News B CDI (NWSAL) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed May 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NWSAL SEC filings page.
News Corp B CDI (NWSAL) reported $8.8B in revenue over the twelve months to Mar 31, 2026, up 4.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
FY2025 shows a profitable but cash-weaker business: earnings surged without matching cash, while liabilities and short-term pressure declined.
Operating cash flow fell10.9% while net income rose343.6% , so cash conversion weakened sharply from FY2024 to FY2025. Free cash flow fell22.9% as capital expenditures rose14.0% , indicating more of the year's cash was absorbed by reinvestment rather than distributed or retained.
Liabilities fell
Revenue rose only
Financial Health Signals
We do not publish a peer-relative financial health score for News Corp B CDI, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
News Corp B CDI passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
For every $1 of reported earnings, News Corp B CDI generates $0.83 in operating cash flow ($978.0M OCF vs $1.2B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
News Corp B CDI generated $2.2B in revenue in Q3 2026. This represents an increase of 8.8% from the same quarter a year earlier. Against the prior quarter it is down 7.5%.
News Corp B CDI reported $89.0M in net income in Q3 2026. This represents a decrease of 13.6% from the same quarter a year earlier. Against the prior quarter it is down 53.9%.
News Corp B CDI earned $0.16 per diluted share (EPS) in Q3 2026. This represents a decrease of 11.1% from the same quarter a year earlier. Against the prior quarter it is down 52.9%.
Not reported for Q3 2026.
Cash & Balance Sheet
News Corp B CDI generated $399.0M in free cash flow in Q3 2026, representing cash available after capex. This represents a decrease of 4.5% from the same quarter a year earlier. Against the prior quarter it is up 202.3%.
News Corp B CDI held $2.2B in cash against $2.0B in long-term debt as of Q3 2026.
Not reported for Q3 2026.
Margins & Returns
News Corp B CDI's net profit margin was 4.1% in Q3 2026, showing the share of revenue converted to profit. This is down 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.1 percentage points.
News Corp B CDI's quarterly ROE was 1.0% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.
Not reported for Q3 2026.
Not reported for Q3 2026.
Capital Allocation
News Corp B CDI spent $192.0M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 433.3% from the same quarter a year earlier. Against the prior quarter it is up 11.6%.
News Corp B CDI invested $100.0M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 7.5% from the same quarter a year earlier. Against the prior quarter it is up 1.0%.
Not reported for Q3 2026.
NWSAL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'2510-Q | Q2'25Filing | Q1'25Filing | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B+8.8% | $2.4B+5.5% | $2.1B+2.3% | $2.1B+0.8% | $2.0B+0.8% | $2.2B+4.8% | $2.1B+3.2% | $2.1B+269.6% |
| SG&A Expenses | $890.0M+9.2% | $833.0M+4.5% | $863.0M+5.4% | N/A | $815.0M+2.3% | $797.0M+4.2% | $819.0M-5.0% | N/A |
| Income Tax | $68.0M+54.5% | $125.0M+0.8% | $62.0M+1.6% | N/A | $44.0M+37.5% | $124.0M+27.8% | $61.0M+64.9% | N/A |
| Net Income | $89.0M-13.6% | $193.0M-10.2% | $112.0M-5.9% | $743.0M+1386.0% | $103.0M+243.3% | $215.0M+37.8% | $119.0M+296.7% | $50.0Mn/m |
| EPS (Basic) | $0.16-11.1% | $0.34-10.5% | $0.20-4.8% | $1.31+1355.6% | $0.18+260.0% | $0.38+40.7% | $0.21+320.0% | $0.09 |
| EPS (Diluted) | $0.16-11.1% | $0.34-10.5% | $0.20-4.8% | $1.31+1355.6% | $0.18+260.0% | $0.38+40.7% | $0.21+320.0% | $0.09 |
| Diluted Shares (Avg) | 556M-2.4% | 562M-1.4% | 567M-0.8% | N/A | 570M-0.7% | 570M-0.6% | 571M-0.5% | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense.
