NEWS CORPORATION

Unknown Unknown Last filing Aug 6, 2025 · FY2025

                    Revenue
                    FY2025
                
$8.5B
                    3y CAGR -6.6%
                    
                    P17
                    
                    -16.2%
                    
                    Net income
                    FY2025
                
$1.2B
                    Net margin +14.0%
                    
                    P33
                    
                    +343.6%
                    
                    Total assets
                    FY2025
                
$15.5B
                    ROA +7.6%
                    
                    P33
                    
                    -7.1%
                    
                    Operating cash flow
                    FY2024
                
$1.1B
                    
                    +0.5%

14 yrs · FY2012–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 10 years

Total assets $15.5B

Total liabilities $15.5B

Shareholders equity $8.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	28.4%	18.6%	18.6%	17.5%	23.9%	16.8%	16.3%	22.5%	24.8%	22.1%
Short Term Investments	11.0%	2.1%	2.4%	2.0%	3.0%	2.0%	1.9%	2.4%	—	—
Accounts Receivable	18.5%	14.1%	14.4%	14.5%	16.0%	13.4%	15.3%	17.9%	15.7%	14.8%
Inventory	3.9%	2.6%	3.1%	3.0%	2.7%	3.9%	3.5%	4.2%	2.6%	2.6%
Prepaid Expenses	6.1%	—	—	—	—	—	—	—	—	—
Other Current Assets	6.1%	4.7%	4.9%	4.4%	5.0%	4.4%	5.1%	4.1%	3.9%	6.2%
Total Current Assets	56.9%	43.4%	41.0%	39.4%	47.6%	38.4%	40.2%	48.7%	46.9%	46.9%
Property,Plant and Equipment	15.7%	12.6%	20.7%	20.3%	24.3%	25.0%	25.4%	28.4%	20.0%	29.0%
Operating Lease Assets	9.3%	8.0%	10.5%	8.6%	11.1%	11.8%	0.0%	—	—	—
Goodwill	51.7%	43.0%	52.0%	49.8%	49.7%	43.9%	51.1%	57.8%	47.2%	44.8%
Intangible Assets	22.8%	19.3%	25.2%	25.7%	23.3%	20.7%	24.1%	29.6%	28.0%	26.6%
Long Term Investments	12.0%	4.3%	4.3%	4.7%	3.8%	3.3%	3.3%	4.4%	24.9%	27.4%
Deferred Tax Assets	3.0%	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	11.8%	—	—	—	—	—	—	—	—	—
Total Assets	183.4%	165.4%	171.3%	165.8%	179.2%	158.3%	156.0%	181.1%	178.8%	186.7%
Liabilities
Accounts Payable	4.0%	2.5%	4.5%	4.0%	3.4%	3.9%	4.1%	6.7%	2.7%	2.6%
Accrued Liabilities	12.3%	9.8%	11.4%	11.9%	14.3%	11.3%	13.2%	14.8%	14.8%	16.5%
Deferred Revenue	5.9%	—	—	—	—	—	—	—	—	—
Current Portion of Long Term Debt	0.3%	0.1%	0.3%	2.8%	0.3%	0.8%	4.5%	5.1%	1.3%	0.0%
Operating Lease Liabilities	0.9%	9.0%	11.4%	9.1%	11.9%	12.7%	0.0%	—	—	—
Other Current Liabilities	8.4%	7.7%	9.6%	9.4%	11.5%	9.3%	7.2%	4.1%	6.1%	5.6%
Total Current Liabilities	30.9%	30.3%	32.0%	33.9%	34.6%	29.8%	33.2%	36.5%	30.1%	29.5%
Long Term Debt	22.9%	20.8%	29.8%	26.7%	24.4%	13.1%	10.0%	16.5%	3.4%	4.5%
Operating Lease Liabilities Noncurrent	10.7%	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	0.7%	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	5.8%	—	—	—	—	—	—	—	—	—
Total Liabilities	183.4%	165.4%	171.3%	165.8%	179.2%	158.3%	156.0%	181.1%	178.8%	186.7%
Equity
Common Stock	130.8%	111.6%	115.9%	113.4%	128.8%	134.9%	121.5%	136.5%	152.3%	150.0%
Additional Paid In Capital	130.8%	—	—	—	—	—	—	—	—	—
Retained Earnings	-8.8%	-18.7%	-21.7%	-22.1%	-31.1%	-36.0%	-19.6%	-24.0%	-8.0%	1.8%
Treasury Stock	1.8%	—	—	—	—	—	—	0.0%	0.0%	0.5%
Accumulated Other Comprehensive Income	-18.3%	-12.4%	-12.6%	-12.2%	-10.1%	-14.8%	-11.2%	-9.7%	-11.8%	-12.4%
Noncontrolling Interest	7.3%	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	103.8%	80.5%	81.6%	79.2%	87.7%	84.2%	90.8%	103.0%	132.6%	139.5%
Total Liabilitiesand Equity	183.4%	245.9%	252.9%	245.0%	267.0%	242.5%	246.7%	284.1%	311.4%	326.2%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $8.5B

