Saturday 17 October 2026 Export NYT’s income statement to Excel — free account

The New York Times Company

The New York Times Company’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 9.24% from fiscal 2024. In the quarter to June 2026, revenue grew 11.2%, EPS grew 13.7% and free cash flow grew 78.3%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three.

67.74 1.20 −1.74%

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Market cap: $11.1B
P/E: 28.0×
Fwd P/E: 28.6×
Dividend yield: 1.28%
F-score: 9/9
Altman Z: 9.86
Beneish M: −2.74
Dividend safety: 86/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	32.90	29.08	33.70	31.48	36.59	86.28	38.30	29.72	631.67	74.72
Piotroski F-Score Full definition →	9	9	9	5	7	6	7	6	5	6
Altman Z-Score Full definition →	9.86	8.22	7.49	5.78	7.10	7.52	5.89	4.07	3.63	2.91
P/S ratio Full definition →	4.01	3.31	3.25	2.39	3.91	4.85	2.95	2.10	1.83	1.39
P/FCF ratio Full definition →	20.57	22.44	23.33	48.49	34.59	32.81	36.98	46.14	1,566.36	29.37
Altman Z″-Score (non-manufacturers) Full definition →	6.78	6.46	5.58	5.07	5.64	5.29	5.30	4.42	4.43	4.19
Beneish M-Score Full definition →	(2.74)	(2.65)	(2.61)	(2.37)	(2.37)	(3.00)	(2.46)	(1.83)	(2.76)	(2.68)
P/Operating CF Full definition →	69.00	56.42	57.75	83.99	136.23	94.73	78.21	90.19	(50.15)	118.86
Dividend Safety Score Full definition →	86	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	5.55	4.44	4.47	3.45	5.26	6.51	4.55	3.52	3.42	2.57
Price to Tangible BV Full definition →	8.07	6.81	7.43	6.35	5.96	7.47	5.16	4.07	4.07	3.05
EV/Sales Full definition →	3.96	3.28	3.27	2.45	3.83	4.79	2.98	2.04	1.80	1.32
EV/EBITDA Full definition →	21.22	19.15	21.32	19.22	23.71	34.59	22.17	14.29	12.65	11.77
EV/Operating CF Full definition →	19.12	20.67	21.97	37.56	29.51	28.67	28.44	22.67	34.78	19.76
EV/FCF Full definition →	20.30	22.25	23.45	49.77	33.87	32.42	37.39	44.72	1,539.66	27.82
Quick Ratio Full definition →	1.40	1.33	1.13	0.99	1.60	1.60	1.48	1.24	1.63	1.87
Current Ratio Full definition →	1.54	1.53	1.28	1.15	1.70	1.72	1.64	1.33	1.80	2.00
Net Debt/EBITDA Full definition →	(1.22)	(1.28)	(1.22)	(1.18)	(1.97)	(2.41)	(1.77)	(1.44)	(1.01)	(1.74)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11.54%	11.92%	11.30%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.28	0.29
Asset Turnover Full definition →	0.97	0.93	0.92	0.91	0.85	0.81	0.85	0.81	0.78	0.68
Operating CF/Net income Full definition →	1.70	1.40	1.55	0.87	1.22	2.98	1.36	1.25	20.18	3.57
Capex/Depreciation Full definition →	(0.36)	(0.32)	(0.24)	(0.40)	(0.52)	(0.49)	(0.67)	(1.31)	(1.37)	(0.49)
Interest Coverage Full definition →	—	—	—	28.85	(8.14)	12.59	45.96	11.48	8.93	3.24
ROE Full definition →	17.34%	15.92%	13.82%	11.07%	15.34%	8.00%	12.63%	12.96%	0.49%	3.48%
ROA Full definition →	11.78%	10.58%	8.86%	6.82%	9.03%	4.55%	6.53%	5.85%	0.20%	1.26%
ROIC Full definition →	19.28%	16.12%	13.16%	10.08%	19.04%	15.03%	14.80%	17.39%	16.82%	13.02%
Return on Tangible Assets Full definition →	41.76%	36.20%	33.96%	27.25%	22.71%	10.61%	15.44%	14.62%	0.44%	2.92%
Average Days of Receivables Full definition →	37.58	35.22	36.48	34.40	40.97	37.59	42.98	46.44	40.27	46.31
