Filing Flows › News (NWSA) › Guidance & outlook
News (NWSA) guidance and outlook
News' 10-Q filed Nov 5, 2026 makes 6 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 5, 2026
- The Company also has available borrowing capacity under the 2026 Revolving Facility and certain other facilities and expects to have access to the worldwide credit and capital markets, subject to market conditions, in order to issue additional debt if needed or desired.
- The Company currently expects these elements of liquidity will enable it to meet its liquidity needs for at least the next twelve months, including repayment of indebtedness.
- There can be no assurances that the Company will continue to have access to the credit and capital markets on acceptable terms.
- In addition to the acquisitions and dispositions disclosed elsewhere, as applicable, the Company has evaluated, and expects to continue to evaluate, possible future acquisitions and dispositions of certain businesses.
- The manner, timing, number and share price of any repurchases will be determined by the Company at its discretion and will depend upon such factors as the market price of the stock, general market conditions, applicable securities laws, alternative investment opportunities and other factors.
- The outcome of these matters and claims is subject to significant uncertainty, and the Company often cannot predict what the eventual outcome of pending matters will be or the timing of the ultimate resolution of these matters.
News' latest quarter
News, Q1 FY27: revenue $2.3B (+6% year over year), operating margin 13.0%, net earnings $159M, operating cash flow $13.0M. The chart follows the revenue to costs, profit and cash.
Questions
What does News expect?
The Company also has available borrowing capacity under the 2026 Revolving Facility and certain other facilities and expects to have access to the worldwide credit and capital markets, subject to market conditions, in order to issue additional debt if needed or desired. The Company currently expects these elements of liquidity will enable it to meet its liquidity needs for at least the next twelve months, including repayment of indebtedness. There can be no assurances that the Company will continue to have access to the credit and capital markets on acceptable terms.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.