GeminIQ

NYT

NEW YORK TIMES CO
—

Company Information

Company Name
NEW YORK TIMES CO
CIK
CIK0000071691
Category
Large accelerated filer
Ticker: Exchange
NYT: NYSE
Fiscal Year End
December 31
Owner Organization
04 Manufacturing
SIC
2711
SIC Description
Newspapers: Publishing or Publishing & Printing
Ticker
NYT

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-06-03
Shares purchased (TTM)
0
Shares sold (TTM)
142,805
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
156,401,871
Shares outstanding
162,038,000
Ownership
96.52%
+10.90% Y/Y

Earnings Market Reaction

Filing date
2026-08-05
Price on filing date
—
1-month reaction
4.09%
3-month reaction
…
Drift continued8/11 (73%)
Faded / reversed3/11 (27%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Common Class A-1161300-138-50350300003003000
Common Class B011001100110
Assets Current
Cash And Cash Equivalents At Carrying Value233187255249198183199205223207289236
Short Term Investments428408387368342339366288188172162163
Accounts Receivable Net Current236235291204211193250189181178242164
Prepaid Expense Current685960535850504550596057
Other Assets Current583935644637716873652839
Assets Current1,0239271,028938855802936795716681782658
Other Assets Noncurrent
Marketable Securities Noncurrent555513526479411380346327313307258189
Property Plant And Equipment Gross
Property Plant And Equipment Net-------495503508-524
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization455460462471478483489---514-
Machinery And Equipment Gross----------447-
Goodwill407408409409409415412417414415416413
Buildings And Improvements Gross----------730-
Intangible Assets Net Excluding Goodwill215222229236243251258265272278285293
Capitalized Computer Software Gross----------81-
Deferred Income Tax Assets Net50627373128123111131128121115116
Operating Lease Right Of Use Asset--33---32---35-
Land----------107-
Defined Benefit Plan Assets For Plan Benefits Noncurrent--76---71---83-
Construction In Progress Gross----------20-
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization----------1,385-
Other Assets Noncurrent278268160280280281185332328313227353
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization-----------870-
Assets2,9852,8592,9972,8872,8052,7352,8412,7622,6732,6232,7152,547
Liabilities Current
Accounts Payable Current155138136131120122124137121121117120
Employee Related Liabilities Current1491011861621339617814612489174138
Contract With Customer Liability Current211216208198190194187177175178173157
Accrued Liabilities Current133123137124134144125129123157148140
Liabilities Current648578667615578555614590543545612554
Liabilities Noncurrent
Other Postretirement Defined Benefit Plan Liabilities Noncurrent-------1919201926
Other Liabilities Noncurrent7873788379808690929410197
Liabilities Noncurrent289280289291291295301320325330340337
Common Stock Number Of Shares Par Value And Other Disclosures
Additional Paid In Capital Common Stock403378412386369347356335320299301280
Retained Earnings Accumulated Deficit2,6572,6012,5512,4502,3982,3452,3252,2232,1802,1372,1182,026
Treasury Stock Common Value-665-629-573-517-489-466-406-382-363-354-321-320
Accumulated Other Comprehensive Income Loss Net Of Tax
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax-7-6-5-5-5-1-31-1-01-1
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax-356-360-363-354-357-361-364-346-348-351-353-346
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax-2-0222213-1-1-0-4
Accumulated Other Comprehensive Income Loss Net Of Tax-365-366-366-357-360-360-366-342-350-352-353-351
Stockholders Equity2,0482,0012,0411,9801,9361,8851,9271,8521,8051,7481,7631,655
Liabilities And Stockholders Equity2,9852,8592,9972,8872,8052,7352,8412,7622,6732,6232,7152,547
Allowance For Doubtful Accounts Receivable Current121211111112121213131312
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment966959-941930920-904890883-863
Common Stock Par Or Stated Value Per Share0.100.100.100.100.100.100.100.100.100.100.100.10
Minority Interest----------02

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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. NEW YORK TIMES CO (NYT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, NEW YORK TIMES CO carries a market cap of $11.30B, a P/E ratio of 28.78x, a P/B ratio of 5.52x, a P/S ratio of 3.80x, an enterprise value of $11.06B, and an EV/EBITDA multiple of 19.78x. On profitability, it posts a gross margin of 51.41%, an operating margin of 15.95%, a net margin of 13.19%, a Return on Equity (ROE) of 19.72%, a Return on Assets (ROA) of 13.57%, and a Return on Invested Capital (ROIC) of 20.56%. Per share, it reports EPS of $2.42, diluted EPS of $2.41, free cash flow per share of $3.84, and a dividend per share of $0.78. Over the trailing year, it posted revenue growth of 10.76% year-over-year, net income growth of 22.62% year-over-year, and EPS growth of 23.60% year-over-year. On the balance sheet, it maintains a current ratio of 1.58x, a quick ratio of 1.47x, working capital of $375.49M, a debt-to-equity ratio of 0.46x, a debt ratio of 0.31, an interest coverage ratio of 11.69x, free cash flow of $623.02M (TTM), and net debt of $-246.52M. Figures sourced from SEC EDGAR.

Market Cap
$11.30B
P/E TTM
28.78x
EPS TTM
$2.42
P/B TTM
5.52x
ROE TTM
19.72%
ROA TTM
13.57%
Debt To Equity
0.46x
Free Cash Flow TTM
$623.02M
Net Revenue TTM Growth 1Y
10.76%

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 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.

When was NEW YORK TIMES CO (NYT)'s most recent SEC filing?

NEW YORK TIMES CO (NYT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.

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 is NYT's EPS (earnings per share)?

NEW YORK TIMES CO (NYT)'s trailing twelve month EPS is $2.42 as of 2026-06-30.

What is NYT's ROE (return on equity)?

NEW YORK TIMES CO (NYT)'s trailing twelve month Return on Equity (ROE) is 19.72% as of 2026-06-30.

What is NYT's ROA (return on assets)?

NEW YORK TIMES CO (NYT)'s trailing twelve month Return on Assets (ROA) is 13.57% as of 2026-06-30.

What is NYT's ROIC (return on invested capital)?

NEW YORK TIMES CO (NYT)'s trailing twelve month Return on Invested Capital (ROIC) is 20.56% as of 2026-06-30.

What is NYT's EV/EBITDA?

NEW YORK TIMES CO (NYT)'s trailing twelve month EV/EBITDA is 19.78x as of 2026-06-30.

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