FOX Fox Corporation - Class B Common Stock
About Fox Corporation - Class B Common Stock Company overview from Wikipedia
Fox Corporation, commonly known as Fox Corp or Fox, is an American multinational mass media company headquartered at 1211 Avenue of the Americas in Midtown Manhattan with offices also in Burbank, California. Named after William Fox and incorporated in Delaware, it was formed as a spin-off of 21st Century Fox's television broadcasting, news, and sports assets on March 19, 2019. 21CF's remaining assets were acquired the next day by The Walt Disney Company. Fox Corp is controlled by Lachlan Murdoch through a family trust with 36% voting shares. Rupert Murdoch is chairman emeritus, while his son Lachlan Murdoch is chairman and CEO.
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Fox Corporation, commonly known as Fox Corp or Fox, is an American multinational mass media company headquartered at 1211 Avenue of the Americas in Midtown Manhattan with offices also in Burbank, California. Named after William Fox and incorporated in Delaware, it was formed as a spin-off of 21st Century Fox's television broadcasting, news, and sports assets on March 19, 2019. 21CF's remaining assets were acquired the next day by The Walt Disney Company. Fox Corp is controlled by Lachlan Murdoch through a family trust with 36% voting shares. Rupert Murdoch is chairman emeritus, while his son Lachlan Murdoch is chairman and CEO.
Fox Corp deals primarily in the television broadcast, news, and sports broadcasting industries. Its assets include Fox Broadcasting Company, Fox Television Stations, Fox News, Fox Business, Fox Sports, Tubi, Fox One, and others. Murdoch's newspaper interests and other media assets are held by News Corp, which is also under his control and was split from News Corporation in 2013, alongside 21CF. On September 21, 2023, Rupert Murdoch announced that he was retiring as the chairman of Fox Corp, effective November 2023.
History
Formation
On December 14, 2017, the Walt Disney Company announced its intent to acquire the motion picture, television production, cable entertainment, and direct broadcast satellite divisions of 21st Century Fox (the former News Corporation, which spun off its publishing assets in 2013), including 20th Century Fox and FX Networks, for $52.4 billion. The remainder of the company would form a so-called "New Fox", maintaining control of assets such as Fox's television network and broadcast stations (which Disney, already owning ABC, would be legally unable to own due to an FCC policy known as the "dual network rule", which prohibits mergers between the top broadcast networks), Fox News, the national operations of Fox Sports, and the 20th Century Fox studio lot, which would be leased to Disney for seven years. Fox's regional sports networks were also included in the sale, but were later divested by order of the Department of Justice, on the grounds that the Fox regional networks' combination with Disney's 80% ownership of ESPN would make Disney monopolize the cable sports market.
In May 2018, it was confirmed that Lachlan Murdoch, rather than James Murdoch, would take charge of the New Fox company.
In mid-2018, NBCUniversal's parent company Comcast instigated bidding wars over both the Fox assets Disney planned to purchase, and the British broadcaster Sky plc (a company that 21st Century Fox held a stake in, and was planning to acquire the remainder). In July 2018, Fox agreed to an increase of Disney's offer to $71.3 billion to fend off Comcast's counter-bid. British regulators ordered that a blind auction be held for Sky's assets, which was won by Comcast.
On October 10, 2018, it was reported that in preparation for the impending completion of the sale, the new, post-merger organizational structure of "New Fox" would be implemented by January 1, 2019. On November 14, 2018, it was revealed that the new independent company would maintain the original Fox name. On January 7, 2019, Fox Corporation's registration statement was filed by the U.S. Securities and Exchange Commission.
On January 11, 2019, Fox stated in a securities filing that it had no plans to bid on its former regional sports networks; they would instead go to a consortium led by Sinclair Broadcast Group, with Fox Corp continuing to license the FSN name to those stations until Sinclair developed a new brand (the networks would eventually become Bally Sports). On March 12, 2019, Disney announced that the sale would be completed by March 20, 2019. On March 19, 2019, Fox Corp officially began trading on the S&P 500, replacing 21st Century Fox on the index. Republican politician and former Speaker of the House Paul Ryan also joined Fox Corp's board at this time.
Under the terms of the acquisition, Disney would remove the Fox brand usage by 2024, to avoid confusion with Fox Corp.
Start of operations
Fox Corp began operating separately on March 19, 2019. Chairman and CEO Lachlan Murdoch led a town hall meeting three days later, indicating that stock would be issued to the corporation's employees based on longevity of employment.
In May 2019, via the Fox Sports division, Fox Corp acquired a 4.99% stake in Canadian online gambling operator The Stars Group for $236 million. As a result, it was also announced that the companies would co-develop sports betting products for the U.S. market under the branding Fox Bet.
In early July 2019, Fox Entertainment announced the formation of SideCar, with executives led by Gail Berman. SideCar was a content development unit for Fox and other outlets. In June 2020, SideCar was shut down by Fox.
In August 2019, Fox Corp acquired a 67-percent majority stake in Credible Labs for $397 million and animation studio Bento Box Entertainment for $50 million. On April 20, 2020, Fox Corp acquired streaming service Tubi for $440 million. In September 2021, Fox Corp acquired TMZ from WarnerMedia in a deal worth about $50 million, with TMZ being operated under the Fox Entertainment division. In December 2021, Fox Corp acquired the film and television production studio MarVista Entertainment.
In September 2022, Fox Corp announced the launch of Fox Entertainment Studios. This is the company's first venture into entirely in-house television production. The studio's first show, Monarch, premiered on September 11, 2022. Fox also announced that Fox Entertainment would re-enter the international distribution business by launching a sales unit called Fox Entertainment Global.
On October 14, 2022, it was announced that, under the instruction of Rupert Murdoch, a special committee had been established to explore a potential merger of Fox and News Corp, bringing the two companies back together since the former 21st Century Fox was spun-off from News Corp in 2013. Although Lachlan Murdoch supported his father in the proposal, James Murdoch opposed it, as did many shareholders. On January 24, 2023, the proposed merger was abandoned by Murdoch.
