NASDAQ$NWSA

News Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

News Corp's Q2 2023 financial performance was impacted by foreign currency fluctuations and challenging market conditions.

News Corp reported a decrease in revenue by 7% to $2.52 billion, primarily due to foreign currency fluctuations and lower revenues in Book Publishing and Digital Real Estate Services. Net income decreased to $94 million, and adjusted EPS were $0.14. Dow Jones' professional information business grew 45%.

  • Revenues decreased by 7% to $2.52 billion, impacted by currency fluctuations.
  • Net income declined to $94 million from $262 million in the prior year.
  • Adjusted EPS decreased to $0.14 compared to $0.44 in the prior year.
  • Dow Jones' professional information business grew by 45%.

Headline financials

Total Revenue

$2.52B

Previous: $2.72B-7.2%
EPS (adj)

$0.14

Previous: $0.44-68.2%
Total Consumer Digital-Only Subscriptions

4.1M

No prior period
Capital Expenditures

-$217M

Previous: -$208M-4.3%
Free Cash Flow

-$56M

Previous: $222M-125.2%
Net Income

$67M

Previous: $235M-71.5%
Operating Income

-$2.11B

Previous: -$2.13B+0.9%
Gross Profit

$1.23B

Previous: $1.44B-14.7%
Cash & Equivalents

$1.33B

Previous: $2.18B-39.2%
Total Assets

$16.9B

Previous: $16.5B+2.2%

Revenue & EPS history

News Corp · Revenue · Quarterly

$2.52B

Q2 2023-7.2%vs Q2 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

News Corp · $2.06B total across 4 segments · Q2 2023

  • News Media
    $579M-9.2%
  • Dow Jones
    $563M+10.8%
  • Book Publishing
    $531M-13.9%
  • Digital Real Estate Services
    $386M

Forward guidance

News Corp expects cost-saving initiatives, including a 5% headcount reduction, to create a robust platform for future growth, despite challenges from interest rates and inflation. Newsprint, production, and distribution costs are expected to be higher in fiscal 2023 due to supply chain and inflationary pressures, partially offset by the Company’s continued transition to digital products.

Tailwinds

  • Initiatives underway, including a 5 percent headcount reduction, will create a robust platform for future growth.
  • The professional information business at Dow Jones displayed particular promise, with revenues surging 45 percent year-over-year.
  • Growth in circulation and subscription revenues from continued digital subscription gains and growth in Risk & Compliance products.
  • Foxtel Group streaming subscription revenues represented approximately 26% of total circulation and subscription revenues in the quarter, as compared to 19% in the prior year.
  • News UK continued to benefit from strong digital advertising revenue growth at The Sun, highlighting the brand’s successful expansion into the U.S. and increase in yield

Headwinds

  • A surge in interest rates and acute inflation had a tangible impact on all of our businesses.
  • Newsprint, production and distribution costs are expected to be higher in fiscal 2023 than the prior year due to supply chain and inflationary pressures.
  • Lower revenues at the Book Publishing segment primarily due to lower book sales
  • challenging housing market conditions in Australia and the U.S.
  • Revenues at REA Group decreased $47 million, or 16%, to $240 million, driven by a $26 million, or 9%, negative impact from foreign currency fluctuations

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+1.4%

Avg return

Earnings day

+2.5%

Avg return

5 days after

+2.2%

Avg return

30 days after

57%

29 / 51 earnings

Positive

+13.2%

Q1 2021

Best reaction

-18.6%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-1.2%-1.4%+0.7%
Q2 2026-7.1%-4.1%+1.7%
Q1 2026+6.7%+6.9%+3.8%
Q3 2025-1.5%-0.7%-2.4%
Q2 2025-0.8%+2.3%-2.8%
Q1 2025+4.0%+1.3%+1.4%
Q4 2024+6.6%+5.8%+2.0%
Q3 2024+1.5%+4.3%+11.3%
Q2 2024+5.1%+5.6%+6.7%
Q1 2024-2.3%-2.1%+2.5%
Q4 2023+4.4%+2.8%+3.5%
Q3 2023+8.7%+10.3%+15.3%
Q2 2023-10.9%-9.9%-23.3%
Q1 2023-2.9%+8.0%+8.6%
Q4 2022+7.9%+10.7%-1.1%
Q3 2022-18.6%-15.7%-17.5%
Q2 2022+1.4%+2.1%-5.1%
Q1 2022+5.8%+1.7%-6.8%
Q4 2021+1.5%-0.2%-7.3%
Q3 2021+5.4%+5.8%+0.4%
Q2 2021+8.1%+11.8%+22.8%
Q1 2021+13.2%+20.2%+38.0%
Q4 2020+7.6%+12.0%+12.5%
Q3 2020+12.6%+9.5%+34.0%
Q2 2020+0.3%+0.3%-21.8%
Q1 2020-5.4%-3.2%-2.5%
Q4 2019+7.2%+9.8%+10.3%
Q3 2019+3.6%+0.9%+2.6%
Q2 2019-3.1%-4.0%-0.9%
Q1 2019+6.2%+3.2%-6.9%
Q4 2018-12.1%-9.6%-16.4%
Q3 2018-6.9%-4.4%-4.2%
Q2 2018-1.8%+1.0%+2.6%
Q1 2018+7.6%+8.0%+17.0%
Q4 2017-5.2%-6.1%-7.3%
Q3 2017-0.4%-0.6%+5.6%
Q2 2017+9.2%+7.6%+1.8%
Q1 2017-0.4%+1.9%-0.5%
Q4 2016+3.7%+5.3%+7.4%
Q3 2016+3.7%
Q2 2016-6.1%
Q1 2016-3.0%
Q4 2015+8.4%
Q3 2015-7.2%
Q2 2015+4.4%
Q1 2015+1.7%
Q4 2014-2.3%
Q3 2014+5.2%
Q2 2014+11.0%
Q1 2014-2.5%
Q4 2013-2.0%
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012

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