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

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

Fold the line items

Columns are period end dates

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