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The New York Times Company(NYT)Earnings, Financials & Key Ratios
NYT•NYSE
$83.66
$13.55B mkt cap·40.0× P/E·Price updated May 6, 2026
AboutThe New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also transmits articles, graphics, and photographs from The Times and other publications to approximately 1,500 newspapers, magazines, and websites; licenses electronic databases to resellers in the business, professional, and library markets; and offers magazine licensing, news digests, book development, and rights and permissions. In addition, it engages in the live events business, which hosts physical and virtual live events to connect audiences with journalists and outside thought leaders; direct-sold website, mobile application, podcast, email, and video advertisements, as well as digital advertising services; operates Wirecutter, a product review and recommendation products; develops mobile applications, including games and cooking products; prints and distributes products for third parties; and offers other products and services. The company was founded in 1851 and is headquartered in New York, New York.Show more
- Revenue$2.82B+9.2%
- EBITDA$536M+20.9%
- Net Income$344M+17.1%
- EPS (Diluted)2.09+18.1%
- Gross Margin47.8%-3.2%
- EBITDA Margin18.96%+10.7%
- Operating Margin15.95%+17.5%
- Net Margin12.18%+7.2%
- ROE17.34%+8.9%
- ROIC18.73%+17.1%
- Debt/Equity0.02-3.7%
- Interest Coverage387.68+2.6%
NYT Key Insights
The New York Times Company (NYT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 28.0%
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 19.5% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 15.7%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
NYT Price & Volume
The New York Times Company (NYT) stock price & volume — 10-year historical chart
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NYT Growth Metrics
The New York Times Company (NYT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.99%
5 Years9.63%
3 Years6.96%
TTM10.41%
Profit CAGR
10 Years18.45%
5 Years28%
3 Years25.53%
TTM26.21%
EPS CAGR
10 Years18.59%
5 Years28.35%
3 Years26.19%
TTM26.63%
Return on Capital
10 Years12.32%
5 Years14.75%
3 Years16.53%
Last Year19.77%
NYT Recent Earnings
The New York Times Company (NYT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 6, 2026EPS
$0.61
Est $0.49
+24.5%
Revenue
$712M
Est $700M
+1.8%
Q1 2026
Feb 4, 2026EPS
$0.89
Est $0.88
+1.1%
Revenue
$802M
Est $791M
+1.4%
Q4 2025
Nov 5, 2025EPS
$0.59
Est $0.53
+10.7%
Revenue
$701M
Est $688M
+1.8%
Q3 2025
Aug 6, 2025EPS
$0.58
Est $0.50
+16.0%
Revenue
$686M
Est $692M
-0.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.61vs $0.49+24.5% | $712Mvs $700M+1.8% |
