Saturday 17 October 2026
Export NYT’s income statement to Excel — free account
The New York Times Company
NYT Communication Services Publishing
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
27.86 | 32.90 | 35.63 | 28.92 |
P/S ratio |
3.40 | 4.01 | 4.68 | 3.81 | |
P/FCF ratio |
17.44 | 20.57 | 25.02 | 18.20 | |
P/Operating CF |
45.07 | 69.00 | 147.10 | 58.37 | |
P/B ratio |
4.73 | 5.55 | 6.78 | 5.54 | |
Price to Tangible BV |
7.01 | 8.07 | 9.89 | 7.96 | |
EV/Sales |
3.36 | 3.96 | 4.64 | 3.75 | |
EV/EBITDA |
18.06 | 21.22 | 24.12 | 19.60 | |
EV/Operating CF |
16.14 | 19.12 | 23.31 | 16.97 | |
EV/FCF |
17.21 | 20.30 | 24.84 | 17.93 | |
Quick Ratio |
1.33 | 1.40 | 1.44 | 1.38 | |
Current Ratio |
1.52 | 1.54 | 1.60 | 1.58 | |
Net Debt/EBITDA |
(4.80) | (3.46) | (5.22) | (4.66) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.97 | 0.97 | 1.04 | 1.03 | |
Operating CF/Net income |
2.54 | 1.26 | 1.05 | 2.08 | |
Capex/Depreciation |
(0.33) | (0.27) | (0.46) | (0.43) | |
Research and Development Expense of Revenue |
9.56% | 8.34% | 9.86% | 9.23% | |
Selling, General and Administrative Expense of Revenue |
22.29% | 22.60% | 22.99% | 22.46% | |
Intangible Assets out of Total Assets |
0.22 | 0.21 | 0.22 | 0.21 | |
Share Based Compensation of Revenue |
2.64% | 2.56% | 2.71% | 2.62% | |
Graham Net Nets |
0.00 | 0.01 | 0.01 | 0.01 | |
Graham Number |
23.73 | 24.37 | 25.56 | 26.23 | |
Earnings Yield |
3.59% | 3.04% | 2.81% | 3.46% | |
Free Cash Flow Yield |
5.73% | 4.86% | 4.00% | 5.49% | |
Revenue per Share |
4.30 | 4.92 | 4.40 | 4.71 | |
Operating CF per Share |
1.27 | 1.01 | 0.57 | 1.20 | |
Capex per Share |
(0.05) | (0.04) | (0.07) | (0.06) | |
Free Cash Flow per Share |
1.23 | 0.97 | 0.50 | 1.14 | |
Cash per Share |
3.79 | 3.94 | 3.67 | 4.08 | |
Shareholders Equity per Share |
12.15 | 12.51 | 12.35 | 12.64 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.15 | 12.51 | 12.35 | 12.64 | |
Free Cash Flow |
199.73 | 157.62 | 81.51 | 184.15 | |
Working Capital |
322.81 | 361.37 | 349.33 | 375.49 | |
Capital Expenditures |
(7.88) | (6.53) | (10.72) | (10.11) | |
Net Current Asset Value |
31.42 | 72.34 | 69.34 | 86.22 | |
EV/EBIT |
22.16 | 25.90 | 29.05 | 23.52 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
22.46 | 26.25 | 29.27 | 23.87 | |
| Other line items | |||||
Average Receivables |
196.52 | 270.18 | 213.69 | 223.55 | |
Average Payables |
134.01 | 129.61 | 129.72 | 137.59 | |
Average Assets |
2,824.61 | 2,919.28 | 2,797.21 | 2,894.78 | |
Average Common Equity |
1,916.15 | 1,984.29 | 1,943.17 | 1,991.62 |
Columns are period end dates