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NEWS DEP INT A (NWSLL) Financials

NWSLL OTC
FY2026 annual
Revenue $9.0B +6.8% YoY
Net Income $573.0M -51.4% YoY
EPS (Diluted) $1.03 -50.2% YoY
Free Cash Flow $811.0M +42.0% YoY
Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NWSLL SEC filings page.

NEWS CORP DEP INT A (NWSLL) reported $9.0B in revenue for fiscal year 2026, up 6.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI NWSLL FY2026

Revenue growth is translating into cash more reliably than accounting profit, while a smaller liability burden leaves reinvestment manageable.

FY2026’s earnings-to-cash relationship reversed: net income fell 51.4% while operating cash flow rose 26.5%. Operating cash flow equaled 82.9% of net income in FY2025 but 215.9% in FY2026, showing that reported profit is more volatile than the cash-producing operation.

The balance-sheet posture improved across FY2024-FY2026: liabilities fell 18.1%, faster than assets’ 6.8% decline. That left liabilities at 45.1% of assets in FY2026 versus 51.3% in FY2024, a structural shift toward equity financing.

Capital spending absorbed less internally generated cash: it consumed 34.4% of FY2026 operating cash flow, down from 41.6% in FY2025. Yet capex rose 4.7% while free-cash-flow margin recovered to 9.0%, indicating cash improvement alongside continued asset investment.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

NEWS CORP DEP INT A 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.

Piotroski F-Score Partial
4/7

NEWS CORP DEP INT A passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) passes.

Earnings Quality Cash-Backed
2.16x

For every $1 of reported earnings, NEWS CORP DEP INT A generates $2.16 in operating cash flow ($1.2B OCF vs $573.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$2.3B
YoY+10.8%
QoQ+7.0%
5Y CAGR-1.3%
10Y CAGR+0.5%

NEWS CORP DEP INT A generated $2.3B in revenue in Q4 2026. This represents an increase of 10.8% from the same quarter a year earlier. Against the prior quarter it is up 7.0%.

Net Income
$179.0M
YoY-75.9%
QoQ+101.1%
5Y CAGRn/m
10Y CAGR+7.1%

NEWS CORP DEP INT A reported $179.0M in net income in Q4 2026. This represents a decrease of 75.9% from the same quarter a year earlier. Against the prior quarter it is up 101.1%.

EPS (Diluted)
$0.33
YoY-74.8%
QoQ+106.3%
5Y CAGRn/m
10Y CAGR+8.2%

NEWS CORP DEP INT A earned $0.33 per diluted share (EPS) in Q4 2026. This represents a decrease of 74.8% from the same quarter a year earlier. Against the prior quarter it is up 106.3%.

EBITDA

Not reported for Q4 2026.

Cash & Balance Sheet

Free Cash Flow
$276.0M
YoY+762.5%
QoQ-30.8%
5Y CAGR+47.2%
10Y CAGR-0.1%

NEWS CORP DEP INT A generated $276.0M in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 762.5% from the same quarter a year earlier. Against the prior quarter it is down 30.8%.

Cash & Debt
$2.1B
YoY-12.8%
QoQ-3.5%
5Y CAGR-1.3%
10Y CAGR+1.4%

NEWS CORP DEP INT A held $2.1B in cash against $2.0B in long-term debt as of Q4 2026.

Dividends Per Share

Not reported for Q4 2026.

Shares Outstanding

Not reported for Q4 2026.

Margins & Returns

Net Margin
7.7%
YoY-27.6pp
QoQ+3.6pp
5Y change+8.2pp
10Y change+3.6pp

NEWS CORP DEP INT A's net profit margin was 7.7% in Q4 2026, showing the share of revenue converted to profit. This is down 27.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.6 percentage points.

Return on Equity
2.1%
YoY-6.4pp
QoQ+1.1pp
5Y change+2.3pp
10Y change+1.3pp

NEWS CORP DEP INT A's quarterly ROE was 2.1% in Q4 2026: one quarter's net income over shareholder equity, not annualized. This is down 6.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Gross Margin

Not reported for Q4 2026.

Operating Margin

Not reported for Q4 2026.

Capital Allocation

Share Buybacks
$185.0M
YoY+413.9%
QoQ-3.6%
5Y CAGRn/m

NEWS CORP DEP INT A spent $185.0M on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 413.9% from the same quarter a year earlier. Against the prior quarter it is down 3.6%.

Capital Expenditures
$146.0M
YoY-7.0%
QoQ+46.0%
5Y CAGR+1.3%
10Y CAGR+6.7%

NEWS CORP DEP INT A invested $146.0M in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 7.0% from the same quarter a year earlier. Against the prior quarter it is up 46.0%.

R&D Spending

Not reported for Q4 2026.

NWSLL 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.

NWSLL quarterly income statement
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-Q
Revenue$2.3B+10.8%$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%
SG&A Expenses$923.0M$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%
Interest ExpenseN/AN/AN/AN/AN/AN/A$3.0M-57.1%N/A
Income Tax$48.0M$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%
Net Income$179.0M-75.9%$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%
EPS (Basic)$0.33-74.8%$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%
EPS (Diluted)$0.33-74.8%$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%
Diluted Shares (Avg)N/A556M-2.4%562M-1.4%567M-0.8%N/A570M-0.7%570M-0.6%571M-0.5%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

NWSLL 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.