NWSAL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'2510-Q | Q2'25Filing | Q1'25Filing | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.5B-6.4% | $15.5B-4.0% | $15.3B-9.4% | $15.5B-7.1% | $16.6B+0.2% | $16.2B-3.1% | $16.9B+2.7% | $16.7B-1.4% |
| Current Assets | $4.6B-33.1% | $4.6B-29.1% | $4.5B-0.7% | $4.8B+10.0% | $6.8B+65.7% | $6.5B+61.2% | $4.5B+13.5% | $4.4B+7.9% |
| Cash & Equivalents | $2.2B+3.6% | $2.1B+17.1% | $2.2B+24.7% | $2.4B+28.4% | $2.1B+8.7% | $1.8B+2.6% | $1.8B+15.3% | $1.9B+6.3% |
| Inventory | $303.0M-4.4% | $306.0M+3.4% | $327.0M-13.5% | $327.0M+22.9% | $317.0M-4.2% | $296.0M-0.3% | $378.0M0.0% | $266.0M-8.3% |
| Accounts Receivable | $1.8B+15.5% | $1.9B+14.4% | $1.6B-3.7% | $1.6B+10.0% | $1.5B+7.0% | $1.7B+9.2% | $1.7B+8.9% | $1.4B+5.4% |
| Goodwill | $4.5B+4.7% | $4.5B+5.5% | $4.4B-15.9% | $4.4B+0.9% | $4.3B-16.5% | $4.3B-18.2% | $5.3B+3.0% | $4.3B+1.0% |
| Total Liabilities | $6.9B-17.2% | $6.7B-16.2% | $6.6B-23.5% | $6.7B-21.4% | $8.4B-1.4% | $8.0B-5.7% | $8.7B+1.1% | $8.6B-3.3% |
| Current Liabilities | $2.7B-34.1% | $2.5B-32.4% | $2.5B-22.4% | $2.6B-14.6% | $4.1B+34.2% | $3.7B+34.0% | $3.3B+7.6% | $3.1B-3.5% |
| Non-Current Liabilities | $4.2B-1.3% | $4.2B-2.0% | $4.1B-24.1% | $4.1B-25.2% | $4.3B-21.2% | $4.3B-25.1% | $5.4B-2.5% | $5.5B-3.2% |
| Long-Term Debt | $2.0B+2.3% | $1.9B-1.1% | $1.9B-28.6% | $1.9B-7.5% | $1.9B-31.7% | $1.9B-34.7% | $2.7B-7.0% | $2.1B-4.4% |
| Total Equity | $8.6B+4.6% | $8.8B+7.9% | $8.7B+5.5% | $8.8B+8.1% | $8.2B+1.9% | $8.1B-0.4% | $8.3B+4.6% | $8.1B+0.7% |
| Retained Earnings | -$452.0Mn/m | -$509.0Mn/m | -$664.0Mn/m | -$747.0Mn/m | -$1.5Bn/m | -$1.6Bn/m | -$1.8Bn/m | -$1.9Bn/m |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
NWSAL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'2510-Q | Q2'25Filing | Q1'25Filing | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $499.0M-2.3% | $231.0M+7.9% | $85.0M+32.8% | $189.0M-49.9% | $511.0M+8.7% | $214.0M-30.1% | $64.0Mn/m | $377.0M-10.7% |
| Depreciation & Amortization | $122.0M+7.0% | $118.0M+4.4% | $117.0M+4.5% | N/A | $114.0M0.0% | $113.0M+2.7% | $112.0M-34.5% | N/A |
| Capital Expenditures | $100.0M+7.5% | $99.0M+20.7% | $81.0M+8.0% | $157.0M+41.4% | $93.0M+1.1% | $82.0M+173.3% | $75.0M-39.5% | $111.0M |
| Free Cash Flow | $399.0M-4.5% | $132.0M0.0% | $4.0Mn/m | $32.0M-88.0% | $418.0M+10.6% | $132.0M-52.2% | -$11.0Mn/m | $266.0M-36.5% |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$136.0Mn/m | -$120.0Mn/m |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$147.0Mn/m | -$124.0Mn/m |
| Dividends Paid | $45.0M+25.0% | $57.0M0.0% | $47.0M+34.3% | $57.0M0.0% | $36.0M+20.0% | $57.0M0.0% | $35.0M+25.0% | $57.0M-1.7% |
| Share Buybacks | $192.0M+433.3% | $172.0M+330.0% | $92.0M+142.1% | $36.0M+5.9% | $36.0M+33.3% | $40.0M+48.1% | $38.0M+31.0% | $34.0M-27.7% |
Not reported in any period shown, so not listed: Stock-Based Compensation.