Research and Development Expense of Revenue Full definition →	9.36%	9.60%	9.43%	8.85%	7.75%	7.48%	5.87%	4.81%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	22.48%	22.67%	23.55%	24.12%	26.27%	25.37%	26.45%	26.75%	70.35%	70.25%
Intangible Assets out of Total Assets Full definition →	0.21	0.24	0.26	0.29	0.07	0.07	0.07	0.06	0.07	0.06
Share Based Compensation of Revenue Full definition →	2.63%	2.61%	2.26%	1.53%	1.07%	0.81%	0.71%	0.74%	0.88%	0.80%
Graham Net Nets Full definition →	0.01	0.00	(0.02)	(0.05)	(0.01)	(0.02)	(0.04)	(0.07)	(0.15)	(0.25)
Graham Number Full definition →	24.37	21.73	18.49	15.05	16.51	10.36	11.56	10.33	1.93	4.61
Earnings Yield Full definition →	3.04%	3.44%	2.97%	3.18%	2.73%	1.16%	2.61%	3.36%	0.16%	1.34%
Free Cash Flow Yield Full definition →	4.86%	4.46%	4.29%	2.06%	2.89%	3.05%	2.70%	2.17%	0.06%	3.40%
Revenue per Share Full definition →	17.31	15.73	14.73	13.83	12.36	10.68	10.91	10.61	10.35	9.65
Operating CF per Share Full definition →	3.58	2.50	2.19	0.90	1.60	1.78	1.14	0.95	0.54	0.64
Capex per Share Full definition →	(0.21)	(0.18)	(0.14)	(0.22)	(0.21)	(0.21)	(0.27)	(0.47)	(0.52)	(0.19)
Free Cash Flow per Share Full definition →	3.37	2.32	2.05	0.68	1.40	1.58	0.87	0.48	0.01	0.46
Cash per Share Full definition →	3.94	3.44	2.74	2.08	3.94	3.56	2.60	3.72	3.04	3.41
Shareholders Equity per Share Full definition →	12.51	11.72	10.70	9.59	9.17	7.95	7.07	6.33	5.54	5.24
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.51	11.72	10.70	9.59	9.17	7.95	7.07	6.33	5.54	5.24
Free Cash Flow Full definition →	550.51	381.34	337.95	113.73	234.46	263.48	144.46	79.63	1.96	73.78
Working Capital Full definition →	361.37	322.79	170.09	84.47	393.56	349.09	279.14	220.64	334.04	397.44
Capital Expenditures Full definition →	(33.98)	(29.17)	(22.67)	(36.96)	(34.64)	(34.45)	(45.44)	(77.49)	(84.75)	(30.09)
Net Current Asset Value Full definition →	72.34	22.05	(169.72)	(278.10)	(70.67)	(143.74)	(198.44)	(260.54)	(452.72)	(544.97)
EV/EBIT Full definition →	25.90	24.17	28.68	28.02	29.63	48.46	30.76	18.73	17.08	18.22
Capex to Sales Full definition →	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.04	0.05	0.02
Price to Operating Income Full definition →	26.25	24.38	28.54	27.31	30.26	49.04	30.42	19.32	17.38	19.23
Other line items
Depreciation/Fixed assets Full definition →	0.21	0.19	0.19	0.17	0.12	0.12	0.11	0.09	0.10	0.10
Cash ROIC Full definition →	20.51%	15.30%	15.26%	5.84%	10.65%	13.70%	8.99%	4.17%	0.12%	4.49%
Accounts Receivable Turnover Full definition →	10.46	10.51	10.55	10.25	9.96	8.98	8.32	8.59	8.77	7.69
Accounts Payable Turnover Full definition →	10.72	10.89	10.79	10.00	8.31	8.00	8.66	8.00	2.20	2.64
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	35.62	34.45	34.17	34.61	44.62	46.86	43.06	42.96	181.27	143.85
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	270.18	246.01	230.01	225.22	208.30	198.55	217.93	203.67	191.12	202.27
Average Payables Full definition →	129.61	120.27	115.79	120.86	125.12	119.86	114.06	118.52	114.97	100.27
Average Assets Full definition →	2,919.28	2,778.04	2,624.17	2,548.93	2,435.90	2,198.41	2,143.13	2,148.45	2,142.59	2,301.54
Average Common Equity Full definition →	1,984.29	1,845.21	1,681.60	1,570.35	1,434.42	1,250.99	1,108.25	970.00	870.80	836.35

Fold the line items

Columns are period end dates

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