Operating income $1.2B

Net income $1.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	39.1%	34.6%	33.8%	34.6%	34.8%	33.2%	31.7%	33.8%	33.5%	32.8%
Expenses Depreciation and Amortization	5.4%	7.3%	7.2%	6.6%	7.3%	7.1%	6.5%	5.2%	5.5%	6.1%
Expenses Share Based Compensation	1.0%	—	—	—	—	—	—	—	—	—
Expenses Restructuring and Asset Impairment	1.4%	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	14.0%	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	0.0%	-0.8%	-1.0%	-1.0%	-0.6%	-0.3%	-0.6%	-0.1%	0.5%	0.5%
Other Income Expense Other Income/expense	1.3%	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	10.9%	5.4%	3.3%	7.8%	4.8%	-16.9%	3.5%	-12.1%	-7.6%	2.2%
Income Tax Income Tax Expense	3.3%	1.9%	1.4%	0.5%	0.7%	0.2%	1.3%	3.9%	0.3%	-0.7%
net Income net Income	14.0%	2.6%	1.5%	6.0%	3.5%	-14.1%	1.5%	-16.8%	-9.1%	2.2%
net Income Comprehensive Income	10.5%	2.6%	1.7%	2.8%	7.7%	-16.4%	-0.7%	-15.8%	-8.3%	-3.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	-0.0%	-0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	-0.0%	-0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	6.7%	5.7%	5.8%	5.7%	6.3%	6.5%	5.8%	6.5%	7.1%	7.0%
Earnings Per Share Weighted Average Shares Diluted	6.7%	5.7%	5.9%	5.7%	6.3%	6.5%	5.8%	6.5%	7.1%	7.0%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 10 years

Operating cash flow $1.1B

Investing cash flow $-524.0M

Financing cash flow $-441.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	14.0%	2.6%	1.5%	6.0%	3.5%	-14.1%	1.5%	-16.8%	-9.1%	2.2%
Operating Activities Depreciation and Amortization	5.4%	7.3%	7.2%	6.6%	7.3%	7.1%	6.5%	5.2%	5.5%	6.1%
Operating Activities Stock Based Compensation	1.0%	1.0%	0.9%	0.6%	1.4%	0.8%	0.7%	0.8%	0.5%	0.7%
Operating Activities Deferred Income Taxes	1.0%	0.2%	0.0%	-1.1%	-0.9%	-0.9%	0.0%	2.6%	-1.2%	-2.1%
Operating Activities Changes In Operating Assets and Liabilities	38.4%	1.2%	1.5%	0.5%	1.8%	16.3%	-1.3%	1.4%	0.7%	-0.3%
Operating Activities Other Non Cash Items	-1.3%	—	—	—	—	—	—	—	—	—
Investing Activities Capital Expenditures	4.8%	4.9%	5.1%	4.8%	4.2%	4.9%	5.7%	4.0%	3.1%	3.1%
Investing Activities Business Acquisitions	1.1%	0.4%	0.2%	14.5%	9.5%	0.4%	1.9%	0.9%	4.3%	6.3%
Investing Activities Other Investing Activities	0.3%	-0.2%	0.2%	-0.3%	0.0%	-0.0%	-0.2%	-0.4%	-0.1%	-0.4%
Financing Activities Proceeds From Debt	0.7%	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	2.4%	13.6%	6.0%	8.1%	6.0%	13.6%	11.1%	2.4%	0.3%	0.0%
Financing Activities Repurchase of Common Stock	1.8%	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	2.2%	1.7%	1.8%	1.7%	1.7%	1.8%	1.6%	1.8%	1.9%	1.8%
Financing Activities Other Financing Activities	-0.6%	-0.4%	-0.1%	-0.9%	-1.0%	-0.2%	-0.1%	-1.4%	-0.5%	-0.0%
Cash Reconciliation net Change In Cash	4.9%	1.3%	0.2%	-3.1%	6.9%	-1.3%	-3.6%	0.4%	-1.8%	—
Cash Reconciliation Cash At Beginning of Period	28.4%	18.6%	18.6%	17.5%	23.9%	16.8%	16.3%	22.5%	24.8%	22.1%
Cash Reconciliation Cash At End of Period	28.4%	18.6%	18.6%	17.5%	23.9%	16.8%	16.3%	22.5%	24.8%	22.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+14.0%	—	—	—	—	—	—	—	—	—
Net margin	+14.0%	+2.6%	+1.5%	+6.0%	+3.5%	-14.1%	+1.5%	-16.8%	-9.1%	+2.2%
FCF margin	—	+6.0%	+6.0%	+8.2%	+9.1%	+3.8%	+3.5%	+4.4%	+2.9%	+7.5%
Growth
Revenue CAGR (3y)	-6.6%	+2.5%	+3.1%	+1.0%	+1.2%	+3.4%	+6.7%	+1.9%	-1.4%	-2.3%
Returns
ROE	+13.4%	+3.3%	+1.8%	+7.6%	+4.0%	-16.7%	+1.7%	-16.3%	-6.8%	+1.5%
ROA	+7.6%	+1.6%	+0.9%	+3.6%	+2.0%	-8.9%	+1.0%	-9.3%	-5.1%	+1.2%
ROIC	+9.9%	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	1.84x	1.43x	1.28x	1.16x	1.38x	1.29x	1.21x	1.33x	1.56x	1.59x
Quick ratio	1.52x	1.08x	1.03x	0.94x	1.15x	1.01x	0.95x	1.11x	1.34x	1.25x
Leverage
D/E	1.77x	2.05x	2.10x	2.09x	2.04x	1.88x	1.72x	1.76x	1.35x	1.34x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.55x	0.60x	0.58x	0.60x	0.56x	0.63x	0.64x	0.55x	0.56x	0.54x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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NEWS CORPORATION

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