NYT

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New York Times Company (The)

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Key Metrics

Previous Close: $65.96
52-Week Range: $54.10 – $87.10
Market Cap: $10.53B
P/E (TTM): 27.21
EPS (TTM): 2.40
Dividend Yield: 1.39%

Advanced Metrics

Price/Book: 5.15
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: $9.98B

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
Revenue	$635.91M	$685.87M	$700.82M	$802.31M	$712.24M
Cost of Revenue	$334.64M	$338.78M	$349.07M	$367.22M	$362.94M
Gross Profit	$301.27M	$347.09M	$351.75M	$435.09M	$349.30M
Research & Development	$66.54M	$63.94M	$66.99M	$66.88M	$70.19M
Selling, General & Admin	$145.87M	$151.72M	$156.22M	$181.34M	$163.72M
Operating Expenses	$233.79M	$237.05M	$244.55M	$269.11M	$254.47M
Operating Income	$67.48M	$110.04M	$107.20M	$165.98M	$94.83M
EBITDA	$91.19M	$135.74M	$132.15M	$191.76M	$118.15M
Pretax Income	$63.97M	$111.66M	$108.00M	$167.63M	$98.32M
Income Tax	$14.42M	$28.72M	$26.35M	$37.79M	$10.40M
Net Income	$49.55M	$82.94M	$81.65M	$129.84M	$87.92M
Diluted EPS	0.30	0.50	0.50	0.79	0.54
Diluted Shares	164.91M	164.35M	164.40M	164.44M	163.70M

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

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

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.