Fox Ord Financials

FOXA

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE June

Financial Health Signals

Financial Profile 86/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Fox Ord's revenue surged 16.6% year-over-year to $16.3B, reflecting rapid business expansion. This strong growth earns a score of 76/100.

Leverage

Fox Ord carries a low D/E ratio of 0.55, meaning only $0.55 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 2.91, Fox Ord holds $2.91 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 96/100.

Cash Flow

Fox Ord converts 18.4% of revenue into free cash flow ($3.0B). This strong cash generation earns a score of 92/100.

Returns

Fox Ord earns a strong 19.2% return on equity (ROE), meaning it generates $19 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 77/100. This is up from 14.5% the prior year.

Piotroski F-Score Strong

7/9

Fox Ord passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.45x

For every $1 of reported earnings, Fox Ord generates $1.45 in operating cash flow ($3.3B OCF vs $2.3B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

This page shows Fox Ord (FOXA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$16.3B

YoY+16.6%

5Y CAGR+5.8%

Fox Ord generated $16.3B in revenue in fiscal year 2025. This represents an increase of 16.6% from the prior year.

EBITDA

N/A

Free Cash Flow

$3.0B

YoY+100.2%

5Y CAGR+8.3%

Fox Ord generated $3.0B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 100.2% from the prior year.

Net Income

$2.3B

YoY+47.6%

5Y CAGR+16.6%

Fox Ord reported $2.3B in net income in fiscal year 2025. This represents an increase of 47.6% from the prior year.

EPS (Diluted)

$4.91

YoY+56.9%

5Y CAGR+24.8%

Fox Ord earned $4.91 per diluted share (EPS) in fiscal year 2025. This represents an increase of 56.9% from the prior year.

Cash & Debt

$5.4B

YoY+23.9%

5Y CAGR+2.9%

Fox Ord held $5.4B in cash against $6.6B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

N/A

Operating Margin

N/A

Net Margin

14.1%

YoY+2.9pp

5Y CAGR+5.4pp

Fox Ord's net profit margin was 14.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.9 percentage points from the prior year.

Return on Equity

19.2%

YoY+4.7pp

5Y CAGR+8.7pp

Fox Ord's ROE was 19.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.7 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

$1.0B

YoY+0.0%

5Y CAGR+10.8%

Fox Ord spent $1.0B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.0% from the prior year.

Capital Expenditures

$331.0M

YoY-4.1%

5Y CAGR-1.6%

Fox Ord invested $331.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 4.1% from the prior year.

FOXA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$16.3B+16.6%	$14.0B-6.3%	$14.9B+6.7%	$14.0B+8.3%	$12.9B+4.9%	$12.3B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.2B+7.1%	$2.0B-1.2%	$2.0B+6.7%	$1.9B+6.3%	$1.8B+3.8%	$1.7B
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$403.0M-0.5%	$405.0M+16.0%	$349.0M-7.4%	$377.0M-4.6%	$395.0M+7.0%	$369.0M
Income Tax	$768.0M+39.6%	$550.0M+13.9%	$483.0M+4.8%	$461.0M-35.7%	$717.0M+78.4%	$402.0M
Net Income	$2.3B+47.6%	$1.6B+24.0%	$1.3B+1.6%	$1.2B-44.0%	$2.2B+107.3%	$1.1B
EPS (Diluted)	$4.91+56.9%	$3.13+34.3%	$2.33+10.4%	$2.11-41.6%	$3.61+122.8%	$1.62

Metric	Q2'25	Q1'25	Q3'25	Q2'24	Q1'24	Q3'24	Q2'23	Q1'23
Revenue	$5.2B+38.6%	$3.7B-14.5%	$4.4B-13.9%	$5.1B+42.5%	$3.6B+3.4%	$3.4B-18.6%	$4.2B+32.0%	$3.2B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$595.0M+1.0%	$589.0M+6.9%	$551.0M+5.0%	$525.0M+4.6%	$502.0M-1.6%	$510.0M+3.0%	$495.0M+3.1%	$480.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$120.0M+20.0%	$100.0M+6.4%	$94.0M-19.7%	$117.0M+14.7%	$102.0M+3.0%	$99.0M-16.8%	$119.0M+30.8%	$91.0M
Income Tax	$75.0M-60.5%	$190.0M+58.3%	$120.0M-5.5%	$127.0M-54.8%	$281.0M+9.3%	$257.0M+1506.3%	$16.0M-89.0%	$146.0M
Net Income	$247.0M-59.4%	$609.0M+72.0%	$354.0M-8.8%	$388.0M-53.4%	$832.0M+18.2%	$704.0M+512.2%	$115.0M-72.3%	$415.0M
EPS (Diluted)	$0.52-60.6%	$1.32+76.0%	$0.75-7.4%	$0.81-54.5%	$1.78+27.1%	$1.40+508.7%	$0.23-72.0%	$0.82

