Financhill
Buy
57

FOX Quote, Financials, Valuation and Earnings

Last price:
$61.06
Seasonality move :
6.88%
Day range:
$59.25 - $60.24
52-week range:
$43.18 - $60.73
Dividend yield:
0.91%
P/E ratio:
13.55x
P/S ratio:
1.68x
P/B ratio:
2.19x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
36.73%
Market cap:
$26.7B
Revenue:
$16.3B
EPS (TTM):
$4.44
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $12.9B $14B $14.9B $14B $16.3B
Revenue Growth (YoY) 4.93% 8.25% 6.72% -6.26% 16.6%
 
Cost of Revenues $8.3B $9.5B $10.1B $9.5B $10.9B
Gross Profit $4.6B $4.5B $4.8B $4.5B $5.4B
Gross Profit Margin 35.42% 32.16% 32.27% 32.2% 33.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $1.9B $2B $2B $2.2B
Other Inc / (Exp) $544M -$509M -$810M -$158M $59M
Operating Expenses $1.8B $1.9B $2B $2B $2.2B
Operating Income $2.8B $2.6B $2.8B $2.5B $3.2B
 
Net Interest Expenses $395M $377M $349M $405M $403M
EBT. Incl. Unusual Items $2.9B $1.7B $1.7B $2.1B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $717M $461M $483M $550M $768M
Net Income to Company $2.2B $1.2B $1.3B $1.6B $2.3B
 
Minority Interest in Earnings $51M $28M $14M $53M $30M
Net Income to Common Excl Extra Items $2.2B $1.2B $1.3B $1.6B $2.3B
 
Basic EPS (Cont. Ops) $3.64 $2.13 $2.34 $3.14 $4.97
Diluted EPS (Cont. Ops) $3.61 $2.11 $2.33 $3.13 $4.91
Weighted Average Basic Share $591M $566M $529M $478M $455M
Weighted Average Diluted Share $595M $570M $531M $480M $461M
 
EBITDA $3.1B $2.9B $3.2B $2.9B $3.6B
EBIT $2.8B $2.6B $2.8B $2.5B $3.2B
 
Revenue (Reported) $12.9B $14B $14.9B $14B $16.3B
Operating Income (Reported) $2.8B $2.6B $2.8B $2.5B $3.2B
Operating Income (Adjusted) $2.8B $2.6B $2.8B $2.5B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3B $3.2B $3.2B $3.6B $3.7B
Revenue Growth (YoY) 12.07% 4.83% 0.47% 11.13% 4.88%
 
Cost of Revenues $1.7B $1.8B $2B $2.1B $2.2B
Gross Profit $1.4B $1.4B $1.2B $1.5B $1.6B
Gross Profit Margin 45.81% 45.02% 38.95% 40.83% 41.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $415M $448M $480M $502M $589M
Other Inc / (Exp) $69M -$76M -$166M $210M --
Operating Expenses $415M $448M $480M $502M $589M
Operating Income $980M $989M $769M $953M $967M
 
Net Interest Expenses $97M $87M $91M $102M $100M
EBT. Incl. Unusual Items $952M $845M $561M $1.1B $799M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $244M $232M $146M $281M $190M
Net Income to Company $708M $613M $415M $832M $609M
 
Minority Interest in Earnings $7M $8M $8M $5M $10M
Net Income to Common Excl Extra Items $708M $613M $415M $832M $609M
 
Basic EPS (Cont. Ops) $1.22 $1.10 $0.83 $1.79 $1.34
Diluted EPS (Cont. Ops) $1.21 $1.10 $0.82 $1.78 $1.32
Weighted Average Basic Share $575M $550M $492M $461M $447M
Weighted Average Diluted Share $578M $552M $494M $464M $455M
 