In April 2023, Fox announced it would be forming Tubi Media Group. This would be a standalone digital business unit, encompassing Tubi, Credible Labs, Blockchain Creative Labs, along with several other Fox digital sports, news and entertainment platforms and teams, in which Paul Cheesbrough was announced as CEO.
In September 2024, Rupert Murdoch applied to a Nevada probate court to remove voting rights from his children other than Lachlan, as set out in the irrevocable family trust. The other siblings, Prudence MacLeod, Elisabeth Murdoch, and James Murdoch, are more moderate politically than their father or brother, and Rupert was keen to keep the conservative political bias in his media outlets. On December 9, 2024, The New York Times reported that the court had ruled against the Murdochs, who, the probate commissioner wrote, had acted in bad faith when trying to change the trust.
In February 2025, Fox acquired the podcast and media company Red Seat Ventures, in a move to expand Fox's reach into the podcast market. Red Seat Ventures would continue to operate as an independent company, and be placed under Tubi Media Group.
In May 2025, Fox announced plans to launch Fox One, a new American streaming service targeting cord-cutters and cord-nevers, which includes the Fox broadcast network and the company's cable channels. The service launched on August 21.
In June 2025, Fox announced the acquisition of Caliente TV, a Mexican sports broadcasting platform. As a result, this would allow Fox to expand its portfolio of sports-related programming as well as establishing a firmer hold in sports broadcasting in Mexico. To help lead this company, Fox named Carlos Martinez as executive vice president and managing director of Latin America for the Fox Corp.
In July 2025, Fox Corporation announced that it would acquire a one-third stake in Penske Entertainment, parent company of the IndyCar Series and Indianapolis Motor Speedway. The acquisition includes an unspecified extension of its media rights to the IndyCar Series, which began in the 2025 season.
In October 2025, Fox Entertainment invested in vertical video company Holywater. As part of the deal, Fox Entertainment Studios will create and produce more than 200 vertical video titles for My Drama over the next two years.
On June 15, 2026, Fox Corporation announced it is buying Roku in a cash-and-stock deal valued at about $22 billion in a bet that pairing its sports and news programming with a top TV streaming platform will strengthen its position as audiences shift online. The deal is expected to close in the first half of calendar year 2027. Upon closing, existing Fox shareholders are expected to own about 73% of the combined company and Roku shareholders about 27%.
On July 17, 2026, it was announced that Elizabeth Warren and other congressional Democrats are warning of antitrust implications in Fox Corp.'s proposed acquisition of Roku. Eliminating a significant competitor would reduce consumer choice for free streaming services and could give the combined entity market power to start charging for a previously free service. They also sought Woodward’s commitment that the DOJ review of the transaction will be conducted free from political interference and in an impartial fashion. In the letter, they wrote that a mega-merger between Fox and Roku may also give the combined Fox-Roku entity the incentive to preference and steer viewers to Fox content for the 100 million Roku households, disadvantaging Fox competitors and limiting consumer choice. A Fox spokesperson did not immediately return a request for comment. A DOJ spokesperson could not immediately be reached.
Assets
The company consists of the former 21st Century Fox's media and broadcasting properties that were owned by its predecessor, such as the Fox Broadcasting Company, Fox News Media and Fox Sports Media Group.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
FOX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
FOX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| March 4, 2026 | $0.2800 |
| Sept. 3, 2025 | $0.2800 |
| March 5, 2025 | $0.2700 |
| Sept. 4, 2024 | $0.2700 |
| March 5, 2024 | $0.2600 |
| Aug. 29, 2023 | $0.2600 |
| Feb. 28, 2023 | $0.2500 |
| Aug. 30, 2022 | $0.2500 |
| March 1, 2022 | $0.2400 |
| Aug. 31, 2021 | $0.2400 |
| March 9, 2021 | $0.2300 |
| Sept. 1, 2020 | $0.2300 |
| March 3, 2020 | $0.2300 |
| Sept. 3, 2019 | $0.2300 |
| May 17, 2019 | $0.2300 |
FOX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 5 18.5%