| Q1 2026 | Feb 4, 2026 | $0.89vs $0.88+1.1% | $802Mvs $791M+1.4% |
| Q4 2025 | Nov 5, 2025 | $0.59vs $0.53+10.7% | $701Mvs $688M+1.8% |
| Q3 2025 | Aug 6, 2025 | $0.58vs $0.50+16.0% | $686Mvs $692M-0.9% |
Based on last 12 quarters of dataView full earnings history →
NYT Peer Comparison
The New York Times Company (NYT) competitors in News and magazine publishers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GCI | 876.77M | 5.96 | -33.11 | -5.79% | 4.11% | 49.68% | 8.43 | |
 NWS | 17.23B | 30.23 | 37.32 | 2.42% | 5.09% | 4.64% | 0.31 | |
 LEE | 50.89M | 8.15 | -1.33 | -8.02% | -4.83% | |||
 IAC | 3.14B | 42.25 | -31.77 | -37.14% | 1.82% | 0.85% | 0.30 | |
 ZD | 1.65B | 43.68 | 37.98 | 3.54% | 3.26% | 2.62% | 0.51 | |
 AMZN | 2.96T | 274.95 | 38.35 | 12.38% | 12.22% | 23.34% | 0.37 | |
 DIS | 191.31B | 107.99 | 15.77 | 3.35% | 11.54% | 9.81% | 0.39 | |
 FOXA | 13.94B | 62.21 | 12.67 | 16.6% | 11.41% | 17% | 0.60 |
Compare NYT vs Peers
The New York Times Company (NYT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NYT Income Statement
The New York Times Company (NYT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.68B | 1.75B | 1.81B | 1.78B | 2.07B | 2.31B | 2.43B | 2.59B | 2.82B | 2.9B |
| Revenue Growth % | 7.73% | 4.35% | 3.64% | -1.58% | 16.33% | 11.25% | 5.1% | 6.59% | 9.24% | 10.41% |
| Cost of Goods Sold | 616.34M | 947.88M | 988.16M | 959.31M | 1.04B | 1.21B | 1.25B | 1.31B | 1.47B | 1.41B |
| COGS % of Revenue | 36.78% | 54.21% | 54.53% | 53.78% | 50.1% | 52.37% | 51.48% | 50.64% | 52.2% | - |
| Gross Profit | 1.06B▲ 0% | 800.71M▼ 24.4% | 824.02M▲ 2.9% | 824.33M▲ 0.0% | 1.04B▲ 25.6% | 1.1B▲ 6.2% | 1.18B▲ 7.1% | 1.28B▲ 8.4% | 1.35B▲ 5.8% | 1.49B▲ 0% |
| Gross Margin % | 63.22% | 45.79% | 45.47% | 46.22% | 49.9% | 47.63% | 48.52% | 49.36% | 47.8% | 51.4% |
| Gross Profit Growth % | 14.4% | -24.41% | 2.91% | 0.04% | 25.59% | 6.19% | 7.07% | 8.44% | 5.78% | - |
| Operating Expenses | 882.71M | 610.55M | 648.44M | 648.07M | 767.27M | 897.42M | 900.82M | 925.31M | 899.5M | 1.05B |
| OpEx % of Revenue | 52.68% | 34.92% | 35.78% | 36.33% | 36.98% | 38.88% | 37.13% | 35.78% | 31.84% | - |
| Selling, General & Admin | 815.07M | 472.29M | 479.4M | 452.55M | 545.07M | 556.81M | 571.27M | 586.36M | 635.15M | 755.27M |
| SG&A % of Revenue | 48.64% | 27.01% | 26.45% | 25.37% | 26.27% | 24.12% | 23.55% | 22.67% | 22.48% | - |
| Research & Development | 0 | 84.1M | 106.42M | 132.43M | 160.87M | 204.19M | 228.8M | 248.2M | 264.35M | 268M |
| R&D % of Revenue | - | 4.81% | 5.87% | 7.42% | 7.75% | 8.85% | 9.43% | 9.6% | 9.36% | - |
| Other Operating Expenses | 67.64M | 54.16M | 62.62M | 62.14M | 61.33M | 136.42M | 100.75M | 90.76M | 0 | 1000K |
| Operating Income | 176.59M▲ 0% | 190.17M▲ 7.7% | 175.58M▼ 7.7% | 176.26M▲ 0.4% | 268.03M▲ 52.1% | 201.97M▼ 24.6% | 276.27M▲ 36.8% | 351.1M▲ 27.1% | 450.7M▲ 28.4% | 467.94M▲ 0% |
