insiderdelta
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

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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$8.45B$10.09B$9.88B$10.38B$9.36B$9.01B
Cost of Revenue------
Gross Profit------
R&D------
SG&A$3.30B$3.49B$3.33B$3.59B$3.25B$3.00B
Total Operating Expenses$3.74B$5.05B$5.12B$5.12B$4.83B$5.00B
D&A$459.00M$734.00M$714.00M$688.00M$680.00M$644.00M
Operating Income$923.00M$546.00M$330.00M$812.00M$450.00M($1.52B)
Interest Expense------
Income Tax$275.00M$192.00M$143.00M$52.00M$61.00M$21.00M
Net Income$1.18B$266.00M$149.00M$623.00M$330.00M($1.27B)
EPS - Basic$2.08$0.47$0.26$1.06$0.56($2.16)
EPS - Diluted$2.07$0.46$0.26$1.05$0.56($2.16)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$2.40B$1.96B$1.83B$1.82B$2.24B$1.52B
Accounts Receivable$1.56B$1.50B$1.43B$1.50B$1.50B$1.20B
Inventory$327.00M$296.00M$311.00M$311.00M$253.00M$348.00M
Accounts Payable$335.00M$314.00M$440.00M$411.00M$321.00M$351.00M
Current Assets$4.81B$4.37B$4.05B$4.09B$4.46B$3.46B
Total Assets$15.50B$16.68B$16.92B$17.22B$16.77B$14.26B
Current Liabilities$2.61B$3.06B$3.17B$3.52B$3.23B$2.68B
Long-term Debt$1.94B$2.85B$2.94B$2.78B$2.29B$1.18B
Total Liabilities------
Stockholders' Equity$8.77B$8.12B$8.06B$8.22B$8.21B$7.58B
Retained Earnings($747.00M)($1.89B)($2.14B)($2.29B)($2.91B)($3.24B)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$978.00M$1.10B$1.09B$1.35B$1.24B$780.00M
Investing Cash Flow($406.00M)($524.00M)($574.00M)($2.08B)($1.29B)($427.00M)
Financing Cash Flow($524.00M)($441.00M)($501.00M)$404.00M$699.00M($472.00M)
CapEx$407.00M$496.00M$499.00M$499.00M$390.00M$438.00M
Free Cash Flow$571.00M$602.00M$593.00M$855.00M$847.00M$342.00M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin10.9%5.4%3.3%7.8%4.8%-16.9%
EBITDA margin16.4%12.7%10.6%14.4%12.1%-9.8%
Net margin14.0%2.6%1.5%6.0%3.5%-14.1%
Free cash flow margin6.8%6.0%6.0%8.2%9.1%3.8%
FCF / Net income0.482.263.981.372.57-0.27
R&D / Revenue------
SG&A / Revenue39.1%34.6%33.8%34.6%34.8%33.2%
Effective tax rate18.9%41.9%49.0%7.7%15.6%-
Return on assets7.6%1.6%0.9%3.6%2.0%-8.9%
Return on equity13.4%3.3%1.8%7.6%4.0%-16.7%
Return on invested capital7.0%2.9%1.5%6.8%3.6%-13.7%
Liquidity
Current ratio1.841.431.281.161.381.29
Quick ratio1.721.331.181.071.301.16
Cash ratio0.920.640.580.520.690.57
Leverage
Debt / Equity0.220.350.360.340.280.16
Debt / Assets0.120.170.170.160.140.08
Debt / EBITDA1.402.232.821.852.02-
Interest coverage------
Equity multiplier1.772.052.102.092.041.88
Liabilities / Assets------
Efficiency
Asset turnover0.550.600.580.600.560.63
Inventory turnover------
Days sales outstanding67d54d53d53d58d49d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E16.6x61.7x75.8x15.1x43.5x-
P / B2.2x2.0x1.4x1.1x1.8x0.9x
P / S2.3x1.6x1.2x0.9x1.5x0.8x
EV / EBITDA13.8x13.4x12.0x6.9x12.8x-
Growth
Revenue growth (YoY)-16.2%2.1%-4.9%11.0%3.9%-10.6%
Revenue CAGR (3y)-6.6%2.5%3.1%1.0%4.1%3.4%
Revenue CAGR (5y)-1.3%0.0%3.6%5.0%2.4%0.9%
Gross profit growth (YoY)------
Operating income growth (YoY)69.0%65.5%-59.4%80.4%--
Net income growth (YoY)343.6%78.5%-76.1%88.8%--
EPS growth (YoY)350.0%76.9%-75.2%87.5%--
EPS CAGR (3y)25.4%-6.3%-59.2%--
EPS CAGR (5y)-12.1%----
FCF growth (YoY)-5.1%1.5%-30.6%0.9%147.7%-3.9%
FCF CAGR (5y)10.8%11.1%8.6%6.6%4.0%-5.5%
Book value growth (YoY)8.1%0.7%-1.9%0.1%8.3%-17.1%

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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✓ROA improved YoY
  • ✗Cash flow > net income
  • ✓Long-term debt decreased
  • ✓Current ratio improved
  • ✓No share dilution
  • -Gross margin improved
  • ✗Asset turnover improved

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