- Buy 10 37.0%
- Hold 11 40.7%
- Sell 1 3.7%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.79 | $1.45 | 0.34% |
| March 31, 2026 | $1.32 | $0.99 | 0.33% |
| Dec. 31, 2025 | $0.82 | $0.51 | 0.31% |
| Sept. 30, 2025 | $1.51 | $1.10 | 0.41% |
| June 30, 2025 | $1.27 | $1.01 | 0.26% |
| March 31, 2025 | $1.10 | $0.93 | 0.17% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FOX | — | 12.2 | 5.1% | 10.1% | 14.6% | — |
| FOXA | — | — | — | — | — | — |
| PSKY | — | — | -1.5% | — | — | — |
| NXST | $6.16B | 67.7 | -8.5% | 2.2% | 5.1% | — |
| NMAX | $998M | -8.1 | 10.7% | -52.6% | -93.5% | 39.3% |
| SBGI | — | -9.5 | -10.7% | -3.5% | -21.8% | — |
| SBGI | — | -9.5 | -10.7% | -3.5% | -21.8% | — |
| EVC | — | -3.4 | 22.7% | -17.7% | -108.9% | — |
| GTN | — | — | — | — | — | — |
| IHRT | — | -1.4 | 0.27% | -12.2% | 26.6% | — |
| AMCX | — | 5.7 | -4.5% | 3.9% | 9.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.13B | $16.30B | $13.98B | $14.91B | $13.97B | $12.91B | $12.30B | $11.39B | $10.15B | |
| SG&A Expense | $2.37B | $2.17B | $2.02B | $2.05B | $1.92B | $1.81B | $1.74B | $1.42B | $1.21B | |
| Interest Expense | · | · | · | $349M | $377M | $395M | $369M | $203M | $43M | |
| Interest Income | $127M | $176M | $189M | $131M | $6M | $4M | $35M | $41M | $0 | |
| Other Non-op | $-773M | $438M | $-47M | $368M | $-356M | $579M | $-248M | $-19M | $-39M | |
| Pretax Income | $2.28B | $3.06B | $2.10B | $1.74B | $1.69B | $2.92B | $1.46B | $2.22B | $2.17B | |
| Income Tax | $551M | $768M | $550M | $483M | $461M | $717M | $402M | $581M | $-58M | |
| Net Income | $1.73B | $2.29B | $1.55B | $1.25B | $1.23B | $2.20B | $1.06B | $1.64B | $2.23B | |
| EPS (Basic) | $3.91 | $4.97 | $3.14 | $2.34 | $2.13 | $3.64 | $1.63 | $2.57 | $3.52 | |
| EPS (Diluted) | $3.84 | $4.91 | $3.13 | $2.33 | $2.11 | $3.61 | $1.62 | $2.57 | $3.52 | |
| Shares (Diluted) | 439,000,000 | 461,000,000 | 480,000,000 | 531,000,000 | 570,000,000 | 595,000,000 | 616,000,000 | 621,000,000 | 621,000,000 |
Balance Sheet 24
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $2.50B | |
| Receivables | $3.46B | $2.47B | $2.36B | $2.18B | $2.13B | $2.03B | $1.89B | $1.97B | $1.83B | |
| Inventory | $487M | $432M | $626M | $543M | $791M | $729M | $856M | $1.13B | $1.18B | |
| Other Current Assets | $306M | $174M | $192M | $265M | $162M | $105M | $97M | $148M | $67M | |
| Current Assets | $8.45B | $8.43B | $7.50B | $7.26B | $8.28B | $8.75B | $7.49B | $6.48B | $5.58B | |
| PP&E (Net) | $1.84B | $1.71B | $1.70B | $1.71B | $1.68B | $1.71B | $1.50B | $1.31B | $1.17B | |
| PP&E (Gross) | · | · | · | $3.43B | $3.23B | $3.17B | $3.00B | $2.96B | $2.79B | |
| Accum. Depreciation | · | · | · | $1.97B | $1.73B | $1.73B | $1.81B | $1.77B | $1.66B | |
| Goodwill | $3.65B | $3.64B | $3.54B | $3.56B | $3.55B | $3.44B | $3.41B | $2.69B | $2.75B | |
| Intangibles | $2.87B | $2.97B | $3.04B | $3.08B | $3.16B | $3.15B | $3.20B | $2.85B | $2.87B | |
| Other Non-current Assets | $3.23B | $3.73B | $3.31B | $3.17B | $2.07B | $2.06B | $1.80B | $1.52B | $759M | |
| Total Assets | $22.48B | $23.20B | $21.97B | $21.87B | $22.18B | $22.93B | $21.75B | $19.51B | $13.12B | |
| Accounts Payable | $2.67B | $2.90B | $2.35B | $2.51B | $2.30B | $2.25B | $1.91B | · | · | |
| Accrued Liabilities | $1.20B | $1.08B | $1.01B | $1.03B | $992M | $1.08B | $907M | $835M | $530M | |
| Current Liabilities | $2.67B | $2.90B | $2.95B | $3.76B | $2.30B | $3.00B | $1.91B | $1.71B | $1.76B | |
| Capital Leases | $917M | $822M | $879M | $925M | $405M | $409M | $452M | $0 | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $1.07B | |
| Other Non-current Liabilities | $1.40B | $1.34B | $1.37B | $1.48B | $1.12B | $1.34B | $1.48B | $899M | $422M | |
| Long-term Debt | $6.61B | $6.60B | $7.20B | $7.21B | $7.21B | $7.95B | $7.95B | $6.75B | $0 | |
| Total Debt | $6.61B | $6.60B | $7.20B | $7.21B | $7.21B | $7.95B | $7.95B | $6.75B | · | |
| Retained Earnings | $4.46B | $4.48B | $3.14B | $2.27B | $2.46B | $1.98B | $674M | $357M | $0 | |
| AOCI | $-107M | $-124M | $-107M | $-149M | $-226M | $-318M | $-417M | $-308M | $81M | |
| Stockholders' Equity | $11.63B | $11.96B | $10.71B | $10.38B | $11.34B | $11.12B | $10.09B | $9.95B | $9.59B | |
| Liabilities + Equity | $22.48B | $23.20B | $21.97B | $21.87B | $22.18B | $22.93B | $21.75B | $19.51B | $13.12B |
Cash Flow 18
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $410M | $385M | $389M | $411M | $363M | $300M | $258M | $212M | $171M | |
| Stock-based Comp | $132M | $135M | $90M | $74M | $102M | $147M | $137M | $36M | $0 | |
