Fox Ord Financials
Fox Ord (FOXA) reported $17.1B in revenue for fiscal year 2026, up 5.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 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).
Revenue expansion is being offset by margin compression, working-capital absorption, and shareholder distributions rather than debt-fueled growth.
The cash-conversion pattern changed sharply: operating cash flow fell from$3.324B in FY2025 to$1.970B in FY2026 even as revenue increased, indicating the prior year's unusually strong conversion was not a new baseline. Meanwhile, working-capital absorption—especially higher receivables—combined with greater reinvestment to pull free cash flow down to$1.468B .
Revenue reached
Liquidity remains substantial: the current ratio was 3.2x while long-term debt was
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Fox Ord's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Fox Ord, and counted as zero in the overall score.
Fox Ord's revenue grew 5.1% year-over-year to $17.1B, a solid pace of expansion. This earns a growth score of 67/100.
Fox Ord has a moderate D/E ratio of 0.57. This balance of debt and equity financing earns a leverage score of 57/100.
With a current ratio of 3.17, Fox Ord holds $3.17 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 79/100.
Fox Ord converts 8.6% of revenue into free cash flow ($1.5B). This strong cash generation earns a score of 72/100.
Not available for Fox Ord, and counted as zero in the overall score.
Fox Ord passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Fox Ord generates $1.14 in operating cash flow ($2.0B OCF vs $1.7B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Fox Ord generated $17.1B in revenue in fiscal year 2026. This represents an increase of 5.1% from the prior year.
Fox Ord reported $1.7B in net income in fiscal year 2026. This represents a decrease of 24.7% from the prior year.
Fox Ord earned $3.84 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 21.8% from the prior year.
Not reported for fiscal year 2026.
Cash & Balance Sheet
Fox Ord generated $1.5B in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 51.0% from the prior year.
Fox Ord held $4.2B in cash against $6.6B in long-term debt as of fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
Fox Ord's net profit margin was 10.1% in fiscal year 2026, showing the share of revenue converted to profit. This is down 4.0 percentage points from the prior year.
Fox Ord's ROE was 14.8% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 4.3 percentage points from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Capital Allocation
Fox Ord spent $2.0B on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 100.0% from the prior year.
Fox Ord invested $502.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 51.7% from the prior year.
Not reported for fiscal year 2026.
FOXA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.1B+5.1% | $16.3B+16.6% | $14.0B-6.3% | $14.9B+6.7% | $14.0B+8.3% | $12.9B+4.9% | $12.3B+8.0% | $11.4B+12.2% | $10.2B+2.3% | $9.9B |
| SG&A Expenses | $2.4B+9.2% | $2.2B+7.1% | $2.0B-1.2% | $2.0B+6.7% | $1.9B+6.3% | $1.8B+3.8% | $1.7B+22.7% | $1.4B+17.4% | $1.2B+10.7% | $1.1B |
| Interest Expense | $401.0M-0.5% | $403.0M-0.5% | $405.0M+16.0% | $349.0M-7.4% | $377.0M-4.6% | $395.0M+7.0% | $369.0M+81.8% | $203.0M+372.1% | $43.0M+87.0% | $23.0M |
| Income Tax | $551.0M-28.3% | $768.0M+39.6% | $550.0M+13.9% | $483.0M+4.8% | $461.0M-35.7% | $717.0M+78.4% | $402.0M-30.8% | $581.0M+1101.7% | -$58.0M-107.0% | $832.0M |
| Net Income | $1.7B-24.7% | $2.3B+47.6% | $1.6B+24.0% | $1.3B+1.6% | $1.2B-44.0% | $2.2B+107.3% | $1.1B-35.4% | $1.6B-26.3% | $2.2B+58.1% | $1.4B |
| EPS (Diluted) | $3.84-21.8% | $4.91+56.9% | $3.13+34.3% | $2.33+10.4% | $2.11-41.6% | $3.61+122.8% | $1.62-37.0% | $2.57-27.0% | $3.52 | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.