FOXA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$23.2B+5.6%	$22.0B+0.5%	$21.9B-1.4%	$22.2B-3.2%	$22.9B+5.4%	$21.8B
Current Assets	$8.4B+12.4%	$7.5B+3.4%	$7.3B-12.4%	$8.3B-5.3%	$8.7B+16.9%	$7.5B
Cash & Equivalents	$5.4B+23.9%	$4.3B+1.1%	$4.3B-17.8%	$5.2B-11.7%	$5.9B+26.7%	$4.6B
Inventory	$432.0M-31.0%	$626.0M+15.3%	$543.0M-31.4%	$791.0M+8.5%	$729.0M-14.8%	$856.0M
Accounts Receivable	$2.5B+4.6%	$2.4B+8.6%	$2.2B+2.3%	$2.1B+4.9%	$2.0B+7.5%	$1.9B
Goodwill	$3.6B+2.7%	$3.5B-0.4%	$3.6B+0.1%	$3.6B+3.5%	$3.4B+0.8%	$3.4B
Total Liabilities	$11.2B-0.2%	$11.3B-2.0%	$11.5B+5.9%	$10.8B-8.1%	$11.8B+1.3%	$11.7B
Current Liabilities	$2.9B-1.9%	$3.0B-21.6%	$3.8B+63.9%	$2.3B-23.5%	$3.0B+57.5%	$1.9B
Long-Term Debt	$6.6B+0.1%	$6.6B+10.7%	$6.0B-17.3%	$7.2B+0.1%	$7.2B-9.4%	$7.9B
Total Equity	$12.0B+11.6%	$10.7B+3.2%	$10.4B-8.5%	$11.3B+1.9%	$11.1B+10.2%	$10.1B
Retained Earnings	$4.5B+42.7%	$3.1B+38.3%	$2.3B-7.8%	$2.5B+24.2%	$2.0B+194.1%	$674.0M

Metric	Q2'25	Q1'25	Q3'25	Q2'24	Q1'24	Q3'24	Q2'23	Q1'23
Total Assets	$21.5B-5.7%	$22.8B-2.6%	$23.4B+1.5%	$23.0B+2.1%	$22.5B+3.8%	$21.7B-4.9%	$22.8B+5.5%	$21.6B
Current Assets	$6.7B-15.6%	$8.0B-8.9%	$8.7B+6.2%	$8.2B+5.7%	$7.8B+8.6%	$7.2B-15.6%	$8.5B+17.4%	$7.2B
Cash & Equivalents	$2.0B-53.8%	$4.4B-9.3%	$4.8B+44.9%	$3.3B-18.0%	$4.1B+6.9%	$3.8B-8.0%	$4.1B+7.7%	$3.8B
Inventory	$828.0M+62.7%	$509.0M+11.9%	$455.0M-61.1%	$1.2B+47.3%	$795.0M+20.5%	$660.0M-36.4%	$1.0B+38.2%	$751.0M
Accounts Receivable	$3.6B+26.6%	$2.8B-13.6%	$3.3B-6.9%	$3.5B+30.0%	$2.7B+8.3%	$2.5B-17.3%	$3.0B+24.0%	$2.4B
Goodwill	$3.6B0.0%	$3.6B-0.1%	$3.6B+2.7%	$3.5B-0.1%	$3.5B+0.1%	$3.5B-0.4%	$3.6B+0.1%	$3.6B
Total Liabilities	$10.5B-0.1%	$10.6B-10.8%	$11.8B+2.7%	$11.5B+2.4%	$11.3B+0.9%	$11.2B-11.4%	$12.6B+11.8%	$11.3B
Current Liabilities	$2.4B-1.8%	$2.5B-31.0%	$3.6B+8.2%	$3.3B+9.7%	$3.0B+35.5%	$2.2B-40.2%	$3.7B+3.3%	$3.6B
Long-Term Debt	$6.6B0.0%	$6.6B0.0%	$6.6B0.0%	$6.6B0.0%	$6.6B-8.3%	$7.2B0.0%	$7.2B+20.7%	$6.0B
Total Equity	$10.9B-10.5%	$12.2B+5.9%	$11.5B+0.3%	$11.5B+1.9%	$11.3B+6.8%	$10.6B+2.9%	$10.3B-1.3%	$10.4B
Retained Earnings	$3.8B-20.7%	$4.8B+19.3%	$4.0B+1.3%	$3.9B+5.8%	$3.7B+27.6%	$2.9B+16.4%	$2.5B-1.0%	$2.5B