| Deferred Tax | $271M | $164M | $203M | $321M | $342M | $534M | $283M | $386M | $-603M | |
| Amort. of Intangibles | $37M | $35M | $45M | $74M | $66M | $63M | $36M | $15M | $14M | |
| Restructuring | $64M | $35M | $13M | $111M | $0 | · | $451M | $26M | $11M | |
| Operating Cash Flow | $1.97B | $3.32B | $1.84B | $1.80B | $1.88B | $2.64B | $2.37B | $2.52B | $1.32B | |
| CapEx | $502M | $331M | $345M | $357M | $307M | $484M | $359M | $235M | $215M | |
| Investing Cash Flow | $-705M | $-537M | $-452M | $-438M | $-513M | $-528M | $-1.10B | $-637M | $128M | |
| Debt Issued | $0 | $0 | $1.23B | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $0 | $-600M | $-18M | $0 | $-750M | · | · | · | · | |
| Stock Repurchased | $2.00B | $1.00B | $1.00B | $2.00B | $1.00B | $1.00B | $600M | $0 | $0 | |
| Net Stock Activity | $-2.00B | $-1.00B | $-1.00B | $-2.00B | $-1.00B | $-1.00B | $-600M | · | · | |
| Dividends Paid | $287M | $277M | $281M | $299M | $307M | $330M | $335M | $188M | $41M | |
| Financing Cash Flow | $-2.41B | $-1.75B | $-1.34B | $-2.29B | $-2.06B | $-870M | $146M | $-1.15B | $1.04B | |
| Net Change in Cash | $-1.15B | $1.03B | $47M | $-928M | $-686M | $1.24B | $1.41B | · | · | |
| Taxes Paid | $335M | $515M | $232M | $245M | $209M | $225M | $88M | $4M | $0 | |
| Free Cash Flow | $1.47B | $2.99B | $1.50B | $1.44B | $1.58B | $2.15B | $2.01B | $2.29B | · | |
| Levered FCF | · | · | · | $1.19B | $1.30B | $1.86B | $1.74B | $2.14B | · |
Profitability 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.1% | 14.1% | 11.1% | 8.4% | 8.8% | 17.1% | 8.6% | 14.4% | · | |
| Pretax Margin | 13.3% | 18.8% | 15.0% | 11.6% | 12.1% | 22.6% | 11.9% | 19.5% | · | |
| ROA | 7.6% | 10.2% | 7.1% | 5.7% | 5.5% | 9.8% | 5.1% | 10.1% | · | |
| ROE | 14.6% | 20.2% | 14.7% | 11.5% | 11.0% | 20.8% | 10.6% | 16.8% | · |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.9 | 2.5 | 1.9 | 3.6 | 2.9 | 3.9 | 3.8 | · | |
| Quick Ratio | 1.3 | 0.9 | 0.8 | 0.6 | 0.9 | 0.7 | 1.0 | 1.1 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | · | |
| Receivables Turnover | 5.8 | 6.7 | 6.2 | 6.9 | 6.7 | 6.6 | 6.4 | 6.0 | · |
Growth Rates 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 16.6% | -6.3% | 6.7% | 8.2% | 4.9% | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 5.3% | 2.7% | 6.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | 5.8% | · | · | · | · | · | · | · | |
| EPS YoY | -21.8% | 56.9% | 34.3% | 10.4% | -41.5% | 122.8% | · | · | · | |
| EPS CAGR 3Y | 18.1% | 32.5% | -4.6% | 12.9% | · | · | · | · | · | |
| EPS CAGR 5Y | 1.2% | 24.8% | · | · | · | · | · | · | · | |
| Net Income YoY | -24.7% | 47.5% | 24.0% | 1.6% | -44.0% | 107.2% | · | · | · | |
| Net Income CAGR 3Y | 11.3% | 23.0% | -10.9% | 5.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.7% | 16.6% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.8% | -3.7% | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.13B | $16.30B | $13.98B | $14.91B | $13.97B | $12.91B | $12.30B | $11.39B | · | |
| Net Income TTM | $1.73B | $2.29B | $1.55B | $1.25B | $1.23B | $2.20B | $1.06B | $1.64B | · | |
| P/E | 12.2 | 10.5 | 10.2 | 13.7 | 14.1 | 9.8 | 16.6 | 14.2 | · | |
| Earnings Yield | 8.2% | 9.5% | 9.8% | 7.3% | 7.1% | 10.3% | 6.0% | 7.0% | · | |
| Payout Ratio | 16.6% | 12.1% | 18.1% | 23.9% | 24.9% | 15.0% | 31.5% | 11.4% | · | |
| Annual Payout | $287M | $277M | $281M | $299M | $307M | $330M | $335M | $188M | · |
Income Statement 12
| Metric | Trend | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.21B | $5.18B | $3.74B | $3.29B | $4.37B | $5.08B | $3.56B | $3.09B | $3.45B | $4.23B | $3.21B | $3.03B | $4.08B | $4.61B | $3.19B | $3.03B | |
| SG&A Expense | $637M | $595M | $589M | $590M | $551M | $525M | $502M | $539M | $510M | $495M | $480M | $523M | $528M | $550M | $448M | $552M | |
| Interest Expense | · | · | · | · | · | · | · | · | $99M | $119M | $91M | · | $86M | $89M | $87M | · | |
| Interest Income | $32M | $22M | $50M | $48M | $39M | $37M | $52M | $49M | $44M | $47M | $49M | $52M | $31M | $29M | $19M | $4M | |
| Other Non-op | $12M | $-161M | $-125M | $282M | $-158M | $81M | $233M | $-86M | $244M | $-29M | $-176M | $197M | $174M | $73M | $-76M | $19M | |
| Pretax Income | $921M | $322M | $799M | $959M | $474M | $515M | $1.11B | $451M | $961M | $131M | $561M | $505M | $-51M | $437M | $845M | $447M | |
| Income Tax | $225M | $75M | $190M | $240M | $120M | $127M | $281M | $131M | $257M | $16M | $146M | $136M | $-1M | $116M | $232M | $139M | |
