CoverageForm 410-K10-Q8-K13D13G13F

NWS · News Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · NWS

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Revenue$2.19B$2.36B$2.14B$2.24B$2.01B$2.58B$2.59B$2.42B$2.50B$2.52B
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$890.00M$833.00M$863.00M$797.00M$815.00M$899.00M$832.00M$863.00M$862.00M$818.00M
Total Operating Expenses$952.00M$1.01B$941.00M$963.00M$904.00M$1.26B$1.28B$1.24B$1.27B$1.29B
D&A$122.00M$118.00M$117.00M$113.00M$114.00M$189.00M$179.00M$192.00M$171.00M$174.00M
Operating Income$189.00M$367.00M$212.00M$430.00M$151.00M$204.00M$277.00M$64.00M$95.00M$155.00M
Interest Expense----------
Income Tax$68.00M$125.00M$62.00M$124.00M$44.00M$60.00M$94.00M$22.00M$37.00M$61.00M
Net Income$89.00M$193.00M$112.00M$215.00M$103.00M$119.00M$156.00M$30.00M$30.00M$67.00M
EPS - Basic$0.16$0.34$0.20$0.38$0.18$0.21$0.27$0.05$0.05$0.12
EPS - Diluted$0.16$0.34$0.20$0.38$0.18$0.21$0.27$0.05$0.05$0.12

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Cash & Equivalents$2.17B$2.05B$2.20B$2.40B$2.10B$1.78B$1.96B$1.94B$1.53B$1.83B
Accounts Receivable$1.78B$1.89B$1.64B$1.56B$1.54B$1.70B$1.50B$1.44B$1.56B$1.43B
Inventory$303.00M$306.00M$327.00M$327.00M$317.00M$378.00M$296.00M$331.00M$378.00M$311.00M
Accounts Payable$384.00M$425.00M$368.00M$335.00M$371.00M$374.00M$314.00M$269.00M$324.00M$440.00M
Current Assets$4.58B$4.57B$4.47B$4.81B$6.84B$4.51B$4.37B$4.13B$3.97B$4.05B
Total Assets$15.52B$15.51B$15.34B$15.50B$16.58B$16.93B$16.68B$16.54B$16.48B$16.92B
Current Liabilities$2.69B$2.52B$2.54B$2.61B$4.08B$3.27B$3.06B$3.04B$3.04B$3.17B
Long-term Debt$1.99B$1.93B$1.93B$1.94B$1.94B$2.71B$2.85B$2.84B$2.91B$2.94B
Total Liabilities----------
Stockholders' Equity$8.58B$8.79B$8.70B$8.77B$8.20B$8.25B$8.12B$8.05B$7.89B$8.06B
Retained Earnings($452.00M)($509.00M)($664.00M)($747.00M)($1.48B)($1.78B)($1.89B)($1.93B)($2.11B)($2.14B)

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Operating Cash Flow--$26.00M--$64.00M--($55.00M)-
Investing Cash Flow--($116.00M)--($136.00M)--($159.00M)-
Financing Cash Flow--($109.00M)--($147.00M)--($65.00M)-
CapEx--$81.00M--$95.00M--$124.00M-
Free Cash Flow--($55.00M)--($31.00M)--($179.00M)-