EBITDA $1.1B $1.1B $865M $1B $1.1B
EBIT $980M $989M $769M $953M $967M
 
Revenue (Reported) $3B $3.2B $3.2B $3.6B $3.7B
Operating Income (Reported) $980M $989M $769M $953M $967M
Operating Income (Adjusted) $980M $989M $769M $953M $967M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.2B $14.1B $14.9B $14.3B $16.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.8B $9.6B $10.3B $9.6B $11B
Gross Profit $4.5B $4.5B $4.6B $4.7B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2B $2.1B $2B $2.3B
Other Inc / (Exp) $129M -$654M -$900M $218M --
Operating Expenses $1.8B $2B $2.1B $2B $2.3B
Operating Income $2.7B $2.6B $2.5B $2.7B $3.2B
 
Net Interest Expenses $393M $361M $353M $416M $401M
EBT. Incl. Unusual Items $2.4B $1.6B $1.5B $2.7B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $599M $449M $397M $685M $677M
Net Income to Company $1.8B $1.1B $1.1B $2B $2.1B
 
Minority Interest in Earnings $47M $29M $14M $50M $35M
Net Income to Common Excl Extra Items $1.8B $1.1B $1.1B $2B $2.1B
 
Basic EPS (Cont. Ops) $2.99 $2.00 $2.04 $4.11 $4.49
Diluted EPS (Cont. Ops) $2.97 $2.00 $2.04 $4.09 $4.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3B $3B $3B $3B $3.6B
EBIT $2.7B $2.6B $2.5B $2.7B $3.2B
 
Revenue (Reported) $13.2B $14.1B $14.9B $14.3B $16.5B
Operating Income (Reported) $2.7B $2.6B $2.5B $2.7B $3.2B
Operating Income (Adjusted) $2.7B $2.6B $2.5B $2.7B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3B $3.2B $3.2B $3.6B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.8B $2B $2.1B $2.2B
Gross Profit $1.4B $1.4B $1.2B $1.5B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $415M $448M $480M $502M $589M
Other Inc / (Exp) $69M -$76M -$166M $210M --
Operating Expenses $415M $448M $480M $502M $589M
Operating Income $980M $989M $769M $953M $967M
 
Net Interest Expenses $97M $87M $91M $102M $100M
EBT. Incl. Unusual Items $952M $845M $561M $1.1B $799M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $244M $232M $146M $281M $190M
Net Income to Company $708M $613M $415M $832M $609M
 
Minority Interest in Earnings $7M $8M $8M $5M $10M
Net Income to Common Excl Extra Items $708M $613M $415M $832M $609M
 
Basic EPS (Cont. Ops) $1.22 $1.10 $0.83 $1.79 $1.34
Diluted EPS (Cont. Ops) $1.21 $1.10 $0.82 $1.78 $1.32
Weighted Average Basic Share $575M $550M $492M $461M $447M
Weighted Average Diluted Share $578M $552M $494M $464M $455M
 
EBITDA $1.1B $1.1B $865M $1B $1.1B
EBIT $980M $989M $769M $953M $967M
 
Revenue (Reported) $3B $3.2B $3.2B $3.6B $3.7B
Operating Income (Reported) $980M $989M $769M $953M $967M
Operating Income (Adjusted) $980M $989M $769M $953M $967M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5.9B $5.2B $4.3B $4.3B $5.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2.1B $2.2B $2.4B $2.5B
Inventory $729M $791M $543M $626M $432M
Prepaid Expenses -- -- -- -- --
Other Current Assets $105M $162M $265M $192M $174M
Total Current Assets $8.7B $8.3B $7.3B $7.5B $8.4B
 
Property Plant And Equipment $2.2B $2.2B $2.7B $2.6B $2.5B
Long-Term Investments $899M $578M $1B $1.1B $1.6B
Goodwill $3.4B $3.6B $3.6B $3.5B $3.6B
Other Intangibles $3.2B $3.2B $3.1B $3B $3B
Other Long-Term Assets $690M $1B $1.2B $1.3B $1.3B
Total Assets $22.9B $22.2B $21.9B $22B $23.2B
 
