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).
Cash generation is steadier than reported profit, while reinvestment and shareholder distributions shape an equity-funded balance sheet.
The FY2025 profit spike produced reported net income of$1.18B versus operating cash flow of$978M . In FY2026, net income fell to$573M while operating cash flow rose to$1.2B , showing that the prior earnings surge was not a dependable cash proxy.
By FY2026, revenue was
At FY2026, debt-to-equity was 0.2x and the current ratio was 1.6x, a combination consistent with moderate leverage and positive short-term coverage rather than debt-heavy financing. Capital returned through
Financial Health Signals
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.
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), both operating efficiency signals pass.
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
Earnings & Revenue
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%.
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%.
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%.
Not reported for Q4 2026.
Cash & Balance Sheet
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%.
NEWS CORP DEP INT A held $2.1B in cash against $2.0B in long-term debt as of Q4 2026.
Not reported for Q4 2026.
Margins & Returns
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.
NEWS CORP DEP INT A's ROE was 2.1% in Q4 2026, measuring profit generated per dollar of shareholder equity. 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.
Not reported for Q4 2026.
Not reported for Q4 2026.
Capital Allocation
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%.
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%.
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.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-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 Expense | N/A | N/A | N/A | N/A | N/A | N/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/A | 556M-2.4% | 562M-1.4% | 567M-0.8% | N/A | 570M-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.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-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% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | -$312.0M+58.2% | -$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% |
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.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-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% | $64.0M+216.4% |
| 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% | $4.0M+136.4% | $32.0M-88.0% | $418.0M+10.6% | $132.0M-52.2% | -$11.0M+93.9% |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$136.0M+14.5% |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$147.0M-126.2% |
| 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.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.7%-27.6pp | 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 |
| Return on Equity | 2.1%-6.4pp | 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 |
| Return on Assets | 1.1%-3.6pp | 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 |
| Current Ratio | 1.62-0.2x | 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 |
| Debt-to-Equity | 0.230.0x | 0.230.0x | 0.220.0x | 0.22-0.1x | 0.220.0x | 0.24-0.1x | 0.24-0.1x | 0.330.0x |
| Asset Turnover | 0.150.0x | 0.140.0x | 0.150.0x | 0.140.0x | 0.140.0x | 0.120.0x | 0.140.0x | 0.120.0x |
| FCF Margin | 11.8%+10.3pp | 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 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Where NEWS CORP DEP INT A Ranks
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%.
How much debt does NEWS CORP DEP INT A have?
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.
What is NEWS CORP DEP INT A's net profit margin?
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.
What is NEWS CORP DEP INT A's return on equity (ROE)?
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.
What is NEWS CORP DEP INT A's free cash flow?
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.
What is NEWS CORP DEP INT A's operating cash flow?
NEWS CORP DEP INT A (NWSLL) generated $1.2B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are NEWS CORP DEP INT A's total assets?
NEWS CORP DEP INT A (NWSLL) had $15.5B in total assets as of fiscal year 2026, including both current and long-term assets.
What are NEWS CORP DEP INT A's capital expenditures?
NEWS CORP DEP INT A (NWSLL) invested $426.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is NEWS CORP DEP INT A's current ratio?
NEWS CORP DEP INT A (NWSLL) had a current ratio of 1.62 as of fiscal year 2026, which is generally considered healthy.
What is NEWS CORP DEP INT A's debt-to-equity ratio?
NEWS CORP DEP INT A (NWSLL) had a debt-to-equity ratio of 0.23 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is NEWS CORP DEP INT A's return on assets (ROA)?
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.
What is NEWS CORP DEP INT A's Piotroski F-Score?
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.
Are NEWS CORP DEP INT A's earnings high quality?
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.