NEWS CORPORATION

Communication Services Publishing Last filing Aug 7, 2026 · FY2026

                    Revenue
                    FY2026
                
$9.0B
                    3y CAGR +4.1%
                    
                    n/a
                    
                    Net income
                    FY2026
                
$573.0M
                    Net margin +6.3%
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$15.5B
                    ROA +3.7%
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$1.2B
                    FCF margin +9.0%
                    
                    n/a

15 yrs · FY2012–FY2026 7 filed · 1 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $15.5B

Total liabilities ~$7.0B

Shareholders equity $8.5B

Account	2026	Trend
Assets
Cash and Cash Equivalents	13.5%
Accounts Receivable	11.3%
Inventory	1.9%
Other Current Assets	2.1%
Total Current Assets	28.8%
Property,Plant and Equipment	9.0%
Operating Lease Assets	4.9%
Goodwill	29.2%
Intangible Assets	11.8%
Long Term Investments	6.4%
Deferred Tax Assets	1.6%
Other Noncurrent Assets	8.2%
Total Assets	100.0%
Liabilities
Accounts Payable	2.7%
Accrued Liabilities	6.9%
Deferred Revenue	3.5%
Current Portion of Long Term Debt	0.0%
Other Current Liabilities	4.7%
Total Current Liabilities	17.8%
Long Term Debt	12.8%
Operating Lease Liabilities Noncurrent	5.4%
Deferred Tax Liabilities	0.7%
Other Noncurrent Liabilities	3.9%
Equity
Additional Paid In Capital	66.8%
Retained Earnings	-2.0%
Accumulated Other Comprehensive Income	-10.0%
Total Stockholders Equity	54.9%
Noncontrolling Interest	4.6%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue $9.0B

Operating income Not reported

Net income $573.0M

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	58.1%
Expenses Selling,General and Administrative	22.6%
Expenses Depreciation and Amortization	3.1%
Expenses Restructuring and Asset Impairment	0.7%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	6.7%
Income Tax Income Tax Expense	1.9%
net Income Other Items Below Tax	-1.1%
net Income net Income	3.7%
net Income Comprehensive Income	3.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.2B

Investing cash flow $-539.0M

Financing cash flow $-1.0B

Account	2026	Trend
CashFlow
Operating Activities net Income	4.8%
Operating Activities Depreciation and Amortization	3.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.7%
Operating Activities Other Non Cash Items	0.7%
Operating Activities net Cash From Operating Activities	8.0%
Investing Activities Capital Expenditures	-2.7%
Investing Activities Business Acquisitions	-0.8%
Investing Activities Purchases of Investments	-0.4%
Investing Activities Proceeds From Sale of Investments	0.6%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-3.5%
Financing Activities Proceeds From Debt	0.8%
Financing Activities Repayment of Debt	-0.6%
Financing Activities Repurchase of Common Stock	-5.0%
Financing Activities Dividends Paid	-1.3%
Financing Activities Other Financing Activities	-0.3%
Financing Activities net Cash From Financing Activities	-6.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation Other Changes In Cash	-0.0%
Cash Reconciliation net Change In Cash	-2.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	—
Operating margin	—
Net margin	+6.3%
FCF margin	+9.0%
Growth
Revenue CAGR (3y)	+4.1%
Returns
ROE	+6.7%
ROA	+3.7%
ROIC	—
Liquidity
Current ratio	1.62x
Quick ratio	1.40x
Leverage
D/E	0.82x
Interest coverage	—
Efficiency
Asset turnover	0.58x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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NEWS CORPORATION

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