NEW YORK TIMES CO
NEW YORK TIMES CO
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 161 | 300 | -138 | -50 | 350 | 300 | 0 | 0 | 300 | 300 | 0 | |||||
Common Class B | - | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 233 | 187 | 255 | 249 | 198 | 183 | 199 | 205 | 223 | 207 | 289 | 236 | |||||
Short Term Investments | 428 | 408 | 387 | 368 | 342 | 339 | 366 | 288 | 188 | 172 | 162 | 163 | |||||
Accounts Receivable Net Current | 236 | 235 | 291 | 204 | 211 | 193 | 250 | 189 | 181 | 178 | 242 | 164 | |||||
Prepaid Expense Current | 68 | 59 | 60 | 53 | 58 | 50 | 50 | 45 | 50 | 59 | 60 | 57 | |||||
Other Assets Current | 58 | 39 | 35 | 64 | 46 | 37 | 71 | 68 | 73 | 65 | 28 | 39 | |||||
Assets Current | 1,023 | 927 | 1,028 | 938 | 855 | 802 | 936 | 795 | 716 | 681 | 782 | 658 | |||||
Other Assets Noncurrent | |||||||||||||||||
Marketable Securities Noncurrent | 555 | 513 | 526 | 479 | 411 | 380 | 346 | 327 | 313 | 307 | 258 | 189 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | 495 | 503 | 508 | - | 524 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 460 | 462 | 471 | 478 | 483 | 489 | - | - | - | 514 | - | |||||
Property Plant And Equipm… | |||||||||||||||||
Goodwill | 407 | 408 | 409 | 409 | 409 | 415 | 412 | 417 | 414 | 415 | 416 | 413 | |||||
Machinery And Equipment Gross | - | - | - | - | - | - | - | - | - | - | 447 | - | |||||
Intangible Assets Net Excluding Goodwill | 215 | 222 | 229 | 236 | 243 | 251 | 258 | 265 | 272 | 278 | 285 | 293 | |||||
Buildings And Improvements Gross | - | - | - | - | - | - | - | - | - | - | 730 | - | |||||
Capitalized Computer Software Gross | - | - | - | - | - | - | - | - | - | - | 81 | - | |||||
Deferred Income Tax Assets Net | 50 | 62 | 73 | 73 | 128 | 123 | 111 | 131 | 128 | 121 | 115 | 116 | |||||
Operating Lease Right Of Use Asset | - | - | 33 | - | - | - | 32 | - | - | - | 35 | - | |||||
Land | - | - | - | - | - | - | - | - | - | - | 107 | - | |||||
Construction In Progress Gross | - | - | - | - | - | - | - | - | - | - | 20 | - | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | - | - | 76 | - | - | - | 71 | - | - | - | 83 | - | |||||
Other Assets Noncurrent | 278 | 268 | 160 | 280 | 280 | 281 | 185 | 332 | 328 | 313 | 227 | 353 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | - | - | - | - | 1,385 | - | |||||
Assets | 2,985 | 2,859 | 2,997 | 2,887 | 2,805 | 2,735 | 2,841 | 2,762 | 2,673 | 2,623 | 2,715 | 2,547 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | - | - | - | - | -870 | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 155 | 138 | 136 | 131 | 120 | 122 | 124 | 137 | 121 | 121 | 117 | 120 | |||||
Employee Related Liabilities Current | 149 | 101 | 186 | 162 | 133 | 96 | 178 | 146 | 124 | 89 | 174 | 138 | |||||
Contract With Customer Liability Current | 211 | 216 | 208 | 198 | 190 | 194 | 187 | 177 | 175 | 178 | 173 | 157 | |||||
Accrued Liabilities Current | 133 | 123 | 137 | 124 | 134 | 144 | 125 | 129 | 123 | 157 | 148 | 140 | |||||
Liabilities Current | 648 | 578 | 667 | 615 | 578 | 555 | 614 | 590 | 543 | 545 | 612 | 554 | |||||
Liabilities Noncurrent | |||||||||||||||||
Other Postretirement Defined Benefit Plan Liabilit… | - | - | - | - | - | - | - | 19 | 19 | 20 | 19 | 26 | |||||
Other Liabilities Noncurrent | 78 | 73 | 78 | 83 | 79 | 80 | 86 | 90 | 92 | 94 | 101 | 97 | |||||
