Source: News Corp (Class B)'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
$8.14B
$9.02B
$10.07B
$9.01B
$9.36B
$8.44B
$8.01B
$8.25B
$8.45B
$9.03B
Selling, general & admin
$2.73B
$3.05B
$3.19B
$3.00B
$3.25B
$3.22B
$3.01B
$3.20B
$3.30B
$3.51B
Pre-tax income
-$615.00M
-$1.09B
$354.00M
-$1.52B
$450.00M
$837.00M
$380.00M
$585.00M
$923.00M
$1.05B
Income tax
$28.00M
$355.00M
$126.00M
$21.00M
$61.00M
$64.00M
$152.00M
$206.00M
$275.00M
$303.00M
Net income
-$738.00M
-$1.51B
$155.00M
-$1.27B
$330.00M
$623.00M
$149.00M
$266.00M
$1.18B
$573.00M
EPS (basic)
$-1.27
$-2.60
$0.27
$-2.16
$0.56
$1.06
$0.26
$0.47
$2.08
$1.03
EPS (diluted)
$-1.27
$-2.60
$0.26
$-2.16
$0.56
$1.05
$0.26
$0.46
$2.07
$1.03
Diluted shares
581.40M
582.70M
587.90M
587.90M
593.40M
592.50M
578.80M
573.50M
569.90M
558.40M
Net margin
-9.1%
-16.8%
1.5%
-14.1%
3.5%
7.4%
1.9%
3.2%
14.0%
6.3%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash & equivalents
$2.02B
$2.03B
$1.64B
$1.52B
$2.24B
$1.77B
$1.76B
$1.87B
$2.40B
$2.10B
Receivables
$1.28B
$1.61B
$1.54B
$1.20B
$1.50B
$1.50B
$1.35B
$1.42B
$1.56B
$1.76B
Inventory
$208.00M
$376.00M
$348.00M
$348.00M
$253.00M
$311.00M
$290.00M
$266.00M
$327.00M
$302.00M
Total current assets
$3.81B
$4.39B
$4.05B
$3.46B
$4.46B
$4.09B
$4.05B
$4.37B
$4.81B
$4.48B
Goodwill
$3.84B
$5.22B
$5.15B
$3.95B
$4.65B
$4.30B
$4.29B
$4.34B
$4.37B
$4.54B
Total assets
$14.55B
$16.35B
$15.71B
$14.26B
$16.77B
$17.22B
$16.92B
$16.68B
$15.50B
$15.54B
Total current liabilities
$2.45B
$3.29B
$3.34B
$2.68B
$3.23B
$3.52B
$3.17B
$3.06B
$2.61B
$2.76B
Short-term debt
$103.00M
$462.00M
$449.00M
$76.00M
$28.00M
$293.00M
$0
$9.00M
$25.00M
$0
Long-term debt
$276.00M
$1.49B
$1.00B
$1.18B
$2.29B
$2.78B
$2.19B
$2.09B
$1.94B
$1.99B
Total debt
$379.00M
$1.95B
$1.45B
$1.26B
$2.31B
$3.07B
$2.19B
$2.10B
$1.96B
$1.99B
Total liabilities
$3.76B
$7.05B
$6.57B
$6.68B
$8.56B
$9.00B
$8.86B
$8.56B
$6.73B
$7.02B
Shareholders' equity
$10.79B
$9.29B
$9.14B
$7.58B
$8.21B
$8.22B
$8.06B
$8.12B
$8.77B
$8.53B
Cash flow
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Operating cash flow
$494.00M
$757.00M
$928.00M
$780.00M
$1.24B
$1.35B
$1.09B
$1.10B
$978.00M
$1.24B
Capital expenditures
$256.00M
$364.00M
$572.00M
$438.00M
$390.00M
$310.00M
$347.00M
$357.00M
$407.00M
$426.00M
Free cash flow
$238.00M
$393.00M
$356.00M
$342.00M
$847.00M
$1.04B
$745.00M
$741.00M
$571.00M
$811.00M
Investing cash flow
-$420.00M
-$321.00M
-$677.00M
-$427.00M
-$1.29B
-$2.08B
-$574.00M
-$524.00M
-$406.00M
-$539.00M
Financing cash flow
-$217.00M
-$398.00M
-$610.00M
-$472.00M
$699.00M
$404.00M
-$501.00M
-$441.00M
-$524.00M
-$1.01B
Dividends paid
$152.00M
$158.00M
$161.00M
$158.00M
$163.00M
$175.00M
$174.00M
$172.00M
$185.00M
$204.00M
Share buybacks
—
—
—
$0
$0
$179.00M
$243.00M
$117.00M
$150.00M
$641.00M
Stock-based compensation
$38.00M
$76.00M
$73.00M
$69.00M
$128.00M
$57.00M
$87.00M
$91.00M
$84.00M
$77.00M
Depreciation & amortization
$449.00M
$472.00M
$659.00M
$644.00M
$680.00M
$372.00M
$415.00M
$440.00M
$459.00M
$485.00M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$2.13B
$1.99B
$2.09B
$2.10B
$2.24B
$2.01B
$2.11B
$2.14B
$2.36B
$2.19B
$2.34B
$2.28B
Selling, general & admin
$765.00M