FOXA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$3.3B+80.7%	$1.8B+2.2%	$1.8B-4.5%	$1.9B-28.6%	$2.6B+11.6%	$2.4B
Capital Expenditures	$331.0M-4.1%	$345.0M-3.4%	$357.0M+16.3%	$307.0M-36.6%	$484.0M+34.8%	$359.0M
Free Cash Flow	$3.0B+100.2%	$1.5B+3.6%	$1.4B-8.5%	$1.6B-26.8%	$2.2B+7.4%	$2.0B
Investing Cash Flow	-$537.0M-18.8%	-$452.0M-3.2%	-$438.0M+14.6%	-$513.0M+2.8%	-$528.0M+52.0%	-$1.1B
Financing Cash Flow	-$1.8B-30.9%	-$1.3B+41.4%	-$2.3B-11.3%	-$2.1B-136.4%	-$870.0M-695.9%	$146.0M
Dividends Paid	$277.0M-1.4%	$281.0M-6.0%	$299.0M-2.6%	$307.0M-7.0%	$330.0M-1.5%	$335.0M
Share Buybacks	$1.0B0.0%	$1.0B-50.0%	$2.0B+100.0%	$1.0B-0.1%	$1.0B+66.8%	$600.0M

Metric	Q2'25	Q1'25	Q3'25	Q2'24	Q1'24	Q3'24	Q2'23	Q1'23
Operating Cash Flow	-$669.0M-414.6%	-$130.0M-106.5%	$2.0B+656.6%	-$362.0M-329.1%	$158.0M-89.3%	$1.5B+375.4%	-$536.0M-53700.0%	$1.0M
Capital Expenditures	$122.0M+17.3%	$104.0M+40.5%	$74.0M0.0%	$74.0M+15.6%	$64.0M-22.9%	$83.0M+5.1%	$79.0M+11.3%	$71.0M
Free Cash Flow	-$791.0M-238.0%	-$234.0M-112.1%	$1.9B+545.2%	-$436.0M-563.8%	$94.0M-93.3%	$1.4B+326.5%	-$615.0M-778.6%	-$70.0M
Investing Cash Flow	-$138.0M+45.9%	-$255.0M-52.7%	-$167.0M-3.1%	-$162.0M-107.7%	-$78.0M+56.9%	-$181.0M-112.9%	-$85.0M-46.6%	-$58.0M
Financing Cash Flow	-$1.5B-158.2%	-$598.0M-68.5%	-$355.0M-72.3%	-$206.0M+40.6%	-$347.0M+78.7%	-$1.6B-277.9%	$914.0M+336.8%	-$386.0M
Dividends Paid	$9.0M-93.5%	$138.0M+3.8%	$133.0M+4333.3%	$3.0M-97.7%	$131.0M+6.5%	$123.0M+1657.1%	$7.0M-94.8%	$135.0M
Share Buybacks	$1.6B+520.0%	$250.0M0.0%	$250.0M0.0%	$250.0M0.0%	$250.0M0.0%	$250.0M0.0%	$250.0M0.0%	$250.0M

