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

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

Fold the line items

Columns are period end dates

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