NYT — NEW YORK TIMES CO
—
NYSE ·
Unknown ·
Unknown ·
CIK 71691 ·
Last close
$66.60
Market Cap
$10.69B
52W High
$86.52
52W Low
$53.45
ADV30
3,014,238
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 802,314,000 | 435,092,000 | 165,979,000 | 129,838,000 | 2,997,090,000 | 255,445,000 | 955,727,000 |
| Sep 2025 | 700,821,000 | 351,746,000 | 107,199,000 | 81,647,000 | 2,887,126,000 | 249,339,000 | 906,874,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$577,637,000
Investing CF
$-235,654,000
Financing CF
$-338,026,000
CapEx
$-35,470,000
Dividends Paid
$-118,681,000
Buybacks
$-162,732,000
EPS Diluted TTM
$2.40
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,600,692,000
Inventory
—
Receivables
$234,857,000
ST Investments
$407,790,000
EBIT TTM
$483,036,000
Pretax Income TTM
$485,606,000
Interest Exp TTM
$1,167,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,950,725,888
EBITDA
$557,558,976
Free Cash Flow
$459,932,128
Enterprise Value
$10,125,834,240
Total Cash
$660,812,032
Total Debt
$0
Shares Out
160,502,862
Trailing EPS
$2.40
Book Value
$12.68
ROE
19.7%
ROA
10.4%
Div Yield
1.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,824,918,000 | 450,703,000 | 343,981,000 | 2,997,090,000 | 955,727,000 | 2,041,363,000 | 584,489,000 |
| Dec 2024 | 2,585,919,000 | 358,916,000 | 293,825,000 | 2,841,479,000 | 914,270,000 | 1,927,209,000 | 410,512,000 |
| Dec 2023 | 2,426,152,000 | 290,906,000 | 232,387,000 | 2,714,595,000 | 951,376,000 | 1,763,219,000 | 360,618,000 |
| Dec 2022 | 2,308,321,000 | 255,737,000 | 173,905,000 | 2,533,752,000 | 933,780,000 | 1,597,967,000 | 150,687,000 |
TTM Snapshot
Revenues TTM
$2,901,244,000
NetIncome TTM
$382,352,000
OpCashFlow TTM
—
Assets (Latest)
$2,859,351,000
Forward EPS
$3.12
Max Pain — expiry 2026-10-16
max pain strike: $70.00 · spot: $66.60 · call oi: 14,124 · put oi: 21,600
Expected Move to 2026-10-16:
±$5.95
(8.93%) —
implied range
$60.65 –
$72.55
· ATM straddle on $67.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SAPIF | Saputo Inc./ADR | $10.78B | $27.17 | — |
| AVTR | Avantor, Inc. | $10.41B | $15.39 | — |
| NWSA | NEWS CORP | $10.40B | $28.97 | — |
| YAMHF | Yamaha Motor Co., Ltd. | $11.00B | $11.33 | — |
| COO | COOPER COMPANIES, INC. | $10.33B | $54.30 | — |
News headlines (Yahoo Finance, 1h cache)
SMX: The Age of Parity is Permanent - and Certified Recycled Plastic Has Emerged as Its Economic Outcome
2026-10-02 18:00 · Yahoo
Former Disney CEO Bob Chapek on his legacy being erased by Iger
2026-10-01 10:00 · Yahoo
The New York Times Company Declares Regular Quarterly Dividend
2026-09-25 20:30 · Yahoo
How the Earn Your Leisure Hosts sparked a financial revolution
2026-09-25 10:00 · Yahoo
Why The New York Times Company Plunged This Week
2026-09-24 19:43 · Yahoo
Why Is New York Times (NYT) Up 3.5% Since Last Earnings Report?
2026-09-04 15:30 · Yahoo
New York Times (NYT) Heads To Citi Conference As Valuation Questions Return
2026-09-03 15:05 · Yahoo
Warren Buffett's Berkshire raises stake in media giant
2026-09-06 15:17 · Yahoo
Democrats Making Gains in Midterm Polls. What It Means for Corporate America.
2026-10-05 18:40 · Yahoo
Who’s Rich, Anyway?
2026-10-04 13:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.