NWSAL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'2510-Q | Q2'25Filing | Q1'25Filing | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.1%-1.1pp | 8.2%-1.4pp | 5.2%-0.5pp | 35.2%+32.8pp | 5.1%+3.6pp | 9.6%+2.3pp | 5.7%+4.2pp | 2.4%+3.8pp |
| Return on Equity | 1.0%-0.2pp | 2.2%-0.4pp | 1.3%-0.1pp | 8.5%+7.8pp | 1.3%+0.9pp | 2.6%+0.7pp | 1.4%+1.1pp | 0.6%+0.7pp |
| Return on Assets | 0.6%0.0pp | 1.2%-0.1pp | 0.7%0.0pp | 4.8%+4.5pp | 0.6%+0.4pp | 1.3%+0.4pp | 0.7%+0.5pp | 0.3%+0.4pp |
| Current Ratio | 1.700.0x | 1.81+0.1x | 1.76+0.4x | 1.84+0.4x | 1.68+0.3x | 1.73+0.3x | 1.38+0.1x | 1.43+0.2x |
| Debt-to-Equity | 0.230.0x | 0.220.0x | 0.22-0.1x | 0.220.0x | 0.24-0.1x | 0.24-0.1x | 0.330.0x | 0.260.0x |
| Liabilities-to-Equity | 0.81-0.2x | 0.76-0.2x | 0.76-0.3x | 0.77-0.3x | 1.020.0x | 0.98-0.1x | 1.050.0x | 1.050.0x |
| Asset Turnover | 0.140.0x | 0.150.0x | 0.140.0x | 0.140.0x | 0.120.0x | 0.140.0x | 0.120.0x | 0.13+0.1x |
| FCF Margin | 18.3%-2.5pp | 5.6%-0.3pp | 0.2%+0.7pp | 1.5%-11.2pp | 20.8%+1.9pp | 5.9%-7.0pp | -0.5%+8.3pp | 12.7%-61.3pp |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Where News Corp B CDI Ranks
Frequently Asked Questions
News Corp B CDI (NWSAL) reported $8.5B in total revenue for fiscal year 2025. This represents a 2.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
News Corp B CDI (NWSAL) revenue grew by 2.4% year-over-year, from $8.3B to $8.5B in fiscal year 2025.
Yes, News Corp B CDI (NWSAL) reported a net income of $1.1B over the trailing 12 months to March 31, 2026. In fiscal year 2025 it reported a net income of $1.2B, with a net profit margin of 14.0%.
As of fiscal year 2025, News Corp B CDI (NWSAL) had $2.4B in cash and equivalents against $1.9B in long-term debt.
News Corp B CDI (NWSAL) had a net profit margin of 14.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
News Corp B CDI (NWSAL) has a return on equity of 13.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
News Corp B CDI (NWSAL) generated $571.0M in free cash flow during fiscal year 2025. This represents a -22.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
News Corp B CDI (NWSAL) generated $978.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
News Corp B CDI (NWSAL) had $15.5B in total assets as of fiscal year 2025, including both current and long-term assets.
News Corp B CDI (NWSAL) invested $407.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
News Corp B CDI (NWSAL) had a current ratio of 1.84 as of fiscal year 2025, which is generally considered healthy.
News Corp B CDI (NWSAL) had a debt-to-equity ratio of 0.22 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
News Corp B CDI (NWSAL) had a liabilities-to-equity ratio of 0.77 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
News Corp B CDI (NWSAL) had a return on assets of 7.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
News Corp B CDI (NWSAL) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
News Corp B CDI (NWSAL) has an earnings quality ratio of 0.83x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.