| Net Income | $696M | $247M | $609M | $719M | $354M | $388M | $832M | $320M | $704M | $115M | $415M | $369M | $-50M | $321M | $613M | $308M | |
| EPS (Basic) | $1.65 | $0.53 | $1.34 | $1.60 | $0.76 | $0.82 | $1.79 | $0.67 | $1.41 | $0.23 | $0.83 | $0.76 | $-0.10 | $0.58 | $1.10 | $0.56 | |
| EPS (Diluted) | $1.62 | $0.52 | $1.32 | $1.57 | $0.75 | $0.81 | $1.78 | $0.68 | $1.40 | $0.23 | $0.82 | $0.75 | $-0.10 | $0.58 | $1.10 | $0.55 | |
| Shares (Basic) | · | 433,000,000 | 447,000,000 | · | 453,000,000 | 457,000,000 | 461,000,000 | · | 474,000,000 | 481,000,000 | 492,000,000 | · | 521,000,000 | 541,000,000 | 550,000,000 | · | |
| Shares (Diluted) | -889,000,000 | 441,000,000 | 455,000,000 | -926,000,000 | 461,000,000 | 462,000,000 | 464,000,000 | -971,000,000 | 475,000,000 | 482,000,000 | 494,000,000 | -1,085,000,000 | 521,000,000 | 543,000,000 | 552,000,000 | -1,148,000,000 |
Balance Sheet 20
| Metric | Trend | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $3.46B | $3.56B | $2.81B | $2.47B | $3.25B | $3.49B | $2.69B | $2.36B | $2.48B | $3.00B | $2.42B | · | $2.74B | $3.00B | $2.27B | · | |
| Inventory | $487M | $828M | $509M | $432M | $455M | $1.17B | $795M | $626M | $660M | $1.04B | $751M | · | $487M | $1.30B | $1.02B | · | |
| Other Current Assets | $306M | $324M | $282M | $174M | $227M | $252M | $259M | $192M | $246M | $340M | $239M | · | $349M | $209M | $257M | · | |
| Current Assets | $8.45B | $6.73B | $7.97B | $8.43B | $8.75B | $8.24B | $7.79B | $7.50B | $7.18B | $8.50B | $7.24B | · | $7.72B | $8.57B | $8.49B | · | |
| PP&E (Net) | $1.84B | $1.74B | $1.71B | $1.71B | $1.66B | $1.67B | $1.69B | $1.70B | $1.67B | $1.68B | $1.68B | · | $1.68B | $1.68B | $1.68B | · | |
| Goodwill | $3.65B | $3.64B | $3.64B | $3.64B | $3.64B | $3.54B | $3.55B | $3.54B | $3.54B | $3.56B | $3.56B | $3.56B | $3.56B | $3.56B | $3.55B | $3.55B | |
| Intangibles | $2.87B | $2.95B | $2.96B | $2.97B | $3.03B | $3.02B | $3.03B | $3.04B | $3.05B | $3.06B | $3.07B | $3.08B | $3.10B | $3.11B | $3.13B | $3.16B | |
| Other Non-current Assets | $3.23B | $3.80B | $3.86B | $3.73B | $3.58B | $3.82B | $3.71B | $3.31B | $3.33B | $2.98B | $3.06B | · | $3.15B | $2.92B | $2.23B | · | |
| Total Assets | $22.48B | $21.47B | $22.77B | $23.20B | $23.37B | $23.02B | $22.54B | $21.97B | $21.72B | $22.85B | $21.65B | · | $22.40B | $23.13B | $22.42B | · | |
| Accounts Payable | $2.67B | $2.42B | $2.46B | $2.90B | $2.97B | $2.70B | $2.40B | $2.35B | $2.22B | $2.46B | $2.34B | · | $3.15B | $2.54B | $2.36B | · | |
| Accrued Liabilities | $1.20B | $1.01B | $916M | $1.08B | $959M | $974M | $814M | $1.01B | $873M | $925M | $812M | · | $1.66B | $939M | $824M | · | |
| Current Liabilities | $2.67B | $2.42B | $2.46B | $2.90B | $3.57B | $3.30B | $3.00B | $2.95B | $2.22B | $3.71B | $3.59B | · | $4.40B | $2.54B | $2.36B | · | |
| Capital Leases | $917M | $849M | $808M | $822M | $855M | $852M | $861M | $879M | $870M | $896M | $907M | · | $930M | $900M | $387M | · | |
| Other Non-current Liabilities | $1.40B | $1.33B | $1.31B | $1.34B | $1.33B | $1.31B | $1.36B | $1.37B | $1.38B | $1.38B | $1.42B | · | $1.58B | $1.50B | $1.08B | · | |
| Long-term Debt | $6.61B | · | $6.60B | $6.60B | $7.20B | $7.20B | $7.20B | $7.20B | $7.20B | $8.45B | $7.21B | · | $7.21B | $7.21B | $7.21B | · | |
| Total Debt | · | $6.60B | $6.60B | · | $7.20B | $7.20B | $7.20B | · | $7.20B | $8.45B | $7.21B | · | $7.21B | $7.21B | $7.21B | · | |
| Retained Earnings | $4.46B | $3.78B | $4.77B | $4.48B | $4.00B | $3.95B | $3.73B | $3.14B | $2.93B | $2.51B | $2.54B | · | $2.03B | $2.98B | $2.79B | · | |
| AOCI | $-107M | $-123M | $-124M | $-124M | $-105M | $-108M | $-103M | $-107M | $-145M | $-146M | $-151M | $-149M | $-213M | $-219M | $-228M | $-226M | |
| Stockholders' Equity | $11.63B | $10.93B | $12.21B | $11.96B | $11.53B | $11.49B | $11.28B | $10.71B | $10.55B | $10.25B | $10.38B | · | $10.19B | $11.61B | $11.52B | · | |
| Liabilities + Equity | $22.48B | $21.47B | $22.77B | $23.20B | $23.37B | $23.02B | $22.54B | $21.97B | $21.72B | $22.85B | $21.65B | · | $22.40B | $23.13B | $22.42B | · |
Cash Flow 16
| Metric | Trend | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $111M | $100M | $98M | $102M | $95M | $97M | $91M | $98M | $98M | $97M | $96M | $103M | $106M | $103M | $99M | $99M | |
| Stock-based Comp | $42M | $32M | $28M | $38M | $29M | $34M | $34M | $21M | $21M | $24M | $24M | $19M | $23M | $25M | $7M | $27M | |
| Deferred Tax | $155M | $10M | $90M | $-1M | $20M | $42M | $103M | $51M | $123M | $-18M | $47M | $87M | $82M | $48M | $104M | $147M | |