Liabilities Noncurrent | 289 | 280 | 289 | 291 | 291 | 295 | 301 | 320 | 325 | 330 | 340 | 337 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Number Of Sh… | |||||||||||||||||
Additional Paid In Capital Common Stock | 403 | 378 | 412 | 386 | 369 | 347 | 356 | 335 | 320 | 299 | 301 | 280 | |||||
Retained Earnings Accumulated Deficit | 2,657 | 2,601 | 2,551 | 2,450 | 2,398 | 2,345 | 2,325 | 2,223 | 2,180 | 2,137 | 2,118 | 2,026 | |||||
Treasury Stock Common Value | -665 | -629 | -573 | -517 | -489 | -466 | -406 | -382 | -363 | -354 | -321 | -320 | |||||
Accumulated Other Compreh… | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Foreig… | -7 | -6 | -5 | -5 | -5 | -1 | -3 | 1 | -1 | -0 | 1 | -1 | |||||
Accumulated Other Comprehensive Income Loss Define… | -356 | -360 | -363 | -354 | -357 | -361 | -364 | -346 | -348 | -351 | -353 | -346 | |||||
Accumulated Other Comprehensive Income Loss Availa… | -2 | -0 | 2 | 2 | 2 | 2 | 1 | 3 | -1 | -1 | -0 | -4 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -365 | -366 | -366 | -357 | -360 | -360 | -366 | -342 | -350 | -352 | -353 | -351 | |||||
Stockholders Equity | 2,048 | 2,001 | 2,041 | 1,980 | 1,936 | 1,885 | 1,927 | 1,852 | 1,805 | 1,748 | 1,763 | 1,655 | |||||
Liabilities And Stockholders Equity | 2,985 | 2,859 | 2,997 | 2,887 | 2,805 | 2,735 | 2,841 | 2,762 | 2,673 | 2,623 | 2,715 | 2,547 | |||||
Allowance For Doubtful Accounts Receivable Current | 12 | 12 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 13 | 12 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 966 | 959 | - | 941 | 930 | 920 | - | 904 | 890 | 883 | - | 863 | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | - | 0 | 2 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.12% | -15.30% | -14.11% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.51% | 5.64% | 0.28% | -3.41% | -6.07% | -7.67% | 11.96% | 21.78% | 25.75% | 1.48% | -0.11% | -6.40% |
| 2024 | 7.25% | 7.27% | 13.12% | 1.87% | 2.60% | 3.04% | 3.45% | 1.41% | 2.60% | 1.69% | 3.28% | 17.28% |
| 2023 | - | - | - | 0.00% | -6.98% | -9.53% | 7.37% | 11.04% | 11.74% | 0.88% | -1.58% | 11.32% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.58 | 1.60 | 1.54 | 1.52 | 1.48 | 1.44 | 1.53 | 1.35 | 1.32 | 1.25 | 1.28 | 1.19 | |||||
| Quick Ratio | 1.47 | 1.50 | 1.45 | 1.44 | 1.38 | 1.35 | 1.44 | 1.27 | 1.23 | 1.14 | 1.18 | 1.09 | |||||
| Working Capital | 375.49M | 349.33M | 361.37M | 322.81M | 277.02M | 246.72M | 322.79M | 205.38M | 173.02M | 136.44M | 170.09M | 104.08M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.46 | 0.43 | 0.47 | 0.46 | 0.45 | 0.45 | 0.47 | 0.49 | 0.48 | 0.50 | 0.54 | 0.54 | |||||
| Interest Coverage TTM | 11.69 | 11.72 | 11.28 | 11.08 | 9.93 | 9.49 | 9.62 | 7.98 | 8.39 | 8.72 | 9.60 | 15.15 | |||||
| Debt Ratio | 0.31 | 0.30 | 0.32 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.32 | 0.33 | 0.35 | 0.35 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.03 | 1.04 | 0.97 | 0.97 | 0.98 | 0.98 | 0.93 | 0.96 | 0.97 | 0.97 | 0.92 | 0.96 | |||||
| Days Sales Outstanding TTM | 27.40 | 26.88 | 34.91 | 26.09 | 26.63 | 25.71 | 34.72 | 25.41 | 24.90 | 25.50 | 34.60 | 24.73 | |||||
| Receivables Turnover TTM | 13.32 | 13.58 | 10.46 | 13.99 | 13.70 | 14.20 | 10.51 | 14.37 | 14.66 | 14.31 | 10.55 | 14.76 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.41 | 2.34 | 2.09 | 2.06 | 1.95 | 1.84 | 1.77 | 1.69 | 1.63 | 1.51 | 1.40 | 1.17 | |||||