| Operating Margin % | 10.54% | 10.88% | 9.69% | 9.88% | 12.92% | 8.75% | 11.39% | 13.58% | 15.95% | 16.13% |
| Operating Income Growth % | 56.72% | 7.69% | -7.67% | 0.38% | 52.07% | -24.65% | 36.79% | 27.08% | 28.37% | - |
| EBITDA | 238.46M | 249.18M | 243.63M | 246.96M | 335.02M | 294.54M | 371.62M | 443.12M | 535.71M | 554.46M |
| EBITDA Margin % | 14.23% | 14.25% | 13.44% | 13.85% | 16.15% | 12.76% | 15.32% | 17.14% | 18.96% | 19.11% |
| EBITDA Growth % | 36.73% | 4.49% | -2.23% | 1.37% | 35.66% | -12.08% | 26.17% | 19.24% | 20.89% | 22.07% |
| D&A (Non-Cash Add-back) | 61.87M | 59.01M | 68.05M | 70.7M | 66.99M | 92.58M | 95.35M | 92.02M | 85.01M | 86.53M |
| EBIT | 137.7M | 203.77M | 191.32M | 116.16M | 291.28M | 236.8M | 303.6M | 384.44M | 452.42M | 388.26M |
| Net Interest Income | -19.78M | -16.57M | -5.71M | 13.26M | 5.79M | 6.46M | 21.1M | 36.48M | 42.31M | 28.85M |
| Interest Income | 9.9M | 14.51M | 21.58M | 13.98M | 6.56M | 7.26M | 22.12M | 37.5M | 43.48M | 29.82M |
| Interest Expense | 29.68M | 31.08M | 3.82M | 727K | 769K | 800K | 1.01M | 1.02M | 1.17M | 976K |
| Other Income/Expense | -65.37M | -14.08M | -11.12M | -60.82M | 22.47M | 34.03M | 26.32M | 32.33M | 553K | 17.67M |
| Pretax Income | 111.22M▲ 0% | 176.09M▲ 58.3% | 164.46M▼ 6.6% | 115.43M▼ 29.8% | 290.5M▲ 151.7% | 236M▼ 18.8% | 302.59M▲ 28.2% | 383.42M▲ 26.7% | 451.26M▲ 17.7% | 485.61M▲ 0% |
| Pretax Margin % | 6.64% | 10.07% | 9.08% | 6.47% | 14% | 10.22% | 12.47% | 14.83% | 15.97% | 16.74% |
| Income Tax | 103.96M | 48.63M | 24.49M | 14.6M | 70.53M | 62.09M | 69.84M | 89.6M | 107.28M | 103.25M |
| Effective Tax Rate % | 93.47% | 27.62% | 14.89% | 12.64% | 24.28% | 26.31% | 23.08% | 23.37% | 23.77% | 21.26% |
| Net Income | 4.3M▲ 0% | 125.68M▲ 2825.6% | 139.97M▲ 11.4% | 100.1M▼ 28.5% | 219.97M▲ 119.7% | 173.91M▼ 20.9% | 232.39M▲ 33.6% | 293.82M▲ 26.4% | 343.98M▲ 17.1% | 382.35M▲ 0% |
| Net Margin % | 0.26% | 7.19% | 7.72% | 5.61% | 10.6% | 7.53% | 9.58% | 11.36% | 12.18% | 13.18% |
| Net Income Growth % | -85.22% | 2825.61% | 11.36% | -28.48% | 119.74% | -20.94% | 33.63% | 26.44% | 17.07% | 26.21% |
| Net Income (Continuing) | 7.27M | 127.46M | 139.97M | 100.84M | 219.97M | 173.91M | 232.75M | 293.82M | 343.98M | 382.35M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 84K | 1.86M | 1.86M | 2.59M | 2M | 2M | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.03▲ 0% | 0.75▲ 2400.0% | 0.84▲ 12.0% | 0.60▼ 28.6% | 1.31▲ 118.3% | 1.04▼ 20.6% | 1.40▲ 34.6% | 1.77▲ 26.4% | 2.09▲ 18.1% | 2.34▲ 0% |
| EPS Growth % | -83.33% | 2400% | 12% | -28.57% | 118.33% | -20.61% | 34.62% | 26.43% | 18.08% | 26.63% |
| EPS (Basic) | 0.03 | 0.76 | 0.84 | 0.60 | 1.31 | 1.04 | 1.41 | 1.79 | 2.11 | - |