| Restructuring | $42M | $5M | $2M | $9M | $15M | $3M | $8M | $13M | $0 | $0 | $0 | $99M | $1M | · | · | · | |
| Operating Cash Flow | $867M | $-669M | $-130M | $1.51B | $2.02B | $-362M | $158M | $899M | $1.48B | $-536M | $1M | $493M | $1.57B | $-531M | $270M | $933M | |
| CapEx | $141M | $122M | $104M | $119M | $74M | $74M | $64M | $112M | $83M | $79M | $71M | $120M | $84M | $79M | $74M | $116M | |
| Investing Cash Flow | $-162M | $-138M | $-255M | $-130M | $-167M | $-162M | $-78M | $-128M | $-181M | $-85M | $-58M | $-120M | $-97M | $-103M | $-118M | $-127M | |
| Debt Issued | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Stock Repurchased | $100M | $1.55B | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $1.25B | $250M | $250M | $252M | |
| Net Stock Activity | · | · | $-250M | · | · | · | $-250M | · | · | · | $-250M | · | · | · | $-250M | · | |
| Dividends Paid | $12M | $9M | $138M | $10M | $133M | $3M | $131M | $9M | $130M | $7M | $135M | $8M | $136M | $8M | $147M | $12M | |
| Financing Cash Flow | $-101M | $-1.54B | $-598M | $-847M | $-355M | $-206M | $-347M | $-243M | $-1.63B | $914M | $-386M | $-247M | $-1.38B | $-258M | $-402M | $-240M | |
| Net Change in Cash | $604M | $-2.35B | $-983M | $536M | $1.49B | $-730M | $-267M | $528M | $-331M | $293M | $-443M | $126M | $88M | $-892M | $-250M | $566M | |
| Taxes Paid | $29M | $181M | $71M | $165M | $128M | $201M | $21M | $84M | $57M | $89M | $2M | $6M | $60M | $171M | $8M | $5M | |
| Free Cash Flow | · | · | $-234M | · | · | · | $94M | · | · | · | $-70M | · | · | · | $196M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-137M | · | · | · | $133M | · |
Profitability 4
| Metric | Trend | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 4.8% | 16.3% | · | 8.1% | 7.6% | 23.3% | · | 20.4% | 2.7% | 12.9% | · | -1.2% | 7.0% | 19.2% | · | |
| Pretax Margin | · | 6.2% | 21.4% | · | 10.8% | 10.1% | 31.2% | · | 27.9% | 3.1% | 17.5% | · | -1.2% | 9.5% | 26.5% | · | |
| ROA | · | 1.1% | 2.7% | · | 1.6% | 1.7% | 3.8% | · | 3.2% | 0.50% | 1.9% | · | -0.23% | 1.4% | 2.7% | · | |
| ROE | · | 2.2% | 5.2% | · | 3.2% | 3.6% | 7.7% | · | 6.8% | 1.1% | 3.8% | · | -0.47% | 2.8% | 5.3% | · |
Liquidity & Solvency 4
| Metric | Trend | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.8 | 3.2 | · | 2.5 | 2.5 | 2.6 | · | 3.2 | 2.3 | 2.0 | · | 1.8 | 3.4 | 3.6 | · | |
| Quick Ratio | · | 1.5 | 1.1 | · | 0.9 | 1.1 | 0.9 | · | 1.1 | 0.8 | 0.7 | · | 0.6 | 1.2 | 1.0 | · | |
| Debt / Equity | · | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | |
| LT Debt / Equity | · | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · |
Efficiency 2
| Metric | Trend | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | |
| Receivables Turnover | · | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · |
Valuation (TTM) 5
| Metric | Trend | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $18.37B | $16.75B | · | $16.46B | $16.32B | $14.45B | · | $14.97B | $16.13B | $15.09B | · | $15.34B | $15.69B | $14.13B | · | |
| Net Income TTM | · | $1.60B | $2.18B | · | $2.28B | $2.04B | $2.07B | · | $1.18B | $801M | $1.30B | · | $1.17B | $1.15B | $1.54B | · | |
| P/E | · | 19.1 | 12.3 | · | 11.1 | 10.8 | 9.2 | · | 12.2 | 18.1 | 12.0 | · | 15.1 | 14.0 | 10.7 | · | |
| Earnings Yield | · | 5.2% | 8.1% | · | 9.0% | 9.2% | 10.9% | · | 8.2% | 5.5% | 8.3% | · | 6.6% | 7.1% | 9.3% | · | |
| Payout Ratio | · | · | 22.7% | · | · | · | 15.8% | · | · | · | 32.5% | · | · | · | 24.0% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenue | $17.13B | $16.30B | $13.98B | $14.91B | $13.97B |
| Net Income | $1.73B | $2.29B | $1.55B | $1.25B | $1.23B |
| Diluted EPS | $3.84 | $4.91 | $3.13 | $2.33 | $2.11 |
Balance Sheet
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
| Current Ratio | 3.2 | 2.9 | 2.5 | 1.9 | 3.6 |
| Quick Ratio | 1.3 | 0.9 | 0.8 | 0.6 | 0.9 |
Cash Flow
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $1.47B | $2.99B | $1.50B | $1.44B | $1.58B |
Latest News Recent headlines mentioning this company
- Fox Corporation (FOX) to Acquire Roku (ROKU) for $22B in Cash-and-Stock Deal
- Fox Outbid Netflix to Buy Roku, So Why Are Both Stocks Falling?
- Why Fox Corp Stock Sank 24.9% This Week
- Fox stock gets sobering BofA call amid Roku deal
- Here's What Fox Buying Roku Means for Netflix Investors
- Fox Is Buying Roku. Is It a Better Buy than Netflix, Disney, and Paramount Skydance?
- How Roku fits into Fox's future – and what investors are missing about the deal
- Roku Is Being Acquired. Here's What Investors Need to Know.
