49.3%

Balance sheet

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Cash & equivalents$3.6B-25.2%
Total debt$6.7B-8.3%
Total equity$11.0B-4.8%
Total assets$21.8B-6.8%

Cash flow

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Operating cash flow$1.9B-5.6%
CapEx$135.0M+82.4%
Free cash flow$1.8B-9.0%

Valuation

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Market cap$21.93B-3.2%
Enterprise value$24.98B-0.7%
P/E12.5×+0.6×
P/S1.4×-0.1×

Profitability

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Net margin10.8%-1.0pp
FCF margin13.2%-1.6pp

Returns & leverage

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Return on equity15.6%-1.6pp
Debt / equity0.6×0.0×
Current ratio2.9×+0.4×

Where this comes from

Calculated from Fox Corporation’s reported figures.

The official record: Fox Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fox Corporation's net debt?
Fox Corporation (FOXA) reported net debt of $3.05B in Q1 2026.
How has Fox Corporation's net debt changed year-over-year?
Fox Corporation's net debt increased by 25.1% year-over-year, from $2.44B to $3.05B.
What is the long-term trend for Fox Corporation's net debt?
Over 4 years (2021 to 2025), Fox Corporation's net debt has grown at a -4.7% compound annual growth rate (CAGR), from $2.57B to $2.11B.
What does net debt mean?
Debt left over after using all the company's cash to pay it down.
How do you interpret net debt?
A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
How does net debt compare across companies?
Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.