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
The New York Times Company, together with its subsidiaries, creates, collects, and distributes news and information worldwide. It operates through two segments, The New York Times Group and The Athletic. It offers The New York Times (The Times) through company's mobile application, website, printed newspaper, and associated content, such as podcast. The company offers The Athletic, a sports media product; Cooking, a recipe product; Games, a puzzle games product; and Audio, an audio product. In addition, the company offers a portfolio of advertising products and services to advertisers, such as luxury goods, technology, and financial companies, to promote products, services or brands on digital platforms in the form of display ads, audio and video, in print in the form of column-inch ads, and at live events; and Wirecutter, a product review and recommendation product. Further, the company licenses content to digital aggregators in the business, professional, academic and library markets, and third-party digital platforms; articles, graphics, and photographs, including newspapers, magazines, and websites; and for use in television, films, and books, as well as provide rights to reprint articles, and create and sell new digests. Additionally, the company engages in commercial printing and distribution for third parties; and operates the NYTimes.com website. The company was founded in 1851 and is headquartered in New York, New York.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

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Recent Insider Activity

No insider activity indexed for this ticker.