NWSLL quarterly balance sheet
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-Q
Total Assets$15.5B+0.3%$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%
Current Assets$4.5B-6.8%$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%
Cash & Equivalents$2.1B-12.8%$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%
Inventory$302.0M-7.6%$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%
Accounts Receivable$1.8B+12.5%$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%
Long-Term Investments$1.0B-1.4%$1.0B+182.5%$1.0B+174.8%$1.0B+124.5%$1.0B+136.8%$354.0M-14.9%$365.0M-13.9%$458.0M+17.1%
Goodwill$4.5B+3.9%$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%
Total Liabilities$7.0B+4.3%$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%
Current Liabilities$2.8B+5.9%$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%
Non-Current Liabilities$4.3B+3.3%$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%
Long-Term Debt$2.0B+2.7%$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%
Total Equity$8.5B-2.8%$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%
Retained Earnings-$312.0Mn/m-$452.0Mn/m-$509.0Mn/m-$664.0Mn/m-$747.0Mn/m-$1.5Bn/m-$1.6Bn/m-$1.8Bn/m

Not reported in any period shown, so not listed: Short-Term Investments.

NWSLL 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.

NWSLL quarterly cash flow statement
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-Q
Operating Cash Flow$422.0M+123.3%$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
Depreciation & Amortization$128.0M+6.7%$122.0M+7.0%$118.0M+4.4%$117.0M+4.5%$120.0M+4.3%$114.0M0.0%$113.0M+2.7%$112.0M-34.5%
Capital Expenditures$146.0M-7.0%$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%
Free Cash Flow$276.0M+762.5%$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
Investing Cash FlowN/AN/AN/AN/AN/AN/AN/A-$136.0Mn/m
Financing Cash FlowN/AN/AN/AN/AN/AN/AN/A-$147.0Mn/m
Dividends Paid$55.0M-3.5%$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%
Share Buybacks$185.0M+413.9%$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%

Not reported in any period shown, so not listed: Stock-Based Compensation.

NWSLL 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.

NWSLL quarterly financial ratios
MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-Q
Net Margin7.7%-27.6pp4.1%-1.1pp8.2%-1.4pp5.2%-0.5pp35.2%+32.8pp5.1%+3.6pp9.6%+2.3pp5.7%+4.2pp
Return on Equity2.1%-6.4pp1.0%-0.2pp2.2%-0.4pp1.3%-0.1pp8.5%+7.8pp1.3%+0.9pp2.6%+0.7pp1.4%+1.1pp
Return on Assets1.1%-3.6pp0.6%0.0pp1.2%-0.1pp0.7%0.0pp4.8%+4.5pp0.6%+0.4pp1.3%+0.4pp0.7%+0.5pp
Current Ratio1.62-0.2x1.700.0x1.81+0.1x1.76+0.4x1.84+0.4x1.68+0.3x1.73+0.3x1.38+0.1x
Debt-to-Equity0.230.0x0.230.0x0.220.0x0.22-0.1x0.220.0x0.24-0.1x0.24-0.1x0.330.0x
Liabilities-to-Equity0.82+0.1x0.81-0.2x0.76-0.2x0.76-0.3x0.77-0.3x1.020.0x0.98-0.1x1.050.0x
Asset Turnover0.150.0x0.140.0x0.150.0x0.140.0x0.140.0x0.120.0x0.140.0x0.120.0x
FCF Margin11.8%+10.3pp18.3%-2.5pp5.6%-0.3pp0.2%+0.7pp1.5%-11.2pp20.8%+1.9pp5.9%-7.0pp-0.5%+8.3pp

Not reported in any period shown, so not listed: Gross Margin, Operating Margin.

Frequently Asked Questions

What is NEWS CORP DEP INT A's annual revenue?

NEWS CORP DEP INT A (NWSLL) reported $9.0B in total revenue for fiscal year 2026. This represents a 6.8% 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 DEP INT A's revenue growing?

NEWS CORP DEP INT A (NWSLL) revenue grew by 6.8% year-over-year, from $8.5B to $9.0B in fiscal year 2026.

Is NEWS CORP DEP INT A profitable?

Yes, NEWS CORP DEP INT A (NWSLL) reported a net income of $573.0M in fiscal year 2026, with a net profit margin of 6.3%.

NEWS CORP DEP INT A (NWSLL) reported diluted earnings per share of $1.03 for fiscal year 2026. This represents a -50.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2026, NEWS CORP DEP INT A (NWSLL) had $2.1B in cash and equivalents against $2.0B in long-term debt.

NEWS CORP DEP INT A (NWSLL) had a net profit margin of 6.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

NEWS CORP DEP INT A (NWSLL) has a return on equity of 6.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

NEWS CORP DEP INT A (NWSLL) generated $811.0M in free cash flow during fiscal year 2026. This represents a 42.0% 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 DEP INT A (NWSLL) generated $1.2B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

NEWS CORP DEP INT A (NWSLL) had $15.5B in total assets as of fiscal year 2026, including both current and long-term assets.

NEWS CORP DEP INT A (NWSLL) invested $426.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Yes, NEWS CORP DEP INT A (NWSLL) spent $641.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

NEWS CORP DEP INT A (NWSLL) had a current ratio of 1.62 as of fiscal year 2026, which is generally considered healthy.

NEWS CORP DEP INT A (NWSLL) had a debt-to-equity ratio of 0.23 as of fiscal year 2026. 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 DEP INT A (NWSLL) had a liabilities-to-equity ratio of 0.82 as of fiscal year 2026, 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 DEP INT A (NWSLL) had a return on assets of 3.7% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

NEWS CORP DEP INT A (NWSLL) has a Piotroski F-Score of 4 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 DEP INT A (NWSLL) has an earnings quality ratio of 2.16x, considered cash-backed (high 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.

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