FOXA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $22.5B-3.1% | $23.2B+5.6% | $22.0B+0.5% | $21.9B-1.4% | $22.2B-3.2% | $22.9B+5.4% | $21.8B+11.5% | $19.5B+48.7% | $13.1B | N/A |
| Current Assets | $8.5B+0.3% | $8.4B+12.4% | $7.5B+3.4% | $7.3B-12.4% | $8.3B-5.3% | $8.7B+16.9% | $7.5B+15.6% | $6.5B+16.1% | $5.6B | N/A |
| Cash & Equivalents | $4.2B-21.4% | $5.4B+23.9% | $4.3B+1.1% | $4.3B-17.8% | $5.2B-11.7% | $5.9B+26.7% | $4.6B+43.6% | $3.2B+29.4% | $2.5B+13057.9% | $19.0M |
| Inventory | $487.0M+12.7% | $432.0M-31.0% | $626.0M+15.3% | $543.0M-31.4% | $791.0M+8.5% | $729.0M-14.8% | $856.0M-24.2% | $1.1B-4.3% | $1.2B | N/A |
| Accounts Receivable | $3.5B+39.8% | $2.5B+4.6% | $2.4B+8.6% | $2.2B+2.3% | $2.1B+4.9% | $2.0B+7.5% | $1.9B-4.0% | $2.0B+7.3% | $1.8B | N/A |
| Goodwill | $3.6B+0.2% | $3.6B+2.7% | $3.5B-0.4% | $3.6B+0.1% | $3.6B+3.5% | $3.4B+0.8% | $3.4B+26.7% | $2.7B-2.0% | $2.7B | N/A |
| Total Liabilities | $10.9B-3.4% | $11.2B-0.2% | $11.3B-2.0% | $11.5B+5.9% | $10.8B-8.1% | $11.8B+1.3% | $11.7B+21.9% | $9.6B+171.1% | $3.5B | N/A |
| Current Liabilities | $2.7B-7.9% | $2.9B-1.9% | $3.0B-21.6% | $3.8B+63.9% | $2.3B-23.5% | $3.0B+57.5% | $1.9B+11.3% | $1.7B-2.7% | $1.8B | N/A |
| Long-Term Debt | $6.6B+0.1% | $6.6B+0.1% | $6.6B+10.7% | $6.0B-17.3% | $7.2B+0.1% | $7.2B-9.4% | $7.9B+17.7% | $6.8B | $0 | N/A |
| Total Equity | $11.6B-2.8% | $12.0B+11.6% | $10.7B+3.2% | $10.4B-8.5% | $11.3B+1.9% | $11.1B+10.2% | $10.1B+1.5% | $9.9B+3.7% | $9.6B+57.5% | $6.1B |
| Retained Earnings | $4.5B-0.5% | $4.5B+42.7% | $3.1B+38.3% | $2.3B-7.8% | $2.5B+24.2% | $2.0B+194.1% | $674.0M+88.8% | $357.0M | $0 | N/A |
FOXA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.0B-40.7% | $3.3B+80.7% | $1.8B+2.2% | $1.8B-4.5% | $1.9B-28.6% | $2.6B+11.6% | $2.4B-6.3% | $2.5B+91.6% | $1.3B-20.4% | $1.7B |
| Capital Expenditures | $502.0M+51.7% | $331.0M-4.1% | $345.0M-3.4% | $357.0M+16.3% | $307.0M-36.6% | $484.0M+34.8% | $359.0M+52.8% | $235.0M+9.3% | $215.0M+12.6% | $191.0M |
| Free Cash Flow | $1.5B-51.0% | $3.0B+100.2% | $1.5B+3.6% | $1.4B-8.5% | $1.6B-26.8% | $2.2B+7.4% | $2.0B-12.4% | $2.3B+107.7% | $1.1B-24.7% | $1.5B |
| Investing Cash Flow | -$705.0M-31.3% | -$537.0M-18.8% | -$452.0M-3.2% | -$438.0M+14.6% | -$513.0M+2.8% | -$528.0M+52.0% | -$1.1B-72.7% | -$637.0M-597.7% | $128.0M+152.9% | -$242.0M |
| Financing Cash Flow | -$2.4B-37.4% | -$1.8B-30.9% | -$1.3B+41.4% | -$2.3B-11.3% | -$2.1B-136.4% | -$870.0M-695.9% | $146.0M+112.7% | -$1.2B-211.3% | $1.0B+172.4% | -$1.4B |
| Dividends Paid | $287.0M+3.6% | $277.0M-1.4% | $281.0M-6.0% | $299.0M-2.6% | $307.0M-7.0% | $330.0M-1.5% | $335.0M+78.2% | $188.0M+358.5% | $41.0M+17.1% | $35.0M |
| Share Buybacks | $2.0B+100.0% | $1.0B0.0% | $1.0B-50.0% | $2.0B+100.0% | $1.0B-0.1% | $1.0B+66.8% | $600.0M | $0 | $0 | N/A |
