News Corporation (0K7U.L)

Name: News Corporation Financial Statements
Creator: Quarter Results

Technology | Media Entertainment

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$2.6B

Net Income

$121M

Operating Margin

18.2%

Free Cash Flow

$727M

Debt / Assets

39.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for News Corporation (0K7U.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	2,590,000,000	2,144,000,000	2,109,000,000	2,009,000,000
Cost of Revenue	1,280,000,000	0	0	0
Gross Profit	1,310,000,000	2,144,000,000	2,109,000,000	2,009,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	838,000,000	863,000,000	870,000,000	815,000,000
Operating Expenses	838,000,000	1,921,000,000	1,907,000,000	1,833,000,000
Operating Income	472,000,000	223,000,000	202,000,000	176,000,000
Interest Expense	38,000,000	6,000,000	-18,000,000	1,000,000
Income Before Tax	232,000,000	212,000,000	132,000,000	151,000,000
Income Tax Expense	76,000,000	62,000,000	46,000,000	44,000,000
Net Income	121,000,000	112,000,000	743,000,000	103,000,000
Per Share
EPS	0.21	0.20	1.31	0.18
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for News Corporation (0K7U.L).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30
Revenue	8,452,000,000	8,252,000,000	9,879,000,000
Cost of Revenue	0	0	5,838,000,000
Gross Profit	8,452,000,000	8,252,000,000	4,041,000,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	3,301,000,000	3,197,000,000	3,335,000,000
Operating Expenses	7,496,000,000	7,451,000,000	9,173,000,000
Operating Income	956,000,000	801,000,000	706,000,000
Interest Expense	10,000,000	35,000,000	100,000,000
Income Before Tax	923,000,000	585,000,000	330,000,000
Income Tax Expense	275,000,000	206,000,000	143,000,000
Net Income	1,180,000,000	266,000,000	149,000,000
Per Share
EPS	2.08	0.47	0.26
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for News Corporation (0K7U.L).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30
Assets
Cash and Cash Equivalents	2,403,000,000	1,960,000,000	1,833,000,000
Short Term Investments	0	0	0
Net Receivables	1,562,000,000	1,503,000,000	1,425,000,000
Inventory	327,000,000	296,000,000	311,000,000
Total Current Assets	4,811,000,000	4,372,000,000	4,053,000,000
Property Plant Equipment	2,120,000,000	2,872,000,000	3,078,000,000
Goodwill and Intangibles	6,303,000,000	7,508,000,000	7,629,000,000
Total Assets	15,504,000,000	16,684,000,000	16,921,000,000
Liabilities
Account Payables	335,000,000	314,000,000	440,000,000
Short Term Debt	99,000,000	171,000,000	139,000,000
Total Current Liabilities	2,608,000,000	3,055,000,000	3,165,000,000
Long Term Debt	2,841,000,000	3,882,000,000	4,068,000,000
Total Liabilities	6,115,000,000	7,673,000,000	7,976,000,000
Shareholders Equity
Retained Earnings	-747,000,000	-1,889,000,000	-2,144,000,000
Total Shareholders Equity	8,774,000,000	8,120,000,000	8,064,000,000

Balance sheet annual history for News Corporation (0K7U.L).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30
Assets
Cash and Cash Equivalents	2,403,000,000	1,960,000,000	1,833,000,000
Short Term Investments	0	0	0
Net Receivables	1,562,000,000	1,503,000,000	1,425,000,000
Inventory	327,000,000	296,000,000	311,000,000
Total Current Assets	4,811,000,000	4,372,000,000	4,053,000,000
Property Plant Equipment	2,120,000,000	2,872,000,000	3,078,000,000
Goodwill and Intangibles	6,303,000,000	7,508,000,000	7,629,000,000
Total Assets	15,504,000,000	16,684,000,000	16,921,000,000
Liabilities
Account Payables	335,000,000	314,000,000	440,000,000
Short Term Debt	99,000,000	171,000,000	139,000,000
Total Current Liabilities	2,608,000,000	3,055,000,000	3,165,000,000
Long Term Debt	2,841,000,000	3,882,000,000	4,068,000,000
Total Liabilities	6,115,000,000	7,673,000,000	7,976,000,000
Shareholders Equity
Retained Earnings	-747,000,000	-1,889,000,000	-2,144,000,000
Total Shareholders Equity	8,774,000,000	8,120,000,000	8,064,000,000

Cash flow quarterly history for News Corporation (0K7U.L).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30
Operating Activities
Net Income	480,000,000	354,000,000	187,000,000
Depreciation & Amortization	459,000,000	734,000,000	714,000,000
Stock Based Compensation	0	0	0
Change in Working Capital	-206,000,000	-187,000,000	-82,000,000
Operating Cash Flow	1,134,000,000	1,098,000,000	1,092,000,000
Investing Activities
Capital Expenditure	-407,000,000	-496,000,000	-499,000,000
Investments	-407,000,000	-496,000,000	-499,000,000
Investing Cash Flow	-153,000,000	-524,000,000	-574,000,000
Financing Activities
Debt Repayment	-142,000,000	-107,000,000	-75,000,000
Common Stock Issued/Repurchased	-150,000,000	-117,000,000	-243,000,000
Dividends Paid	-185,000,000	-172,000,000	-174,000,000
Financing Cash Flow	-563,000,000	-441,000,000	-501,000,000
Summary
Free Cash Flow	727,000,000	602,000,000	593,000,000
Net Change in Cash	531,000,000	127,000,000	11,000,000

Cash flow annual history for News Corporation (0K7U.L).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30
Operating Activities
Net Income	480,000,000	354,000,000	187,000,000
Depreciation & Amortization	459,000,000	734,000,000	714,000,000
Stock Based Compensation	0	0	0
Change in Working Capital	-206,000,000	-187,000,000	-82,000,000
Operating Cash Flow	1,134,000,000	1,098,000,000	1,092,000,000
Investing Activities
Capital Expenditure	-407,000,000	-496,000,000	-499,000,000
Investments	-407,000,000	-496,000,000	-499,000,000
Investing Cash Flow	-153,000,000	-524,000,000	-574,000,000
Financing Activities
Debt Repayment	-142,000,000	-107,000,000	-75,000,000
Common Stock Issued/Repurchased	-150,000,000	-117,000,000	-243,000,000
Dividends Paid	-185,000,000	-172,000,000	-174,000,000
Financing Cash Flow	-563,000,000	-441,000,000	-501,000,000
Summary
Free Cash Flow	727,000,000	602,000,000	593,000,000
Net Change in Cash	531,000,000	127,000,000	11,000,000