FOXA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	14.1%+2.9pp	11.1%+2.7pp	8.4%-0.4pp	8.8%-8.2pp	17.1%+8.4pp	8.6%
Return on Equity	19.2%+4.7pp	14.5%+2.4pp	12.1%+1.2pp	10.9%-8.9pp	19.8%+9.3pp	10.5%
Return on Assets	9.9%+2.8pp	7.1%+1.3pp	5.7%+0.2pp	5.6%-4.0pp	9.6%+4.7pp	4.9%
Current Ratio	2.91+0.4	2.54+0.6	1.93-1.7	3.61+0.7	2.91-1.0	3.93
Debt-to-Equity	0.55-0.1	0.62+0.0	0.57-0.1	0.64-0.0	0.65-0.1	0.79
FCF Margin	18.4%+7.7pp	10.7%+1.0pp	9.7%-1.6pp	11.3%-5.4pp	16.7%+0.4pp	16.3%

Metric	Q2'25	Q1'25	Q3'25	Q2'24	Q1'24	Q3'24	Q2'23	Q1'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	4.8%-11.5pp	16.3%+8.2pp	8.1%+0.5pp	7.6%-15.7pp	23.3%+2.9pp	20.4%+17.7pp	2.7%-10.2pp	12.9%
Return on Equity	2.3%-2.7pp	5.0%+1.9pp	3.1%-0.3pp	3.4%-4.0pp	7.4%+0.7pp	6.7%+5.5pp	1.1%-2.9pp	4.0%
Return on Assets	1.1%-1.5pp	2.7%+1.2pp	1.5%-0.2pp	1.7%-2.0pp	3.7%+0.5pp	3.2%+2.7pp	0.5%-1.4pp	1.9%
Current Ratio	2.78-0.5	3.24+0.8	2.45-0.0	2.50-0.1	2.59-0.6	3.24+0.9	2.29+0.3	2.02
Debt-to-Equity	0.60+0.1	0.54-0.0	0.570.0	0.57-0.0	0.59-0.1	0.68-0.0	0.70+0.1	0.57
FCF Margin	-15.3%-9.0pp	-6.3%-50.7pp	44.4%+53.0pp	-8.6%-11.2pp	2.6%-37.8pp	40.4%+54.9pp	-14.5%-12.4pp	-2.2%

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Frequently Asked Questions

What is Fox Ord's annual revenue?

Fox Ord (FOXA) reported $16.3B in total revenue for fiscal year 2025. This represents a 16.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Fox Ord's revenue growing?

Fox Ord (FOXA) revenue grew by 16.6% year-over-year, from $14.0B to $16.3B in fiscal year 2025.

Is Fox Ord profitable?

Yes, Fox Ord (FOXA) reported a net income of $2.3B in fiscal year 2025, with a net profit margin of 14.1%.

What is Fox Ord's earnings per share (EPS)?

Fox Ord (FOXA) reported diluted earnings per share of $4.91 for fiscal year 2025. This represents a 56.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does Fox Ord have?

As of fiscal year 2025, Fox Ord (FOXA) had $5.4B in cash and equivalents against $6.6B in long-term debt.

What is Fox Ord's net profit margin?

Fox Ord (FOXA) had a net profit margin of 14.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Fox Ord's return on equity (ROE)?

Fox Ord (FOXA) has a return on equity of 19.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Fox Ord's free cash flow?

Fox Ord (FOXA) generated $3.0B in free cash flow during fiscal year 2025. This represents a 100.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Fox Ord's operating cash flow?

Fox Ord (FOXA) generated $3.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Fox Ord's total assets?

Fox Ord (FOXA) had $23.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Fox Ord's capital expenditures?

Fox Ord (FOXA) invested $331.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Fox Ord buy back shares?

Yes, Fox Ord (FOXA) spent $1.0B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Fox Ord's current ratio?

Fox Ord (FOXA) had a current ratio of 2.91 as of fiscal year 2025, which is generally considered healthy.

What is Fox Ord's debt-to-equity ratio?

Fox Ord (FOXA) had a debt-to-equity ratio of 0.55 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Fox Ord's return on assets (ROA)?

Fox Ord (FOXA) had a return on assets of 9.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Fox Ord's Piotroski F-Score?

Fox Ord (FOXA) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Fox Ord's earnings high quality?

Fox Ord (FOXA) has an earnings quality ratio of 1.45x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Fox Ord?

Fox Ord (FOXA) scores 86 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.