NYT

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New York Times Company (The)

Recurring revenue Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $63.71
52-Week Range: $54.10 – $87.10
Market Cap: $10.11B
P/E (TTM): 26.13
EPS (TTM): 2.40
Dividend Yield: 1.47%

Advanced Metrics

Price/Book: 4.95
PEG Ratio: 3.79
Return on Equity: 19.72%
Return on Assets: 10.39%
Gross Margin: 50.96%
Operating Margin: 17.12%
Profit Margin: 13.31%
Current Ratio: 1.58
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $459.93M
Revenue Growth: 11.30%
Earnings Growth: 14.00%
Enterprise Value: $9.45B

NYT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.31B	$2.43B	$2.59B	$2.82B
Cost of Revenue	$1.21B	$1.25B	$1.31B	$1.39B
Gross Profit	$1.10B	$1.18B	$1.28B	$1.44B
Research & Development	$204.19M	$228.80M	$248.20M	$264.35M
Selling, General & Admin	$556.81M	$571.27M	$586.36M	$635.15M
Operating Expenses	$843.65M	$886.18M	$917.49M	$984.50M
Operating Income	$255.74M	$290.91M	$358.92M	$450.70M
EBITDA	$329.38M	$398.95M	$476.46M	$547.57M
Pretax Income	$236.00M	$302.59M	$383.42M	$451.26M
Income Tax	$62.09M	$69.84M	$89.60M	$107.28M
Net Income	$173.91M	$232.39M	$293.82M	$343.98M
Diluted EPS	1.04	1.40	1.77	2.09
Diluted Shares	167.14M	165.66M	165.80M	164.94M

NYT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$221.38M	$289.47M	$199.45M	$255.44M
Receivables	$217.53M	$242.49M	$249.53M	$290.82M
Current Assets	$655.67M	$781.65M	$936.32M	$1.03B
Total Assets	$2.53B	$2.71B	$2.84B	$3.00B
Current Liabilities	$571.21M	$611.56M	$613.53M	$666.70M
Total Debt	$59.12M	$42.91M	$37.26M	$36.60M
Total Liabilities	$933.78M	$951.38M	$914.27M	$955.73M
Retained Earnings	$1.96B	$2.12B	$2.33B	$2.55B
Shareholders' Equity	$1.60B	$1.76B	$1.93B	$2.04B
Working Capital	$84.47M	$170.09M	$322.79M	$361.37M

NYT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$150.69M	$360.62M	$410.51M	$584.49M
Capital Expenditure	-$36.96M	-$22.67M	-$29.17M	-$33.98M
Free Cash Flow	$113.73M	$337.95M	$381.34M	$550.50M
Depreciation & Amortisation	$92.58M	$95.35M	$92.02M	$95.15M
Stock-Based Compensation	$35.31M	$54.78M	$67.50M	$74.18M
Investing Cash Flow	-$73.56M	-$159.69M	-$306.09M	-$221.32M
Financing Cash Flow	-$174.31M	-$132.71M	-$192.72M	-$306.14M
Dividends Paid	-$56.79M	-$69.46M	-$82.86M	-$110.36M
Share Repurchases	-$105.06M	-$44.55M	-$85.04M	-$165.34M
Net Change in Cash	-$97.18M	$68.22M	-$88.29M	$57.03M

NYT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$635.91M	$685.87M	$700.82M	$802.31M	$712.24M	$762.46M
Cost of Revenue	$334.64M	$338.78M	$349.07M	$367.22M	$362.94M	$367.84M
Gross Profit	$301.27M	$347.09M	$351.75M	$435.09M	$349.30M	$394.61M
Research & Development	$66.54M	$63.94M	$66.99M	$66.88M	$70.19M	$70.35M
Selling, General & Admin	$145.87M	$151.72M	$156.22M	$181.34M	$163.72M	$180.50M
Operating Expenses	$233.79M	$237.05M	$244.55M	$269.11M	$254.47M	$271.97M
Operating Income	$67.48M	$110.04M	$107.20M	$165.98M	$94.83M	$122.65M
EBITDA	$91.19M	$133.77M	$132.15M	$191.76M	$118.15M	$146.42M
Pretax Income	$63.97M	$111.66M	$108.00M	$167.63M	$98.32M	$125.22M
Income Tax	$14.42M	$28.72M	$26.35M	$37.79M	$10.40M	$31.80M
Net Income	$49.55M	$82.94M	$81.65M	$129.84M	$87.92M	$93.42M
Diluted EPS	0.30	0.50	0.50	0.79	0.54	0.57
Diluted Shares	164.91M	164.35M	164.40M	164.44M	163.70M	163.04M

NYT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$182.60M	$198.24M	$249.34M	$255.44M	$186.73M	$232.66M
Receivables	$192.51M	$211.08M	$204.09M	$290.82M	$234.86M	$236.03M
Current Assets	$801.57M	$855.00M	$938.30M	$1.03B	$927.21M	$1.02B
Total Assets	$2.74B	$2.81B	$2.89B	$3.00B	$2.86B	$2.98B
Current Liabilities	$554.85M	$577.99M	$615.49M	$666.70M	$577.88M	$647.72M
Total Debt	—	—	—	$36.60M	—	—
Total Liabilities	$850.21M	$869.33M	$906.87M	$955.73M	$857.87M	$936.99M
Retained Earnings	$2.35B	$2.40B	$2.45B	$2.55B	$2.60B	$2.66B
Shareholders' Equity	$1.88B	$1.94B	$1.98B	$2.04B	$2.00B	$2.05B
Working Capital	$246.72M	$277.02M	$322.81M	$361.37M	$349.33M	$375.49M

NYT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$99.09M	$113.64M	$207.61M	$164.16M	$92.24M	$194.26M
Capital Expenditure	-$9.24M	-$10.34M	-$7.88M	-$6.53M	-$10.72M	-$10.11M
Free Cash Flow	$89.85M	$103.30M	$199.73M	$157.62M	$81.51M	$184.15M
Depreciation & Amortisation	$23.71M	$23.73M	$23.86M	$23.84M	$23.32M	$23.77M
Stock-Based Compensation	$17.35M	$17.80M	$18.51M	$20.52M	$19.27M	$19.99M
Investing Cash Flow	-$8.34M	-$43.74M	-$97.03M	-$72.20M	-$22.68M	-$74.06M
Financing Cash Flow	-$107.27M	-$54.48M	-$58.97M	-$85.41M	-$139.16M	-$73.69M
Dividends Paid	-$22.07M	-$29.60M	-$29.40M	-$29.29M	-$30.39M	-$37.19M
Share Repurchases	-$58.96M	-$23.60M	-$27.32M	-$55.46M	-$56.35M	-$35.43M
Net Change in Cash	-$16.52M	$15.41M	$51.60M	$6.54M	-$69.60M	$46.51M

Market Snapshot

About

The New York Times Company is a global news organization and digital media company. The company publishes The New York Times newspaper and digital products, offering journalism, opinion, multimedia content, and subscription-based news services worldwide.