$797.00M
$856.00M
$819.00M
$797.00M
$815.00M
$870.00M
$863.00M
$833.00M
$890.00M
$923.00M
$890.00M
Pre-tax income
$291.00M
$96.00M
$110.00M
$210.00M
$430.00M
$151.00M
$132.00M
$212.00M
$367.00M
$189.00M
$278.00M
$296.00M
Income tax
$97.00M
$32.00M
$43.00M
$61.00M
$124.00M
$44.00M
$46.00M
$62.00M
$125.00M
$68.00M
$48.00M
$81.00M
Net income
$156.00M
$30.00M
$50.00M
$119.00M
$215.00M
$103.00M
$743.00M
$112.00M
$193.00M
$89.00M
$179.00M
$159.00M
EPS (basic)
$0.27
$0.05
$0.09
$0.21
$0.38
$0.18
$1.31
$0.20
$0.34
$0.16
$0.33
$0.29
EPS (diluted)
$0.27
$0.05
$0.09
$0.21
$0.38
$0.18
$1.31
$0.20
$0.34
$0.16
$0.33
$0.29
Diluted shares
573.50M
573.60M
-200.00K
571.20M
570.10M
569.50M
-400.00K
566.90M
562.00M
555.70M
-3.10M
542.70M
Net margin
7.3%
1.5%
2.4%
5.7%
9.6%
5.1%
35.2%
5.2%
8.2%
4.1%
7.7%
7.0%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$1.71B
$1.93B
$1.87B
$1.76B
$1.75B
$2.10B
$2.40B
$2.20B
$2.05B
$2.17B
$2.10B
$1.78B
Receivables
$1.52B
$1.44B
$1.42B
$1.70B
$1.66B
$1.54B
$1.56B
$1.64B
$1.89B
$1.78B
$1.76B
$1.86B
Inventory
$297.00M
$331.00M
$266.00M
$378.00M
$296.00M
$317.00M
$327.00M
$327.00M
$306.00M
$303.00M
$302.00M
$332.00M
Total current assets
$4.00B
$4.13B
$4.37B
$4.51B
$6.45B
$6.84B
$4.81B
$4.47B
$4.57B
$4.58B
$4.48B
$4.29B
Goodwill
$5.21B
$5.13B
$4.34B
$5.26B
$4.26B
$4.29B
$4.37B
$4.42B
$4.50B
$4.49B
$4.54B
$4.56B
Total assets
$16.68B
$16.54B
$16.68B
$16.93B
$16.16B
$16.58B
$15.50B
$15.34B
$15.51B
$15.52B
$15.54B
$15.44B
Total current liabilities
$2.78B
$3.04B
$3.06B
$3.27B
$3.73B
$4.08B
$2.61B
$2.54B
$2.52B
$2.69B
$2.76B
$2.65B
Short-term debt
$58.00M
$56.00M
$9.00M
$194.00M
$19.00M
$22.00M
$25.00M
$25.00M
$25.00M
$0
$0
$3.00M
Long-term debt
$2.98B
$2.84B
$2.09B
$2.71B
$1.95B
$1.94B
$1.94B
$1.93B
$1.93B
$1.99B
$1.99B
$2.01B
Total debt
$3.04B
$2.90B
$2.10B
$2.90B
$1.97B
$1.97B
$1.96B
$1.96B
$1.95B
$1.99B
$1.99B
$2.01B
Total liabilities
$8.50B
$8.49B
$8.56B
$8.67B
$8.01B
$8.38B
$6.73B
$6.64B
$6.72B
$6.93B
$7.02B
$6.95B
Shareholders' equity
$8.18B
$8.05B
$8.12B
$8.25B
$8.15B
$8.20B
$8.77B
$8.70B
$8.79B
$8.58B
$8.53B
$8.49B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$360.00M
$539.00M
$254.00M
$64.00M
$252.00M
$511.00M
$189.00M
$85.00M
$231.00M
$499.00M
$422.00M
$13.00M
Capital expenditures
$30.00M
$92.00M
$111.00M
$75.00M
$82.00M
$93.00M
$157.00M
$81.00M
$99.00M
$100.00M
$146.00M
$102.00M
Free cash flow
$330.00M
$447.00M
$143.00M
-$11.00M
$170.00M
$418.00M
$32.00M
$4.00M
$132.00M
$399.00M
$276.00M
-$89.00M
Investing cash flow
-$119.00M
-$126.00M
-$120.00M
-$136.00M
$60.00M
-$138.00M
-$212.00M
-$101.00M
-$150.00M
-$128.00M
-$160.00M
-$79.00M
Financing cash flow
-$79.00M
-$173.00M
-$124.00M
-$147.00M
-$233.00M
-$83.00M
-$99.00M
-$179.00M
-$240.00M
-$257.00M
-$338.00M
-$261.00M
Dividends paid
$57.00M
$30.00M
$57.00M
$35.00M
$57.00M
$36.00M
$57.00M
$47.00M
$57.00M
$45.00M
$55.00M
$61.00M
Share buybacks
$27.00M
$27.00M
$34.00M
$38.00M
$40.00M
$36.00M
$36.00M
$92.00M
$172.00M
$192.00M
$185.00M
$166.00M
Depreciation & amortization
$110.00M
$114.00M
$115.00M
$112.00M
$113.00M
$114.00M
$120.00M
$117.00M
$118.00M
$122.00M
$128.00M
$126.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.