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Profitability
Gross margin----------
Operating margin8.6%15.5%9.9%19.2%7.5%7.9%10.7%2.6%3.8%6.1%
EBITDA margin14.2%20.5%15.3%24.3%13.2%15.3%17.6%10.6%10.6%13.1%
Net margin4.1%8.2%5.2%9.6%5.1%4.6%6.0%1.2%1.2%2.7%
Free cash flow margin---2.6%---1.2%---7.2%-
FCF / Net income---0.49---0.26---5.97-
R&D / Revenue----------
SG&A / Revenue40.7%35.3%40.3%35.6%40.6%34.9%32.2%35.6%34.5%32.4%
Effective tax rate43.3%39.3%35.6%36.6%29.9%33.5%37.6%42.3%55.2%47.7%
Return on assets0.6%1.2%0.7%1.4%0.6%0.7%0.9%0.2%0.2%0.4%
Return on equity1.0%2.2%1.3%2.5%1.3%1.4%1.9%0.4%0.4%0.8%
Return on invested capital1.0%2.1%1.3%2.5%1.0%1.2%1.6%0.3%0.4%0.7%
Liquidity
Current ratio1.701.811.761.841.681.381.431.361.311.28
Quick ratio1.591.691.631.721.601.261.331.251.181.18
Cash ratio0.810.810.870.920.510.540.640.640.500.58
Leverage
Debt / Equity0.230.220.220.220.240.330.350.350.370.36
Debt / Assets0.130.120.130.120.120.160.170.170.180.17
Debt / EBITDA6.393.975.873.577.336.896.2611.1110.948.94
Interest coverage----------
Equity multiplier1.811.761.761.772.022.052.052.052.092.10
Liabilities / Assets----------
Efficiency
Asset turnover0.140.150.140.140.120.150.150.150.150.15
Inventory turnover----------
Days sales outstanding297d293d278d255d280d241d212d217d228d206d
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E178.2x87.1x172.7x90.3x168.7x133.1x105.1x541.2x417.4x164.3x
P / B1.8x1.9x2.3x2.2x2.1x1.9x2.0x1.9x1.5x1.4x
P / S7.3x7.0x9.1x8.7x8.6x6.2x6.3x6.4x4.8x4.5x
EV / EBITDA50.4x34.1x58.7x35.2x64.7x43.0x37.7x64.2x50.2x38.0x
Growth
Revenue growth (YoY)8.8%5.5%-16.8%-13.5%-17.1%3.1%2.6%-1.0%0.8%-7.2%
Revenue CAGR (3y)-3.7%-2.1%-4.7%-6.3%-6.9%1.0%2.3%1.2%5.7%0.6%
Revenue CAGR (5y)-1.3%-0.4%0.3%-2.0%-2.4%1.9%-0.3%3.0%-0.2%2.9%
Gross profit growth (YoY)----------
Operating income growth (YoY)25.2%-14.7%3.9%55.2%135.9%114.7%78.7%-29.7%-5.9%-57.1%
Net income growth (YoY)-13.6%-10.2%-5.9%37.8%243.3%296.7%132.8%-40.0%-25.0%-71.5%
EPS growth (YoY)-11.1%-10.5%-4.8%40.7%260.0%320.0%125.0%-44.4%-28.6%-70.0%
EPS CAGR (3y)21.1%41.5%41.9%-1.7%11.5%51.8%-11.5%---5.0%
EPS CAGR (5y)--2.7%-22.1%--11.0%--21.7%-
FCF growth (YoY)---77.4%--82.7%---32.6%-
FCF CAGR (5y)----------
Book value growth (YoY)4.6%0.2%5.5%8.1%1.9%4.6%0.7%-0.3%0.3%-1.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-06-30.

Business segments

$8.45B total
Dow Jones Segment$2.33B · 27.6%
News And Information Services Segment$2.17B · 25.7%
Book Publishing Segment$2.15B · 25.4%
Digital Real Estate Services Segment$1.80B · 21.3%

Product / service

$8.45B total
Circulation And Subscription$3.01B · 35.6%
Consumer$2.05B · 24.2%
Real Estate$1.41B · 16.7%
Advertising$1.37B · 16.2%
Other Product Or Service$619.00M · 7.3%

Geographic

$15.85B total
United States And Canada$4.12B · 26.0%
US$4.00B · 25.2%
Australasia And Other$2.62B · 16.5%
AU$2.20B · 13.9%
Europe$1.71B · 10.8%
GB$1.20B · 7.6%

Peer comparison

Same SIC group: Newspapers: Publishing or Publishing & Printing

CompanyRevenue (last FY)Net marginROE
NYT$2.82B12.2%16.9%
TDAY$2.30B0.1%1.1%
LEE--86.8%
DALN---
DJCO--28.7%

Comparing NEWS CORP against the 5 most active filers in the same SIC group.

Dividends

$0.20/share trailing 12 months · 0.0% YoY

Ex-datePer share
Mar 11, 2026$0.1000
Sep 10, 2025$0.1000
Mar 12, 2025$0.1000
Sep 11, 2024$0.1000
Mar 12, 2024$0.1000
Sep 12, 2023$0.1000
Mar 14, 2023$0.1000
Sep 13, 2022$0.1000
Mar 15, 2022$0.1000
Sep 14, 2021$0.1000
Mar 16, 2021$0.1000
Sep 15, 2020$0.1000
Mar 10, 2020$0.1000
Sep 10, 2019$0.1000
Mar 12, 2019$0.1000
Sep 11, 2018$0.1000
Mar 13, 2018$0.1000
Sep 12, 2017$0.1000
Mar 13, 2017$0.1000
Sep 12, 2016$0.1000
Mar 7, 2016$0.1000
Sep 14, 2015$0.1000