- Fox To Acquire Roku In $22 Bln Cash-And-Stock Deal To Expand Streaming Reach
- Fox's Roku deal shows media M&A is moving from content to control
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 543 filers · $5.0B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 63 (-3 vs prior Q) | 65 (+6 vs prior Q) | 179 (-8 vs prior Q) | 188 (-15 vs prior Q) | +497K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| STATE STREET CORP | $600,866,471 | 12,828,063 | 12.01% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $399,524,544 | 8,529,559 | 7.99% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $373,885,030 | 7,982,174 | 7.47% | Shares |
| Dodge & Cox | $340,343,796 | 7,266,093 | 6.80% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $300,602,117 | 6,417,637 | 6.01% | Shares |
| GOLDMAN SACHS GROUP INC | $297,161,110 | 6,344,174 | 5.94% | Shares |
| YACKTMAN ASSET MANAGEMENT LP | $264,637,944 | 5,649,828 | 5.29% | Shares |
| Independent Franchise Partners LLP | $256,808,497 | 5,482,675 | 5.13% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $155,172,674 | 3,327,552 | 3.10% | Shares |
| NORGES BANK | $102,618,243 | 2,190,825 | 2.05% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $101,410,193 | 2,165,035 | 2.03% | Shares |
| Logan Stone Capital, LLC | $79,639,851 | 1,700,253 | 1.59% | Shares |
| FMR LLC | $63,921,337 | 1,364,674 | 1.28% | Shares |
| CITADEL ADVISORS LLC | $61,478,156 | 1,312,514 | 1.23% | Shares |
| Amundi | $60,259,988 | 1,286,507 | 1.20% | Shares |
| Hancock Prospecting Pty Ltd | $57,621,022 | 1,230,167 | 1.15% | Shares |
| JANUS HENDERSON GROUP PLC | $50,380,059 | 948,777 | 1.01% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44,449,521 | 948,965 | 0.89% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $42,954,060 | 917,038 | 0.86% | Shares |
| Qube Research & Technologies Ltd | $42,048,362 | 897,702 | 0.84% | Shares |
| BARCLAYS PLC | $39,792,875 | 849,549 | 0.80% | Shares |
| CACTI ASSET MANAGEMENT LLC | $38,725,719 | 826,766 | 0.77% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $35,625,052 | 760,569 | 0.71% | Shares |
| Sone Capital Management, LLC | $31,765,249 | 678,165 | 0.64% | Shares |
| NINE MASTS CAPITAL Ltd | $29,765,649 | 635,475 | 0.60% | Shares |
| BlackRock, Inc. | $28,894,472 | 616,876 | 0.58% | Shares |
| ExodusPoint Capital Management, LP | $28,735,825 | 613,489 | 0.57% | Shares |
| GAMCO INVESTORS, INC. ET AL | $27,372,220 | 584,377 | 0.55% | Shares |
| Contrarius Group Holdings Ltd | $27,288,281 | 582,585 | 0.55% | Shares |
| GABELLI FUNDS LLC | $26,350,872 | 562,572 | 0.53% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $25,734,645 | 549,416 | 0.51% | Shares |
| Deltroit Asset Management (UK) LLP | $25,214,862 | 538,319 | 0.50% | Shares |
| SEI INVESTMENTS CO | $23,205,750 | 495,426 | 0.46% | Shares |
| VANGUARD GROUP INC | $23,080,083 | 355,461 | 0.46% | Shares |
| Legal & General Group Plc | $22,429,381 | 478,851 | 0.45% | Shares |
| Assenagon Asset Management S.A. | $19,859,317 | 423,982 | 0.40% | Shares |
| AMERICAN CENTURY COMPANIES INC | $18,761,527 | 400,545 | 0.38% | Shares |
| MILLENNIUM MANAGEMENT LLC | $18,497,022 | 394,898 | 0.37% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $17,924,591 | 382,677 | 0.36% | Shares |
| CIBC WORLD MARKETS CORP | $17,906,850 | 275,787 | 0.36% | Shares |
| Hunting Hill Global Capital, LLC | $17,906,063 | 337,214 | 0.36% | Shares |
| Swiss National Bank | $17,805,477 | 380,134 | 0.36% | Shares |
| Vanguard Global Advisers, LLC | $17,297,731 | 369,294 | 0.35% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $16,986,339 | 362,646 | 0.34% | Shares |
| BANK OF AMERICA CORP /DE/ | $16,205,470 | 345,975 | 0.32% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15,700,768 | 335,200 | 0.31% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $15,588,446 | 332,802 | 0.31% | Shares |
| Hound Partners, LLC | $15,510,410 | 331,136 | 0.31% | Shares |
| PineBridge Investments, L.P. | $14,508,807 | 253,252 | 0.29% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $14,037,948 | 299,700 | 0.28% | Shares |
| KLP KAPITALFORVALTNING AS | $13,672,596 | 291,900 | 0.27% | Shares |
| NATIXIS | $13,586,364 | 290,059 | 0.27% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $13,396,568 | 286,007 | 0.27% | Shares |
| Quantinno Capital Management LP | $13,240,082 | 282,666 | 0.26% | Shares |
| RHUMBLINE ADVISERS | $12,788,810 | 273,034 | 0.26% | Shares |
| ALLIANCEBERNSTEIN L.P. | $12,538,503 | 236,130 | 0.25% | Shares |
| California Public Employees Retirement System | $12,449,604 | 265,790 | 0.25% | Shares |
| Andra AP-fonden | $12,208,858 | 229,922 | 0.24% | Shares |
| Y-Intercept (Hong Kong) Ltd | $12,192,218 | 260,295 | 0.24% | Shares |
| SEB Asset Management AB | $12,150,717 | 259,409 | 0.24% | Shares |
| Aequim Alternative Investments LP | $12,105,939 | 258,453 | 0.24% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $11,919,656 | 254,476 | 0.24% | Shares |
| Alberta Investment Management Corp | $10,211,120 | 218,000 | 0.20% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $10,100,016 | 215,628 | 0.20% | Shares |
| WHITEBOX ADVISORS LLC | $9,315,258 | 198,874 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,134,368 | 172,022 | 0.18% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $9,069,427 | 193,626 | 0.18% | Shares |
| Swedbank AB | $8,993,841 | 192,012 | 0.18% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8,335,412 | 177,955 | 0.17% | Shares |
| Maven Securities LTD | $7,643,070 | 163,174 | 0.15% | Shares |
| NEUBERGER BERMAN GROUP LLC | $7,632,110 | 162,940 | 0.15% | Shares |
| Tredje AP-fonden | $7,434,492 | 158,721 | 0.15% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $7,254,812 | 154,885 | 0.15% | Shares |
| MORGAN STANLEY | $7,102,639 | 151,636 | 0.14% | Shares |
| O'Connor Alternative Investments LLC | $7,068,531 | 150,908 | 0.14% | Shares |
| Kodai Capital Management LP | $7,013,856 | 133,065 | 0.14% | Shares |
| Man Group plc | $6,632,544 | 141,600 | 0.13% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $6,058,707 | 129,349 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,852,143 | 124,939 | 0.12% | Shares |
