NYT — NEW YORK TIMES CO
—
NYSE ·
Unknown ·
Unknown ·
CIK 71691 ·
Last close
$74.99
Market Cap
$12.08B
52W High
$87.10
52W Low
$72.97
ADV30
2,046,382
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 685,873,000 | 347,094,000 | 110,041,000 | 82,945,000 | 2,805,036,000 | 198,242,000 | 869,328,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$584,489,000
Investing CF
$-221,316,000
Financing CF
$-306,139,000
CapEx
$-33,984,000
Dividends Paid
$-110,363,000
Buybacks
$-165,341,000
EPS Diluted TTM
$2.33
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,550,539,000
Inventory
—
Receivables
$290,823,000
ST Investments
$386,712,000
EBIT TTM
$388,207,000
Pretax Income TTM
$387,288,000
Interest Exp TTM
$919,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,874,144,000
EBITDA
$544,288,000
Free Cash Flow
$396,756,128
Enterprise Value
$11,538,705,408
Total Cash
$594,523,008
Total Debt
$0
Shares Out
161,081,975
Trailing EPS
$2.33
Book Value
$12.43
ROE
19.7%
ROA
10.4%
Div Yield
1.23%
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
$3.19
News headlines (Yahoo Finance, 1h cache)
Fed Mulling Rate Hike to Control Inflation: 3 Safe-Haven Stocks to Buy
2026-05-25 13:13 · Yahoo
Is Now the Time to Buy MercadoLibre Stock After Hedge Fund Linonia Initiated a Position Worth Over $225 Million?
2026-05-24 05:57 · Yahoo
3 Profitable Stocks with Questionable Fundamentals
2026-05-23 14:52 · Yahoo
SMX and the Age of Parity Economy: How New Grades of Certified Recycled Plastic are Becoming the Only Escape
2026-05-22 12:55 · Yahoo
Consumer Staples Sector Regains Momentum in 2026: 5 Top Picks
2026-05-20 11:42 · Yahoo
US Senate Signals Rising Opposition to Trump’s War in Iran
2026-05-19 23:04 · Yahoo
Trump IRS Suit Settlement Questioned by Judge as Case Closed
2026-05-19 15:55 · Yahoo
Deutsche Bank Raises its Price Target on The New York Times (NYT)
2026-05-19 06:47 · Yahoo
A Look At New York Times (NYT) Valuation As Digital Subscriptions And Multimedia Products Gain Traction
2026-05-19 00:23 · Yahoo
Meta Moves 7,000 Workers Into AI Roles Ahead of Job Cuts
2026-05-18 23:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.