| Diluted Shares Outstanding | 164.26M | 166.94M | 167.54M | 168.04M | 168.53M | 167.14M | 165.66M | 165.8M | 164.94M | 163.7M |
| Basic Shares Outstanding | 161.93M | 164.84M | 166.04M | 166.97M | 167.93M | 166.87M | 164.72M | 164.43M | 163.16M | 162.04M |
| Dividend Payout Ratio | 605.31% | 21.02% | 22.58% | 38.4% | 20.61% | 32.66% | 29.89% | 28.2% | 32.08% | - |
NYT Balance Sheet
The New York Times Company (NYT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 749.7M | 893.95M | 716.83M | 835.84M | 952.71M | 655.67M | 781.65M | 936.32M | 1.03B | 927.21M |
| Cash & Short-Term Investments | 491.5M | 612.8M | 432.22M | 595.16M | 661.05M | 347.36M | 451.57M | 565.92M | 642.16M | 594.52M |
| Cash Only | 182.91M | 241.5M | 230.43M | 286.08M | 319.97M | 221.38M | 289.47M | 199.45M | 255.44M | 186.73M |
| Short-Term Investments | 308.59M | 371.3M | 201.78M | 309.08M | 341.07M | 125.97M | 162.09M | 366.47M | 386.71M | 407.79M |
| Accounts Receivable | 184.88M | 222.46M | 213.4M | 183.69M | 232.91M | 217.53M | 242.49M | 249.53M | 290.82M | 234.86M |
| Days Sales Outstanding | 40.27 | 46.44 | 42.98 | 37.59 | 40.97 | 34.4 | 36.48 | 35.22 | 37.58 | 29.59 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 50.46M | 33.33M | 42.12M | 27.5M | 25.55M | 35.93M | 27.89M | 71M | 35.07M | 97.83M |
| Total Non-Current Assets | 1.35B | 1.3B | 1.37B | 1.47B | 1.61B | 1.87B | 1.93B | 1.9B | 1.97B | 1.93B |
| Property, Plant & Equipment | 640.94M | 638.85M | 627.12M | 594.52M | 637.52M | 611.3M | 549.62M | 521.13M | 495.79M | 459.71M |
| Fixed Asset Turnover | 2.61x | 2.74x | 2.89x | 3.00x | 3.25x | 3.78x | 4.41x | 4.96x | 5.70x | 6.09x |
| Goodwill | 143.55M | 140.28M | 138.67M | 171.66M | 166.36M | 414.05M | 416.1M | 412.17M | 409.21M | 407.79M |
| Intangible Assets | 0 | 0 | 0 | 0 | 14.25M | 312.33M | 283.01M | 255.53M | 229.38M | 222.4M |
| Long-Term Investments | 241.41M | 213.56M | 251.7M | 286.83M | 413.38M | 138.92M | 257.63M | 345.95M | 565.41M | 1.46B |
| Other Non-Current Assets | 171.14M | 182.06M | 239.59M | 319.33M | 284.1M | 300.14M | 309.6M | 256.5M | 196.4M | 1.54B |
| Total Assets | 2.1B▲ 0% | 2.2B▲ 4.6% | 2.09B▼ 4.9% | 2.31B▲ 10.5% | 2.56B▲ 11.1% | 2.53B▼ 1.2% | 2.71B▲ 7.1% | 2.84B▲ 4.7% | 3B▲ 5.5% | 2.86B▲ 0% |
| Asset Turnover | 0.80x | 0.80x | 0.87x | 0.77x | 0.81x | 0.91x | 0.89x | 0.91x | 0.94x | 1.00x |
| Asset Growth % | -3.92% | 4.64% | -4.91% | 10.46% | 11.11% | -1.18% | 7.14% | 4.67% | 5.48% | 19.47% |
| Total Current Liabilities | 415.66M | 673.3M | 437.69M | 486.75M | 559.15M | 571.21M | 611.56M | 613.53M | 666.7M | 577.88M |
| Accounts Payable | 125.48M | 111.55M | 116.57M | 123.16M | 127.07M | 114.65M | 116.94M | 123.61M | 135.62M | 137.81M |