| AVIVA PLC | $5,606,701 | 119,699 | 0.11% | Shares |
| TD Asset Management Inc | $5,568,433 | 118,882 | 0.11% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5,471,661 | 116,816 | 0.11% | Shares |
| AMERIPRISE FINANCIAL INC | $5,379,433 | 114,847 | 0.11% | Shares |
| ALGERT GLOBAL LLC | $5,343,601 | 114,082 | 0.11% | Shares |
| Allianz Asset Management GmbH | $5,332,312 | 113,841 | 0.11% | Shares |
| PRUDENTIAL FINANCIAL INC | $5,073,100 | 108,307 | 0.10% | Shares |
| Howard Capital Management, LLC | $4,977,218 | 106,260 | 0.10% | Shares |
| Illinois Municipal Retirement Fund | $4,966,586 | 106,033 | 0.10% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4,868,792 | 91,691 | 0.10% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $4,531,255 | 96,739 | 0.09% | Shares |
| ING GROEP NV | $4,463,665 | 95,296 | 0.09% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,411,953 | 94,192 | 0.09% | Shares |
| Pictet Asset Management Holding SA | $4,359,211 | 93,066 | 0.09% | Shares |
| RBA Wealth Management, LLC | $4,239,367 | 90,507 | 0.08% | Shares |
| Ensign Peak Advisors, Inc | $4,214,523 | 89,977 | 0.08% | Shares |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $4,205,904 | 89,793 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $4,093,816 | 87,400 | 0.08% | Call option |
| D. E. Shaw & Co., Inc. | $4,018,919 | 85,801 | 0.08% | Shares |
| Korea Investment CORP | $3,972,735 | 84,815 | 0.08% | Shares |
| APG Asset Management N.V. | $3,907,840 | 95,385 | 0.08% | Shares |
Company insiders 5 insiders · 4 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lachlan K. Murdoch | Executive Chair, CEO | Aug. 15, 2026 M | 150,086 | 0 | 0 | $0 |
| Steven Tomsic | Chief Financial Officer | Aug. 15, 2026 M | 220,406 | 0 | 0 | $0 |
| John Nallen | President, COO | Aug. 15, 2026 M | 254,913 | 0 | 0 | $0 |
| Adam Grey Ciongoli | Chief Legal and Policy Officer | Aug. 15, 2026 M | 77,173 | 0 | 0 | $0 |
| Keith Rupert Murdoch | — | Aug. 15, 2026 M | 16,394 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Cruden 2, LLC, LGC Holdco, LLC, Michael Roberson, Lachlan K. Murdoch ×2 filings | June 16, 2026 | 38.70% | Amendment | M&A / sale | SEC |
| MFT SH Family Trust, EM 2025 Family Trust, MacLeod Family Discretionary Trust | Sept. 12, 2025 | 0.00% | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 137 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SGLC · RBB Fund, Inc. | 1.66% | 56,239 NS | May 31, 2026 | N-PORT |
| LTL · ProShares Trust | 1.06% | 1,482 NS | May 31, 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 1.00% | 6,529 NS | June 30, 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0.77% | 12,178 NS | May 31, 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.52% | 162,216 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 9,464 NS | May 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.24% | 11,430 NS | May 29, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.23% | 25,005 NS | May 31, 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.19% | 522,192 NS | May 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.14% | 3,629 NS | April 30, 2026 | N-PORT |
| GXPC · Global X Funds | 0.12% | 1,985 NS | May 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.11% | 118,656 NS | April 30, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.10% | 222,794 NS | May 31, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.09% | 6,472 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.07% | 187,991 NS | April 30, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.07% | 14,894 NS | May 29, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 18,570 NS | April 30, 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.05% | 4,157 NS | April 30, 2026 | N-PORT |
| EGLE · Global X Funds | 0.05% | 17 NS | April 30, 2026 | N-PORT |
| GLOV · Goldman Sachs ETF Trust | 0.04% | 13,265 NS | May 31, 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0.04% | 19,352 NS | May 31, 2026 | N-PORT |
| SNPG · DBX ETF Trust | 0.04% | 101 NS | May 29, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.04% | 3,320 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 291,981 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 2,444 NS | April 30, 2026 | N-PORT |
| CSM · ProShares Trust | 0.03% | 3,142 NS | May 31, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.03% | 1,709 NS | April 30, 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0.03% | 40 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 73,134 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 16,328 NS | April 30, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 6,881 NS | May 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.03% | 30 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.03% | 50,340 NS | May 31, 2026 | N-PORT |
| USSG · DBX ETF Trust | 0.03% | 2,594 NS | May 29, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 51,167 NS | April 30, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 1,798 NS | May 31, 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0.02% | 11,207 NS | May 29, 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.02% | 4 NS | April 30, 2026 | N-PORT |
| SPXT · ProShares Trust | 0.02% | 949 NS | May 31, 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.02% | 1,709 NS | May 31, 2026 | N-PORT |
| USNZ · DBX ETF Trust | 0.02% | 855 NS | May 29, 2026 | N-PORT |
| XYLG · Global X Funds | 0.02% | 182 NS | April 30, 2026 | N-PORT |
| XTR · Global X Funds | 0.02% | 10 NS | April 30, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.02% | 15,037 NS | April 30, 2026 | N-PORT |
| SPXN · ProShares Trust | 0.01% | 198 NS | May 31, 2026 | N-PORT |
| SPXV · ProShares Trust | 0.01% | 96 NS | May 31, 2026 | N-PORT |
| DSPY · Tema ETF Trust | 0.01% | 2,087 NS | May 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.01% | 12 NS | April 30, 2026 | N-PORT |
| GSUS · Goldman Sachs ETF Trust | 0.01% | 7,251 NS | May 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.01% | 2,787 NS | April 30, 2026 | N-PORT |