Accounts Payable $659M $686M $785M $683M $1.1B
Accrued Expenses $1.1B $992M $1B $1B $1.1B
Current Portion Of Long-Term Debt $749M -- $1.2B $599M --
Current Portion Of Capital Lease Obligations $92M $107M $72M $76M $41M
Other Current Liabilities $229M $302M $469M $408M $406M
Total Current Liabilities $3B $2.3B $3.8B $3B $2.9B
 
Long-Term Debt $7.6B $7.6B $6.9B $7.5B $7.4B
Capital Leases -- -- -- -- --
Total Liabilities $11.5B $10.6B $11.2B $10.9B $10.8B
 
Common Stock $6M $6M $5M $4M $4M
Other Common Equity Adj -$318M -$226M -$149M -$107M -$124M
Common Equity $11.1B $11.3B $10.4B $10.7B $12B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $263M $224M $280M $342M $393M
Total Equity $11.4B $11.6B $10.7B $11.1B $12.4B
 
Total Liabilities and Equity $22.9B $22.2B $21.9B $22B $23.2B
Cash and Short Terms $5.9B $5.2B $4.3B $4.3B $5.4B
Total Debt $8.5B $7.6B $6.9B $7.5B $7.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $5.4B $5B $3.8B $4.1B $4.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B -- $2.4B $2.7B $2.8B
Inventory $1.1B $1B $751M $795M $509M
Prepaid Expenses -- -- -- -- --
Other Current Assets $137M $257M $239M $259M --
Total Current Assets $8.9B $8.5B $7.2B $7.8B $8B
 
Property Plant And Equipment $2.1B $2.1B $2.6B $2.6B $2.5B
Long-Term Investments $998M $649M $877M $1.4B $1.6B
Goodwill $3.5B $3.6B $3.6B $3.5B --
Other Intangibles $3.2B $3.1B $3.1B $3B --
Other Long-Term Assets $808M $1.1B $1.2B $1.5B --
Total Assets $23.2B $22.4B $21.6B $22.5B $22.8B
 
Accounts Payable $686M $727M $849M $686M $768M
Accrued Expenses $842M $824M $812M $814M --
Current Portion Of Long-Term Debt $750M -- $1.3B $600M --
Current Portion Of Capital Lease Obligations $95M $107M $70M $76M --
Other Current Liabilities $284M $422M $354M $501M --
Total Current Liabilities $2.9B $2.4B $3.6B $3B $2.5B
 
Long-Term Debt $7.6B $7.6B $6.9B $7.5B $7.4B
Capital Leases -- -- -- -- --
Total Liabilities $11.4B $10.6B $11B $11B $10.4B
 
Common Stock $6M $5M $5M $4M $4M
Other Common Equity Adj -$312M -$228M -$151M -$103M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $302M $257M $295M $302M $184M
Total Equity $11.7B $11.8B $10.7B $11.6B $12.4B
 
Total Liabilities and Equity $23.2B $22.4B $21.6B $22.5B $22.8B
Cash and Short Terms $5.4B $5B $3.8B $4.1B $4.4B
Total Debt $8.5B $7.6B $6.9B $7.5B $7.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2.2B $1.2B $1.3B $1.6B $2.3B
Depreciation & Amoritzation $300M $363M $411M $389M $385M
Stock-Based Compensation $147M $102M $74M $90M $135M
Change in Accounts Receivable -$269M -$79M -$104M -$172M -$95M
Change in Inventories $190M -$301M $145M -$303M $521M
Cash From Operations $2.6B $1.9B $1.8B $1.8B $3.3B
 
Capital Expenditures $484M $307M $357M $345M $331M
Cash Acquisitions $118M $243M -- -- $97M
Cash From Investing -$595M -$513M -$438M -$452M -$537M
 