| Days Payables Outstanding | 74.31 | 42.96 | 43.06 | 46.86 | 44.62 | 34.61 | 34.17 | 34.45 | 33.57 | 33.95 |
| Short-Term Debt | 0 | 246.8M | 0 | 0 | 0 | 0 | 0 | 0 | 12.13M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387.95M |
| Other Current Liabilities | 75.05M | 84.04M | 88.42M | 105.35M | 119.3M | 155.94M | 172.77M | 176.56M | 518.95M | 577.88M |
| Current Ratio | 1.80x | 1.33x | 1.64x | 1.72x | 1.70x | 1.15x | 1.28x | 1.53x | 1.54x | 1.54x |
| Quick Ratio | 1.80x | 1.33x | 1.64x | 1.72x | 1.70x | 1.15x | 1.28x | 1.53x | 1.54x | 1.54x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -4.36 |
| Total Non-Current Liabilities | 786.76M | 481.18M | 477.58M | 492.83M | 464.23M | 362.57M | 339.82M | 300.74M | 289.03M | 279.99M |
| Long-Term Debt | 250.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 6.8M | 0 | 55.14M | 52.7M | 63.61M | 59.12M | 42.91M | 37.26M | 36.6M | 36.6M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 529.75M | 481.18M | 422.44M | 440.13M | 400.62M | 303.45M | 296.91M | 263.49M | 252.44M | 1.12B |
| Total Liabilities | 1.2B | 1.15B | 915.27M | 979.58M | 1.02B | 933.78M | 951.38M | 914.27M | 955.73M | 857.87M |
| Total Debt | 250.21M | 253.63M | 55.14M | 52.7M | 63.61M | 59.12M | 42.91M | 47.77M | 48.72M | 0 |
| Net Debt | 67.3M | 12.13M | -175.29M | -233.38M | -256.36M | -162.26M | -246.57M | -151.67M | -206.72M | -186.73M |
| Debt / Equity | 0.28x | 0.24x | 0.05x | 0.04x | 0.04x | 0.04x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | 1.05x | 1.02x | 0.23x | 0.21x | 0.19x | 0.20x | 0.12x | 0.11x | 0.09x | 0.00x |
| Net Debt / EBITDA | 0.28x | 0.05x | -0.72x | -0.95x | -0.77x | -0.55x | -0.66x | -0.34x | -0.39x | -0.39x |
| Interest Coverage | 4.64x | 6.56x | 50.08x | 159.78x | 378.78x | 296.00x | 299.41x | 378.01x | 387.68x | 397.81x |
| Total Equity | 897.36M▲ 0% | 1.04B▲ 16.2% | 1.17B▲ 12.6% | 1.33B▲ 13.1% | 1.54B▲ 16.0% | 1.6B▲ 3.8% | 1.76B▲ 10.2% | 1.93B▲ 9.3% | 2.04B▲ 5.9% | 2B▲ 0% |
| Equity Growth % | 6.29% | 16.19% | 12.59% | 13.14% | 16.01% | 3.85% | 10.2% | 9.3% | 5.92% | 26.28% |
| Book Value per Share | 5.46 | 6.25 | 7.01 | 7.90 | 9.14 | 9.57 | 10.64 | 11.62 | 12.38 | 12.23 |
| Total Shareholders' Equity | 897.28M | 1.04B | 1.17B | 1.33B | 1.54B | 1.6B | 1.76B | 1.93B | 2.04B | 2B |
| Common Stock | 17.11M | 17.4M | 17.5M | 17.61M | 17.68M | 17.71M | 17.77M | 17.87M | 17.98M | -629.23M |
| Retained Earnings | 1.31B | 1.51B | 1.61B | 1.67B | 1.85B | 1.96B | 2.12B | 2.33B | 2.55B | 2.6B |
| Treasury Stock | -171.21M | -171.21M | -171.21M | -171.21M | -171.21M | -276.27M | -320.82M | -406.45M | -572.88M | 0 |
| Accumulated OCI | -423.03M | -517.72M | -494.98M | -410.18M | -383.2M | -357.85M | -352.86M | -365.81M | -365.81M | -366.34M |
| Minority Interest | 84K | 1.86M | 1.86M | 2.59M | 2M | 2M | 0 | 0 | 0 | 0 |
