MEDIUMOutside partyCustomer
limited number of distributors
“10-K Item 1A: 'the Company derives a significant portion of its revenues from a limited number of distributors'”
FOXA · Concentration risk · 10-K extracted
Fox (FOXA) concentration risks
Updated
The most significant concentration Fox discloses is limited number of distributors, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Fox’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 1 disclosed concentration
HIGH0
MEDIUM1
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's only disclosed concentration is a distribution channel dependency: a significant portion of revenues is derived from a limited number of distributors — a medium share by disclosed size and a dependency character. No specific percentage or named distributors are provided in the filing. The dependency character of this exposure means the risk is idiosyncratic rather than macro-driven. In media distribution, major multichannel video programming distributors — cable, satellite, and virtual pay-TV operators — control access to the majority of pay-TV subscribers. Dependence on a limited number of such distributors means that carriage fee negotiations, retransmission consent renewals, or a distributor's strategic decision to reduce channel packages could affect affiliate fee revenue. Given the ongoing contraction of the traditional pay-TV bundle, the distribution dependency warrants monitoring as subscriber counts at legacy distributors decline and digital alternatives evolve. Because no precise share figure or named counterparties are disclosed, the magnitude of this dependency cannot be quantified from the filing alone. The disclosed profile is narrow — a single identified concentration dimension with no supplementary customer, geographic, supplier, or product disclosures. The investment implication is that carriage agreement terms and renewal outcomes are the primary concentration-related variables to monitor quarter to quarter. An unfavorable renegotiation or loss of carriage with one of the key distributors would have a material effect on the medium-share portion of revenue dependent on that relationship. This is a standard but real risk for the broadcast and cable media sector and is well understood by the market.
For the engine’s reasoning on FOXA’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Entertainment
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| BATRA | Atlanta Braves Holdings, Inc. - | 0 | 1 | 0 | 1 |
| BATRK | Atlanta Braves Holdings, Inc. - | 0 | 1 | 0 | 1 |
| FOX | Fox Corporation | 0 | 1 | 0 | 1 |
| FOXA● | Fox Corporation | 0 | 1 | 0 | 1 |
| CNK | Cinemark Holdings Inc Cinemark | 0 | 0 | 0 | 0 |
| DIS | Walt Disney Company (The) | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.