FY2025 · period end Jun '25 · from the 10-K filed Aug 6, 2025
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001193125-26-290605 | Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 20:26 UTC | EDGAR |
| 8-K |
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MCP docs| Metric | FY25Jun '25 | FY24Jun '24 | FY23Jun '23 | FY22Jun '22 | FY21Jun '21 |
|---|---|---|---|---|---|
| Revenue | $16.30B | $13.98B | $14.91B | $13.97B | $12.91B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | — | — | — | — | — |
| EPS (Diluted) | $4.91 | $3.13 | $2.33 | $2.11 | $3.61 |
| Metric | FY25Jun '25 | FY24Jun '24 | FY23Jun '23 | FY22Jun '22 | FY21Jun '21 |
|---|---|---|---|---|---|
| Total Assets |
| Metric | FY25Jun '25 | FY24Jun '24 | FY23Jun '23 | FY22Jun '22 | FY21Jun '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.32B |
| Metric | FY25Jun '25 | FY24Jun '24 | FY23Jun '23 | FY22Jun '22 | FY21Jun '21 |
|---|---|---|---|---|---|
| Gross Margin | — |
| 0001193125-26-271101 |
| Jun 14, 2026 |
| Jun 15, 2026 |
| Jun 15, 2026 20:15 UTC |
| EDGAR |
| 8-K | 0001193125-26-270285 | Jun 14, 2026 | Jun 15, 2026 | Jun 15, 2026 11:13 UTC | EDGAR |
| 8-K | 0001628280-26-042499 | Jun 11, 2026 | Jun 11, 2026 | Jun 11, 2026 20:02 UTC | EDGAR |
| 8-K | 0001628280-26-033145 | May 11, 2026 | May 11, 2026 | May 11, 2026 12:08 UTC | EDGAR |
| 10-Q | 0001628280-26-033172 | Mar 31, 2026 | May 11, 2026 | May 11, 2026 13:24 UTC | EDGAR |
| 8-K | 0001628280-26-005277 | Feb 4, 2026 | Feb 4, 2026 | Feb 4, 2026 13:03 UTC | EDGAR |
| 10-Q | 0001628280-26-005285 | Dec 31, 2025 | Feb 4, 2026 | Feb 4, 2026 14:18 UTC | EDGAR |
Direct links to SEC EDGAR. FOX has additional filings available on the SEC site.
| $21.97B |
| $21.87B |
| $22.18B |
| $22.93B |
| Total Liabilities | — | — | — | — | — |
|---|
| Stockholders' Equity | $12.07B | $10.81B | $10.45B | $11.38B | $11.13B |
|---|
| Cash & Equivalents | $5.35B | $4.32B | $4.27B | $5.20B | $5.89B |
|---|
| Total Debt | $6.65B | $7.25B | $7.25B | $7.25B | $8.00B |
|---|
| $1.84B |
| $1.80B |
| $1.88B |
| $2.64B |
| Capital Expenditures | $0.33B | $0.34B | $0.36B | $0.31B | $0.48B |
|---|
| Free Cash Flow | $2.99B | $1.50B | $1.44B | $1.58B | $2.15B |
|---|
| — |
| — |
| — |
| Operating Margin | negative: -0.2% | negative: -0.2% | negative: -0.2% | negative: -0.2% | negative: -0.2% |
|---|
| Net Margin | negative: -0.2% | negative: -0.2% | negative: -0.2% | negative: -0.2% | negative: -0.2% |
|---|
| Return on Equity | negative: -30.1% | negative: -28.7% | negative: -28.1% | negative: -24.7% | negative: -25.9% |
|---|
| Return on Assets | negative: -15.2% | negative: -13.9% | negative: -13.9% | negative: -12.3% | negative: -12.3% |
|---|
| Debt / Equity | 0.55× | 0.67× | 0.69× | 0.64× | 0.72× |
|---|