NYT Cash Flow Statement
The New York Times Company (NYT) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 86.71M | 157.12M | 189.9M | 297.93M | 269.1M | 150.69M | 360.62M | 410.51M | 584.49M | 584.49M |
| Operating CF Margin % | 5.17% | 8.99% | 10.48% | 16.7% | 12.97% | 6.53% | 14.86% | 15.87% | 20.69% | - |
| Operating CF Growth % | -7.99% | 81.19% | 20.86% | 56.89% | -9.68% | -44% | 139.32% | 13.84% | 42.38% | 108.35% |
| Net Income | 6.84M | 127.46M | 139.97M | 100.84M | 219.97M | 173.91M | 232.39M | 293.82M | 343.98M | 382.35M |
| Depreciation & Amortization | 61.87M | 59.01M | 68.05M | 70.7M | 66.99M | 92.58M | 95.35M | 92.02M | 95.15M | 94.77M |
| Stock-Based Compensation | 14.81M | 12.96M | 12.95M | 14.44M | 22.21M | 35.31M | 54.78M | 67.5M | 74.18M | 76.1M |
| Deferred Taxes | 100.83M | 4.05M | -385K | -16.04M | -6.36M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -97.96M | -56.5M | -27.56M | 47.88M | -39.22M | -46.14M | -14.72M | -37.4M | -3.79M | -46.68M |
| Working Capital Changes | 323K | 10.14M | -3.12M | 80.11M | 5.5M | -104.96M | -7.17M | -5.44M | 74.96M | 71.09M |
| Change in Receivables | 12.47M | -37.58M | 9.06M | 29.71M | -49.22M | 20.89M | -24.95M | -7.04M | -41.29M | -42.34M |
| Change in Inventory | -30.53M | 18.24M | -3.35M | 8.96M | -5.29M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 10.01M | 20.49M | -13.2M | 24.52M | 46.05M | -111.22M | -7.32M | -21.03M | 55.65M | 49.27M |
| Cash from Investing | 21.02M | -101.09M | 93.21M | -199.08M | -180.81M | -73.56M | -159.69M | -306.09M | -221.32M | -235.65M |
| Capital Expenditures | -84.75M | -77.49M | -45.44M | -34.45M | -34.64M | -36.96M | -22.67M | -29.17M | -33.98M | -35.47M |
| CapEx % of Revenue | 5.06% | 4.43% | 2.51% | 1.93% | 1.67% | 1.6% | 0.93% | 1.13% | 1.2% | - |
| Acquisitions | 0 | 77.49M | 45.44M | -33.09M | 34.64M | -515.59M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 23.83M | -64.61M | -42.08M | 9.69M | -30.92M | 2.48M | 4.75M | 12.51M | 12.82M | 6.15M |
| Cash from Financing | -26.02M | 3.82M | -295.29M | -44.97M | -54.95M | -174.31M | -132.71M | -192.72M | -306.14M | -338.03M |
| Debt Issued (Net) | -552K | -552K | -252.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 4.6M | 41.29M | 4.52M | 6.07M | 2.45M | -105.05M | -44.55M | -85.04M | -165.34M | 3.5M |
| Dividends Paid | -26M | -26.42M | -31.6M | -38.44M | -45.34M | -56.79M | -69.46M | -82.86M | -110.36M | -118.68M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -105.06M | -44.55M | -85.04M | -165.34M | 3.5M |
| Other Financing | -4.06M | -10.49M | -15.65M | -12.61M | -12.06M | -12.46M | -18.69M | -24.82M | -30.43M | -222.84M |
| Net Change in Cash | 82.22M▲ 0% | 58.86M▼ 28.4% | -12.28M▼ 120.9% | 54.45M▲ 543.3% | 32.34M▼ 40.6% | -99.13M▼ 406.5% | 68M▲ 168.6% | -89.31M▼ 231.3% | 56.6M▲ 163.4% | 17.73M▲ 0% |
