Fox financials
$62.48−0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.21B | $3.99B | $5.18B | $3.74B | $3.29B | $4.37B | $5.08B | $3.56B | $3.09B | $3.45B | $4.23B | $3.21B |
| Gross profit | $4.21B | $3.99B | $5.18B | $3.74B | $3.29B | $4.37B | $5.08B | $3.56B | $3.09B | $3.45B | $4.23B | $3.21B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $971.0M | $821.0M | $592.0M | $967.0M | $737.0M | $705.0M | $680.0M | $953.0M | $671.0M | $789.0M | $231.0M | $778.0M |
| Net income | $691.0M | $166.0M | $229.0M | $599.0M | $717.0M | $346.0M | $373.0M | $827.0M | $319.0M | $666.0M | $109.0M | $407.0M |
| Net margin | 16.4% | 4.2% | 4.4% | 16.0% | 21.8% | 7.9% | 7.3% | 23.2% | 10.3% | 19.3% | 2.6% | 12.7% |
| Diluted EPS | $1.61 | $0.38 | $0.52 | $1.32 | $1.57 | $0.75 | $0.81 | $1.78 | $0.68 | $1.40 | $0.23 | $0.82 |
| EBITDA | $1.20B | $954.0M | $692.0M | $1.06B | $938.0M | $855.0M | $777.0M | $1.04B | $671.0M | $891.0M | $354.0M | $865.0M |
| Operating cash flow | $867.0M | $1.90B | -$669.0M | -$130.0M | $1.51B | $2.02B | -$362.0M | $158.0M | $899.0M | $1.48B | -$536.0M | $1.0M |
| Free cash flow | $726.0M | $1.77B | -$791.0M | -$234.0M | $1.39B | $1.94B | -$436.0M | $94.0M | $787.0M | $1.39B | -$615.0M | -$70.0M |
| Diluted shares | 428.0M | 432.0M | 441.0M | 455.0M | 457.0M | 461.0M | 462.0M | 464.0M | 469.0M | 475.0M | 482.0M | 494.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.21B | $3.60B | $2.02B | $4.37B | $5.35B | $4.82B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.61B | $6.61B | $6.60B | $6.60B | $6.60B | $7.20B |
| Total assets | $22.48B | $21.78B | $21.47B | $22.77B | $23.20B | $23.37B |
| Total liabilities | $10.67B | $10.62B | $10.35B | $10.37B | $10.84B | $11.50B |
| Shareholders' equity | $11.73B | $11.08B | $11.04B | $12.31B | $12.07B | $11.64B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology