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 (10-K and 10-Q reports).
Reported earnings spiked, but cash conversion weakened as deleveraging and stronger short-term coverage reshaped the balance sheet.
FY2025 net income reached$1.18B while operating cash flow was$978M , so accounting earnings converted into less cash than the headline profit suggests. Free cash flow fell from$741M to$571M despite the much higher reported profit, making earnings quality the key interpretive issue.
Liabilities fell from
Capital expenditures reached
Financial Health Signals
NEWS CORP B CDI does not currently provide enough eligible data for a peer-relative financial health score, so none is published. 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, both operating efficiency signals pass.
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 ROE was 1.0% in Q3 2026, measuring profit generated per dollar of shareholder equity. 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| 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% | $50.0M+725.0% |
| 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| 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 | -$452.0M+69.5% | -$509.0M+67.7% | -$664.0M+62.7% | -$747.0M+60.5% | -$1.5B+23.4% | -$1.6B+19.6% | -$1.8B+15.8% | -$1.9B+11.9% |
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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| 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% | $64.0M+216.4% | $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+3600.0% |
| Free Cash Flow | $399.0M-4.5% | $132.0M0.0% | $4.0M+136.4% | $32.0M-88.0% | $418.0M+10.6% | $132.0M-52.2% | -$11.0M+93.9% | $266.0M-36.5% |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$136.0M+14.5% | -$120.0M+10.4% |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$147.0M-126.2% | -$124.0M-4.2% |
| 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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
What is NEWS CORP B CDI's annual revenue?
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.
How fast is NEWS CORP B CDI's revenue growing?
NEWS CORP B CDI (NWSAL) revenue grew by 2.4% year-over-year, from $8.3B to $8.5B in fiscal year 2025.
Is NEWS CORP B CDI profitable?
Yes, NEWS CORP B CDI (NWSAL) reported a net income of $1.2B in fiscal year 2025, with a net profit margin of 14.0%.
How much debt does NEWS CORP B CDI have?
As of fiscal year 2025, NEWS CORP B CDI (NWSAL) had $2.4B in cash and equivalents against $1.9B in long-term debt.
What is NEWS CORP B CDI's net profit margin?
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.
What is NEWS CORP B CDI's return on equity (ROE)?
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.
What is NEWS CORP B CDI's free cash flow?
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.
What is NEWS CORP B CDI's operating cash flow?
NEWS CORP B CDI (NWSAL) generated $978.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are NEWS CORP B CDI's total assets?
NEWS CORP B CDI (NWSAL) had $15.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are NEWS CORP B CDI's capital expenditures?
NEWS CORP B CDI (NWSAL) invested $407.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is NEWS CORP B CDI's current ratio?
NEWS CORP B CDI (NWSAL) had a current ratio of 1.84 as of fiscal year 2025, which is generally considered healthy.
What is NEWS CORP B CDI's debt-to-equity ratio?
NEWS CORP B CDI (NWSAL) had a debt-to-equity ratio of 0.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is NEWS CORP B CDI's return on assets (ROA)?
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.
What is NEWS CORP B CDI's Piotroski F-Score?
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.
Are NEWS CORP B CDI's earnings high quality?
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.