| Free Cash Flow | 1.96M▲ 0% | 79.63M▲ 3964.8% | 144.46M▲ 81.4% | 263.48M▲ 82.4% | 234.46M▼ 11.0% | 113.73M▼ 51.5% | 337.95M▲ 197.2% | 381.34M▲ 12.8% | 550.5M▲ 44.4% | 542.17M▲ 0% |
| FCF Margin % | 0.12% | 4.55% | 7.97% | 14.77% | 11.3% | 4.93% | 13.93% | 14.75% | 19.49% | 18.69% |
| FCF Growth % | -96.95% | 3964.83% | 81.41% | 82.39% | -11.01% | -51.49% | 197.16% | 12.84% | 44.36% | 27.71% |
| FCF per Share | 0.01 | 0.48 | 0.86 | 1.57 | 1.39 | 0.68 | 2.04 | 2.30 | 3.34 | 3.34 |
| FCF Conversion (FCF/Net Income) | 20.18x | 1.25x | 1.36x | 2.98x | 1.22x | 0.87x | 1.55x | 1.40x | 1.70x | 1.42x |
| Interest Paid | 27.73M | 0 | 28.05M | 508K | 546K | 1.58M | 708K | 716K | 0 | 0 |
| Taxes Paid | 21.55M | 0 | 30.41M | 24.38M | 66.44M | 110.16M | 71.81M | 113.09M | 0 | 0 |
NYT Key Ratios
The New York Times Company (NYT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.49% | 12.96% | 12.63% | 8% | 15.34% | 11.07% | 13.82% | 15.92% | 17.34% | 19.22% |
| Return on Invested Capital (ROIC) | 13.55% | 14.13% | 12.83% | 12.63% | 16.9% | 11.13% | 14.03% | 16% | 18.73% | 18.73% |
| Gross Margin | 63.22% | 45.79% | 45.47% | 46.22% | 49.9% | 47.63% | 48.52% | 49.36% | 47.8% | 51.4% |
| Net Margin | 0.26% | 7.19% | 7.72% | 5.61% | 10.6% | 7.53% | 9.58% | 11.36% | 12.18% | 13.18% |
| Debt / Equity | 0.28x | 0.24x | 0.05x | 0.04x | 0.04x | 0.04x | 0.02x | 0.02x | 0.02x | 0.02x |
| Interest Coverage | 4.64x | 6.56x | 50.08x | 159.78x | 378.78x | 296.00x | 299.41x | 378.01x | 387.68x | 397.81x |
| FCF Conversion | 20.18x | 1.25x | 1.36x | 2.98x | 1.22x | 0.87x | 1.55x | 1.40x | 1.70x | 1.42x |
| Revenue Growth | 7.73% | 4.35% | 3.64% | -1.58% | 16.33% | 11.25% | 5.1% | 6.59% | 9.24% | 10.41% |
NYT SEC Filings & Documents
The New York Times Company (NYT) SEC filings — annual & quarterly reports (10-K, 10-Q)
NYT Frequently Asked Questions
The New York Times Company (NYT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The New York Times Company (NYT) reported $2.90B in revenue for fiscal year 2025. This represents a 11% increase from $2.62B in 1996.
The New York Times Company (NYT) grew revenue by 9.2% over the past year. This is steady growth.
Yes, The New York Times Company (NYT) is profitable, generating $382.4M in net income for fiscal year 2025 (12.2% net margin).
Dividend & Returns
Yes, The New York Times Company (NYT) pays a dividend with a yield of 0.80%. This makes it attractive for income-focused investors.
The New York Times Company (NYT) has a return on equity (ROE) of 17.3%. This is reasonable for most industries.
The New York Times Company (NYT) generated $542.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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