Dividends Paid (Ex Special Dividend) $330M $307M $299M $281M $277M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.2B --
Long-Term Debt Repaid -- -$750M -- -$1.3B -$600M
Repurchase of Common Stock $1B $1B $2B $1B $1B
Other Financing Activities $461M -- $9M -$42M $122M
Cash From Financing -$803M -$2.1B -$2.3B -$1.3B -$1.8B
 
Beginning Cash (CF) $5.9B $5.2B $4.3B $4.3B $5.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$686M -$928M $47M $1B
Ending Cash (CF) $7.1B $4.5B $3.3B $4.4B $6.4B
 
Levered Free Cash Flow $2.2B $1.6B $1.4B $1.5B $3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $708M $613M $415M $832M $609M
Depreciation & Amoritzation $79M $99M $96M $91M $98M
Stock-Based Compensation $15M $7M $24M $34M $28M
Change in Accounts Receivable -$174M -$260M -$284M -$397M --
Change in Inventories -$499M -$333M -$253M -$303M -$525M
Cash From Operations $29M $270M $1M $158M -$130M
 
Capital Expenditures $53M $74M $71M $64M $104M
Cash Acquisitions $75M -- -- -- $208M
Cash From Investing -$75M -$93M -$58M -$78M -$463M
 
Dividends Paid (Ex Special Dividend) $150M $147M $135M $131M $138M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $250M $250M $250M $250M $250M
Other Financing Activities -$29M -$5M -$1M $34M --
Cash From Financing -$429M -$427M -$386M -$347M -$390M
 
Beginning Cash (CF) $5.4B $5B $3.8B $4.1B $4.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$475M -$250M -$443M -$267M -$983M
Ending Cash (CF) $4.9B $4.7B $3.4B $3.8B $3.4B
 
Levered Free Cash Flow -$24M $196M -$70M $94M -$234M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.8B $1.1B $1.1B $2B $2.1B
Depreciation & Amoritzation $311M $383M $408M $384M $392M
Stock-Based Compensation $131M $94M $91M $100M $129M
Change in Accounts Receivable -$250M -$165M -$128M -$285M --
Change in Inventories $131M -$135M $225M -$353M $299M
Cash From Operations $2.4B $2.1B $1.5B $2B $3B
 
Capital Expenditures $420M $328M $354M $338M $371M
Cash Acquisitions $193M $168M -- -- $305M
Cash From Investing -$521M -$531M -$403M -$472M -$922M
 
Dividends Paid (Ex Special Dividend) $465M $304M $287M $277M $284M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $984M $1B $2B $1B $1B
Other Financing Activities -$148M $24M $13M -$7M --
Cash From Financing -$1.5B -$2.1B -$2.2B -$1.3B -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $350M -$461M -$1.1B $223M $316M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $1.8B $1.2B $1.7B $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $708M $613M $415M $832M $609M
Depreciation & Amoritzation $79M $99M $96M $91M $98M
Stock-Based Compensation $15M $7M $24M $34M $28M
Change in Accounts Receivable -$174M -$260M -$284M -$397M --
Change in Inventories -$499M -$333M -$253M -$303M -$525M
Cash From Operations $29M $270M $1M $158M -$130M
 
Capital Expenditures $53M $74M $71M $64M $104M
Cash Acquisitions $75M -- -- -- $208M
Cash From Investing -$75M -$93M -$58M -$78M -$463M
 
Dividends Paid (Ex Special Dividend) $150M $147M $135M $131M $138M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $250M $250M $250M $250M $250M
Other Financing Activities -$29M -$5M -$1M $34M --
Cash From Financing -$429M -$427M -$386M -$347M -$390M
 
Beginning Cash (CF) $5.4B $5B $3.8B $4.1B $4.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$475M -$250M -$443M -$267M -$983M
Ending Cash (CF) $4.9B $4.7B $3.4B $3.8B $3.4B
 
Levered Free Cash Flow -$24M $196M -$70M $94M -$234M

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