FOXA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.1%-4.0pp | 14.1%+2.9pp | 11.1%+2.7pp | 8.4%-0.4pp | 8.8%-8.2pp | 17.1%+8.4pp | 8.6%-5.8pp | 14.4%-7.5pp | 21.9%+7.7pp | 14.2% |
| Return on Equity | 14.8%-4.3pp | 19.2%+4.7pp | 14.5%+2.4pp | 12.1%+1.2pp | 10.9%-8.9pp | 19.8%+9.3pp | 10.5%-6.0pp | 16.5%-6.7pp | 23.2%+0.1pp | 23.1% |
| Return on Assets | 7.7%-2.2pp | 9.9%+2.8pp | 7.1%+1.3pp | 5.7%+0.2pp | 5.6%-4.0pp | 9.6%+4.7pp | 4.9%-3.5pp | 8.4%-8.6pp | 17.0% | N/A |
| Current Ratio | 3.17+0.3x | 2.91+0.4x | 2.54+0.6x | 1.93-1.7x | 3.61+0.7x | 2.91-1.0x | 3.93+0.1x | 3.78+0.6x | 3.17 | N/A |
| Debt-to-Equity | 0.570.0x | 0.55-0.1x | 0.620.0x | 0.57-0.1x | 0.640.0x | 0.65-0.1x | 0.79+0.1x | 0.68+0.7x | 0.00 | N/A |
| FCF Margin | 8.6%-9.8pp | 18.4%+7.7pp | 10.7%+1.0pp | 9.7%-1.6pp | 11.3%-5.4pp | 16.7%+0.4pp | 16.3%-3.8pp | 20.1%+9.3pp | 10.8%-3.9pp | 14.8% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
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Where Fox Ord Ranks
Frequently Asked Questions
What is Fox Ord's annual revenue?
Fox Ord (FOXA) reported $17.1B in total revenue for fiscal year 2026. This represents a 5.1% 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 5.1% year-over-year, from $16.3B to $17.1B in fiscal year 2026.
Is Fox Ord profitable?
Yes, Fox Ord (FOXA) reported a net income of $1.7B in fiscal year 2026, with a net profit margin of 10.1%.
How much debt does Fox Ord have?
As of fiscal year 2026, Fox Ord (FOXA) had $4.2B 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 10.1% in fiscal year 2026, 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 14.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Fox Ord's free cash flow?
Fox Ord (FOXA) generated $1.5B in free cash flow during fiscal year 2026. This represents a -51.0% 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 $2.0B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Fox Ord's total assets?
Fox Ord (FOXA) had $22.5B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Fox Ord's capital expenditures?
Fox Ord (FOXA) invested $502.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Fox Ord's current ratio?
Fox Ord (FOXA) had a current ratio of 3.17 as of fiscal year 2026, which is generally considered healthy.
What is Fox Ord's debt-to-equity ratio?
Fox Ord (FOXA) had a debt-to-equity ratio of 0.57 as of fiscal year 2026, 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 7.7% for fiscal year 2026, 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 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 1.14x, 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 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.