| Free Cash Flow Per Share TTM | 3.84 | 3.35 | 3.37 | 3.29 | 2.79 | 2.59 | 2.32 | 2.24 | 2.12 | 2.06 | 2.05 | 1.60 | |||||
| Dividend Per Share TTM | 0.78 | 0.73 | 0.68 | 0.63 | 0.58 | 0.53 | 0.50 | 0.48 | 0.46 | 0.44 | 0.42 | 0.40 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 51.41% | 51.12% | 50.81% | 50.51% | 50.04% | 49.49% | 49.36% | 49.02% | 48.99% | 48.81% | 48.52% | 47.88% | |||||
| Operating Profit Margin TTM | 15.95% | 15.98% | 15.28% | 15.15% | 14.45% | 13.75% | 13.58% | 13.15% | 12.85% | 12.06% | 11.39% | 9.94% | |||||
| Net Profit Margin TTM | 13.19% | 13.18% | 12.18% | 12.29% | 11.92% | 11.53% | 11.36% | 11.06% | 10.82% | 10.20% | 9.59% | 8.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.76% | 10.41% | 9.24% | 8.43% | 7.82% | 6.85% | 6.59% | 4.88% | 5.36% | 5.48% | 5.10% | 8.16% | |||||
| Net Income Growth (1Y) | 22.62% | 26.21% | 17.07% | 20.52% | 18.74% | 20.77% | 26.24% | 45.03% | 53.04% | 30.99% | 33.84% | 11.73% | |||||
| EPS Growth (1Y) | 23.60% | 27.56% | 17.98% | 21.55% | 19.61% | 21.40% | 26.47% | 45.16% | 53.21% | 31.26% | 35.59% | 12.99% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 28.78 | 35.28 | 32.65 | 27.37 | 28.12 | 26.32 | 28.52 | 31.89 | 30.43 | 27.56 | 33.61 | 33.91 | |||||
| P/B TTM | 5.52 | 6.74 | 5.50 | 4.67 | 4.65 | 4.23 | 4.35 | 4.83 | 4.55 | 3.95 | 4.44 | 3.96 | |||||
| P/S TTM | 3.80 | 4.65 | 3.98 | 3.36 | 3.35 | 3.03 | 3.24 | 3.53 | 3.29 | 2.81 | 3.22 | 2.71 | |||||
| Market Cap | 11.30B | 13.49B | 11.23B | 9.25B | 9.01B | 7.97B | 8.38B | 8.94B | 8.21B | 6.91B | 7.82B | 6.55B | |||||
| Enterprise Value | 11.06B | 13.29B | 10.96B | 8.98B | 8.79B | 7.78B | 8.17B | 8.72B | 7.97B | 6.69B | 7.52B | 6.30B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 623.02M | 542.17M | 550.51M | 536.52M | 455.24M | 424.54M | 381.34M | 368.09M | 348.22M | 339.86M | 337.95M | 264.07M | |||||
| Net Debt | -246.52M | -200.47M | -270.46M | -264.21M | -212.96M | -197.16M | -213.86M | -218.86M | -237.01M | -220.70M | -303.17M | -249.86M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NEW YORK TIMES CO (NYT) — SEC Financial Statements & Analysis
NEW YORK TIMES CO (NYT) is a newspapers: publishing or publishing & printing company, incorporated in NY. NEW YORK TIMES CO trades on NYSE as: NYT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NEW YORK TIMES CO reported a 10.76% year-over-year revenue growth, a Gross Profit Margin of 51.41% (TTM), a Debt-to-Equity ratio of 0.46x, a Price-to-Sales (P/S) ratio of 3.80x (TTM), a Price-to-Book (P/B) ratio of 5.52x (TTM), at a market cap of $11.30B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.76%
- Gross Profit Margin TTM
- 51.41%
- Debt To Equity
- 0.46x
- P/S TTM
- 3.80x
- P/B TTM
- 5.52x
- Market Cap
- $11.30B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NEW YORK TIMES CO in?
NEW YORK TIMES CO (NYT) operates in the Newspapers: Publishing or Publishing & Printing industry.
What is NYT's market cap?
NEW YORK TIMES CO (NYT) has a market capitalization of $11.30B as of 2026-06-30.
What is NYT's P/E ratio?
NEW YORK TIMES CO (NYT)'s trailing twelve month P/E ratio is 28.78x as of 2026-06-30.
What exchange does NYT trade on?
NEW YORK TIMES CO (NYT) trades on the NYSE.
Where is NEW YORK TIMES CO incorporated?
NEW YORK TIMES CO is incorporated in NY.