NYT — NEW YORK TIMES CO
—
NYSE ·
Unknown ·
Unknown ·
CIK 71691 ·
Last close
$67.49
Market Cap
$10.83B
52W High
$78.04
52W Low
$63.05
ADV30
2,055,642
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$9,933,906,944
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
1.40%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,824,918,000 | 450,703,000 | 343,981,000 | 2,997,090,000 | 955,727,000 | — | 584,489,000 |
| Dec 2024 | 2,585,919,000 | 358,916,000 | 293,825,000 | 2,841,479,000 | 914,270,000 | — | 410,512,000 |
| Dec 2023 | 2,426,152,000 | 290,906,000 | 232,387,000 | 2,714,595,000 | 951,376,000 | — | 360,618,000 |
| Dec 2022 | 2,308,321,000 | 255,737,000 | 173,905,000 | 2,533,752,000 | 933,780,000 | — | 150,687,000 |
TTM Snapshot
Revenues TTM
$2,295,306,000
NetIncome TTM
$209,031,000
OpCashFlow TTM
$0
Assets (Latest)
$2,841,479,000
Forward EPS
$3.12
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $65.00 · spot: $67.49 · call volume: 1,787 · put volume: 2,854
Expected Move to 2026-09-18:
±$4.94
(7.32%) —
implied range
$62.55 –
$72.43
· ATM straddle on $67.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NCLTY | Nitori Holdings Co., Ltd. | $10.80B | $9.56 | — |
| DLAKY | DEUTSCHE LUFTHANSA A G /FI | $10.88B | $9.05 | — |
| NWSA | NEWS CORP | $11.07B | $30.76 | — |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $10.59B | $140.46 | — |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG/ADR | $11.16B | $11.47 | — |
News headlines (Yahoo Finance, 1h cache)
2 Profitable Stocks on Our Buy List and 1 We Brush Off
2026-08-18 08:45 · Yahoo
3 of Wall Street’s Favorite Stocks Walking a Fine Line
2026-08-12 11:09 · Yahoo
Uthmeier demands 6 years’ worth of New York Times records, documents
2026-08-10 19:01 · Yahoo
New York Times Q2 Earnings Call Highlights
2026-08-08 22:03 · Yahoo
Is New York Times (NYT) Using Buybacks To Signal Confidence In Its Digital-First Strategy?
2026-08-08 04:18 · Yahoo
SEC Subpoenas Wall Street Banks Over Situational Awareness
2026-08-24 21:57 · Yahoo
Nancy Pelosi Invested $3 Million in This AI Energy Play
2026-08-24 21:14 · Yahoo
US-Canada Talks Fell Apart Over Fine Print in Deal, Envoy Says
2026-08-23 18:53 · Yahoo
Berkshire Hathaway Boosted Alphabet, Delta Stakes, Sold Bank of America
2026-08-14 21:46 · Yahoo
The Top 5 Analyst Questions From The New York Times’s Q2 Earnings Call
2026-08-14 10:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.