NEWS CORPORATION

Communication Services Publishing Last filing Aug 7, 2026 · FY2026

                    Revenue
                    FY2026
                
$9.0B
                    3y CAGR +4.1%
                    
                    +6.8%
                    
                    Net income
                    FY2026
                
$573.0M
                    Net margin +6.3%
                    
                    -51.4%
                    
                    Total assets
                    FY2026
                
$15.5B
                    ROA +3.7%
                    
                    +0.3%
                    
                    Operating cash flow
                    FY2026
                
$1.2B
                    FCF margin +9.0%
                    
                    +26.5%

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 revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $15.5B

Total liabilities ~$7.0B

Shareholders equity $8.5B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	23.2%	28.4%	22.7%	22.9%	17.5%
Accounts Receivable	19.5%	18.5%	17.2%	17.8%	14.5%
Inventory	3.3%	3.9%	3.2%	3.9%	3.0%
Other Current Assets	3.6%	6.1%	9.9%	6.0%	4.4%
Total Current Assets	49.6%	56.9%	53.0%	50.6%	39.4%
Property,Plant and Equipment	15.5%	15.7%	15.4%	25.5%	20.3%
Operating Lease Assets	8.4%	9.3%	9.8%	12.9%	8.6%
Goodwill	50.3%	51.7%	52.5%	64.2%	49.8%
Intangible Assets	20.3%	22.8%	23.6%	31.1%	25.7%
Long Term Investments	11.1%	12.0%	5.2%	5.3%	4.7%
Deferred Tax Assets	2.8%	3.0%	4.0%	4.9%	4.1%
Other Noncurrent Assets	14.2%	11.8%	38.7%	16.7%	13.3%
Total Assets	172.2%	183.4%	202.2%	211.2%	165.8%
Liabilities
Accounts Payable	4.6%	4.0%	3.1%	5.5%	4.0%
Accrued Liabilities	12.0%	12.3%	11.9%	14.0%	11.9%
Deferred Revenue	6.0%	5.9%	5.9%	7.8%	5.8%
Current Portion of Long Term Debt	0.0%	0.3%	0.1%	0.3%	2.8%
Other Current Liabilities	8.0%	8.4%	16.0%	11.9%	9.4%
Total Current Liabilities	30.6%	30.9%	37.0%	39.5%	33.9%
Long Term Debt	22.0%	22.9%	25.4%	36.7%	26.7%
Operating Lease Liabilities Noncurrent	9.3%	10.7%	11.1%	14.1%	9.1%
Deferred Tax Liabilities	1.2%	0.7%	0.3%	2.0%	1.9%
Other Noncurrent Liabilities	6.8%	7.2%	19.3%	7.2%	6.1%
Equity
Additional Paid In Capital	115.0%	130.8%	136.4%	142.9%	113.4%
Retained Earnings	-3.5%	-8.8%	-22.9%	-26.8%	-22.1%
Accumulated Other Comprehensive Income	-17.1%	-18.3%	-15.2%	-15.6%	-12.2%
Total Stockholders Equity	94.4%	103.8%	98.4%	100.6%	79.2%
Noncontrolling Interest	7.9%	7.3%	10.8%	11.0%	8.9%
Total Liabilitiesand Equity	172.2%	183.4%	202.2%	211.2%	165.8%

Income Statement

Revenue, expense, and profitability

12 accounts · 5 years

Revenue $9.0B

Operating income Not reported

Net income $573.0M

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	38.9%	39.1%	38.7%	37.6%	34.6%
Expenses Depreciation and Amortization	5.4%	5.4%	5.3%	5.2%	6.6%
Expenses Restructuring and Asset Impairment	1.3%	1.6%	1.6%	1.5%	1.0%
Other Income Expense Other Income/expense	0.2%	1.2%	-1.0%	-2.2%	-0.6%
Other Income Expense Income Before Tax	11.6%	10.9%	7.1%	4.7%	7.8%
Income Tax Income Tax Expense	3.4%	3.3%	2.5%	1.9%	0.5%
net Income Other Items Below Tax	-1.9%	6.3%	-1.4%	-1.0%	-1.3%
net Income net Income	6.3%	14.0%	3.2%	1.9%	6.0%
net Income Comprehensive Income	6.3%	10.5%	3.2%	2.1%	2.8%
Earnings Per Share Basic Eps	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%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $1.2B

Investing cash flow $-539.0M

Financing cash flow $-1.0B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	8.2%	15.9%	4.3%	2.3%	7.3%
Operating Activities Depreciation and Amortization	5.4%	5.4%	8.9%	8.9%	6.6%
Operating Activities Changes In Operating Assets and Liabilities	-1.2%	-1.5%	-2.1%	-0.9%	-2.1%
Operating Activities Other Non Cash Items	1.3%	-0.1%	2.2%	3.3%	1.2%
Operating Activities net Cash From Operating Activities	13.7%	11.6%	13.3%	13.6%	13.0%
Investing Activities Capital Expenditures	-4.7%	-4.8%	-6.0%	-6.2%	-4.8%
Investing Activities Business Acquisitions	-1.4%	-1.1%	-0.5%	-0.2%	-14.5%
Investing Activities Purchases of Investments	-0.7%	-1.8%	-1.2%	-1.5%	-1.3%
Investing Activities Proceeds From Sale of Investments	1.0%	3.2%	1.0%	0.6%	0.3%
Investing Activities Other Investing Activities	-0.2%	-0.3%	0.3%	0.2%	0.3%
Investing Activities net Cash From Investing Activities	-6.0%	-4.8%	-6.3%	-7.2%	-20.0%
Financing Activities Proceeds From Debt	1.4%	0.7%	15.4%	6.4%	16.3%
Financing Activities Repayment of Debt	-1.1%	-2.4%	-16.7%	-7.4%	-8.1%
Financing Activities Repurchase of Common Stock	-8.7%	-1.8%	-1.4%	-3.0%	-1.7%
Financing Activities Dividends Paid	-2.3%	-2.2%	-2.1%	-2.2%	-1.7%
Financing Activities Other Financing Activities	-0.6%	-0.6%	-0.5%	-0.1%	-0.9%
Financing Activities net Cash From Financing Activities	-11.2%	-6.2%	-5.3%	-6.3%	3.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	0.3%	-0.1%	-0.1%	-0.9%
Cash Reconciliation Other Changes In Cash	-0.1%	4.4%	—	—	—
Cash Reconciliation net Change In Cash	-3.6%	4.9%	1.6%	0.2%	-3.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	+6.3%	+14.0%	+3.2%	+1.9%	+6.0%
FCF margin	+9.0%	+6.8%	+7.3%	+7.4%	+8.2%
Growth
Revenue CAGR (3y)	+4.1%	-6.6%	-23.9%	-23.7%	-19.8%
Returns
ROE	+6.7%	+13.4%	+3.3%	+1.8%	+7.6%
ROA	+3.7%	+7.6%	+1.6%	+0.9%	+3.6%
ROIC	—	—	—	—	—
Liquidity
Current ratio	1.62x	1.84x	1.43x	1.28x	1.16x
Quick ratio	1.40x	1.52x	1.08x	1.03x	0.94x
Leverage
D/E	0.82x	0.77x	1.05x	1.10x	1.09x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.58x	0.55x	0.49x	0.47x	0.60x
Cash conversion cycle	—	—	—	—	—

Valuation

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NEWS CORPORATION

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