AI English summary of an SEC filing — figures as filed
Fox Corporation FOXFox Corporation said total revenues for the 3 months ended September 30, 2025 were $3.74 billion, an increase of $174 million or 5% from the prior year period. Advertising revenues increased 6%, distribution revenues increased 3%, and content and other revenues increased 12%.
Key points
AI summaryFox Corporation said total revenues for the 3 months ended September 30, 2025 were $3.74 billion, an increase of $174 million or 5% from the prior year period. Advertising revenues increased 6%, distribution revenues increased 3%, and content and other revenues increased 12%.
The company said quarterly net income was $609 million, a decrease from $832 million in the prior year quarter. Adjusted EBITDA, a non-GAAP measure, was $1.07 billion, an increase of $17 million or 2% from the prior year quarter.
Fox Corporation disclosed that net cash used in operating activities for the quarter was $(130) million, compared to net cash provided by operating activities of $158 million in the prior year period. Cash and cash equivalents as of September 30 were $4,368 million, a decrease from $5,351 million as of June 30.
The company said it expects to enter into an accelerated share repurchase transaction of $1.5 billion commencing on October 31, 2025, to repurchase $700 million of Class A Common Stock and $800 million of Class B Common Stock, with completion anticipated during the second half of fiscal 2026. As of September 30, 2025, the remaining authorization was $5.15 billion.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Quarterly revenues $3.74 billion, up 5% from prior year period
Fox Corporation said total revenues for the 3 months ended September 30, 2025 were $3.74 billion, an increase of $174 million or 5% from the prior year period. Advertising revenues increased 6%, distribution revenues increased 3%, and content and other revenues increased 12%.
Source · Based on the filing body and exhibits
Net income $609 million, adjusted EBITDA $1.07 billion
The company said quarterly net income was $609 million, a decrease from $832 million in the prior year quarter. Adjusted EBITDA, a non-GAAP measure, was $1.07 billion, an increase of $17 million or 2% from the prior year quarter.
Source · Based on the filing body and exhibits
Operating cash flow net outflow $(130) million
Fox Corporation disclosed that net cash used in operating activities for the quarter was $(130) million, compared to net cash provided by operating activities of $158 million in the prior year period. Cash and cash equivalents as of September 30 were $4,368 million, a decrease from $5,351 million as of June 30.
Source · Based on the filing body and exhibits
$1.5 billion accelerated share repurchase transaction announced
The company said it expects to enter into an accelerated share repurchase transaction of $1.5 billion commencing on October 31, 2025, to repurchase $700 million of Class A Common Stock and $800 million of Class B Common Stock, with completion anticipated during the second half of fiscal 2026. As of September 30, 2025, the remaining authorization was $5.15 billion.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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