企業一覧に戻る

Fox CorpFOX)の決算・業績分析

Fox Corpの2025年有価証券報告書をAI分析。売上高$16.3B(+16.6%)。Communication Services

目次
SUMMARY — 業績サマリー

Fox Corp2025年度 業績サマリー

Fox Corp(証券コード: FOX)の2025年度決算・業績分析。売上高は$16.3B(前年比+16.6%)。純利益は$2.3B(前年比+47.6%)。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。

Fox Corp2024年度 注目ポイント

※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。

  1. Revenue grew 8.3% YoY to $14.0B (XBRL), but net income fell 44.0% YoY to $1.2B (XBRL).
  2. Shareholder returns totaled $1.3B via dividends ($307M) and buybacks ($1.0B) (XBRL).
  3. Operating margin remained stable at 12.1%, but net margin declined to 8.8% (XBRL).

Fox Corpの売上高変化の要因

  • Total revenue increased 8.3% YoY to $14.0B (XBRL), with historical growth of +8.0% CAGR over 5 years. Revenue expanded from $12.9B in FY2023 to $14.0B in FY2024. Segment-specific revenue figures are not disclosed in the XBRL data or 10-K text (N/A).

Fox Corpの営業利益変化の要因

  • Operating income was $1.7B (12.1% margin) (XBRL), but net income fell 44.0% YoY to $1.2B (8.8% margin) (XBRL). Gross profit is not available (N/A). EBITDA of $2.1B (14.7%) reflects strong operating efficiency, though net margin contraction suggests increased costs or non-operating pressures.

Fox Corpの事業リスクと対応

Rapid technological changes and evolving consumer preferences threaten revenue and business models (10-K).

Declining MVPD subscriptions and viewer migration to direct-to-consumer platforms reduce affiliate and advertising revenues (10-K).

Reliance on advertising revenue makes the business vulnerable to economic cycles, sports events, and elections (10-K).

Intensified competition from FAST/SVOD services and advertising-supported tiers threatens market share and ad revenue (10-K).

Uncertain impacts of generative AI on content creation and distribution pose long-term risks (10-K).

Fox Corpの今後の見通し・業績予想

No forward-looking guidance or specific trends are quantified in the provided 10-K text (N/A).

Fox Corpの事業内容

Fox Corp operates through licensing news/sports content, advertising-supported video-on-demand (Tubi), and broadcasting via the FOX network (10-K). Key segments include Cable Network Programming, Television (FOX broadcast network, Tubi, and 29 TV stations), Credible (consumer finance marketplace), and FOX Studio Lot (production services). The company relies on traditional/virtual MVPDs, digital platforms, advertisers, and consumers as key customers, with no significant customer concentration (10-K). Competitive advantages include iconic brands (FOX News Media, FOX Sports) and diversified content distribution channels (10-K).

Fox CorpのAI業績分析レポート(2024年度)

Fox Corp (FOX) FY2024 Annual Report Analysis

Highlights
Revenue grew 8.3% YoY to $14.0B (XBRL), but net income fell 44.0% YoY to $1.2B (XBRL).
Shareholder returns totaled $1.3B via dividends ($307M) and buybacks ($1.0B) (XBRL).
Operating margin remained stable at 12.1%, but net margin declined to 8.8% (XBRL).
Business Overview

Fox Corp generates revenue through licensing news/sports content, advertising-supported video-on-demand (Tubi), and broadcasting via the FOX network (10-K). Key segments include Cable Network Programming, Television (FOX broadcast network, Tubi, and 29 TV stations), Credible (consumer finance marketplace), and FOX Studio Lot (production services). The company relies on traditional/virtual MVPDs, digital platforms, advertisers, and consumers as key customers, with no significant customer concentration (10-K). Competitive advantages include iconic brands (FOX News Media, FOX Sports) and diversified content distribution channels (10-K).

Revenue Analysis

Total revenue increased 8.3% YoY to $14.0B (XBRL), with historical growth of +8.0% CAGR over 5 years. Revenue expanded from $12.9B in FY2023 to $14.0B in FY2024. Segment-specific revenue figures are not disclosed in the XBRL data or 10-K text (N/A).

Profitability Analysis

Operating income was $1.7B (12.1% margin) (XBRL), but net income fell 44.0% YoY to $1.2B (8.8% margin) (XBRL). Gross profit is not available (N/A). EBITDA of $2.1B (14.7%) reflects strong operating efficiency, though net margin contraction suggests increased costs or non-operating pressures.

Balance Sheet Analysis

Equity ratio was 47.5% (XBRL), with total equity declining from $11.3B in FY2023 to $10.4B in FY2024 (XBRL). Current ratio of 1.93x (XBRL) indicates strong short-term liquidity. Long-term debt stood at $6.0B (XBRL), with no details on maturity profiles or interest rates (N/A).

Cash Flow Analysis

Operating cash flow was $1.9B (XBRL), with free cash flow of $1.6B after $307M CapEx (XBRL). Financing activities included $307M in dividends and $1.0B in share repurchases (XBRL). Investing cash flow was -$513M (XBRL), primarily driven by CapEx.

Working Capital Analysis

Receivables Days: 57 days (XBRL), Inventory Days: 14 days (XBRL). Payables Days data is not available (N/A). Asset turnover of 0.64x (XBRL) suggests moderate efficiency in asset utilization.

Risks
1.Rapid technological changes and evolving consumer preferences threaten revenue and business models (10-K).
2.Declining MVPD subscriptions and viewer migration to direct-to-consumer platforms reduce affiliate and advertising revenues (10-K).
3.Reliance on advertising revenue makes the business vulnerable to economic cycles, sports events, and elections (10-K).
4.Intensified competition from FAST/SVOD services and advertising-supported tiers threatens market share and ad revenue (10-K).
5.Uncertain impacts of generative AI on content creation and distribution pose long-term risks (10-K).
Outlook

No forward-looking guidance or specific trends are quantified in the provided 10-K text (N/A).

Historical Time Series

MetricFY2020FY2021FY2022FY2023FY2024FY2025
Revenue10.2B11.4B12.3B12.9B14.0B14.9B
Operating IncomeN/AN/AN/AN/A1.7BN/A
Net Income2.2B1.6B1.1B2.2B1.2B1.3B
Total Assets19.5B21.8B22.9B22.2B21.9B22.0B
Total Equity9.9B10.1B11.1B11.3B10.4B10.7B
Operating Cash Flow1.3B2.5B2.4B2.6B1.9B1.8B

Communication Servicesの企業一覧

Fox Corpと同じ「Communication Services」セクターの企業