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Friday 6 November 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.
- Revenue
- +9.66%
- EPS
- +20.7%
- Free cash flow
- −14.8%
Quarter to September 2026, against a year earlier
65.17
1.33
−2.00%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
17.34% | 19.68% | 19.72% | 20.30% | |
Piotroski F-Score |
9 | 9 | 9 | 8 | |
| 11.78% | 13.67% | 13.57% | 13.84% | ||
ROIC |
19.28% | 20.59% | 21.41% | 0.00% | |
Return on Tangible Assets |
41.76% | 47.26% | 47.29% | 0.00% | |
Average Days of Receivables |
37.58 | 29.55 | 28.93 | 0.00 | |
Free Cash Flow per Share |
3.37 | 3.35 | 3.84 | 3.68 | |
Free Cash Flow |
550.51 | 542.17 | 623.02 | 593.43 | |
Capital Expenditures |
(33.98) | (35.47) | (35.24) | (32.97) | |
| Other line items | |||||
Cash ROIC |
20.51% | 20.88% | 23.00% | 0.00% | |
Accounts Receivable Turnover |
10.46 | 13.58 | 13.32 | 13.45 | |
Accounts Payable Turnover |
10.72 | 10.93 | 10.52 | 10.30 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
35.62 | 35.47 | 39.09 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.21) | (0.21) | (0.22) | |
Research and Development Expense of Revenue |
9.36% | 9.24% | 9.22% | 9.18% | |
Selling, General and Administrative Expense of Revenue |
22.48% | 22.51% | 22.59% | 22.73% | |
Share Based Compensation of Revenue |
2.63% | 2.62% | 2.63% | 2.59% | |
Operating CF/Net income |
1.70 | 1.51 | 1.68 | 1.53 | |
Depreciation/Fixed assets |
0.21 | 0.21 | 0.21 | 0.00 | |
Capex/Depreciation |
(0.36) | (0.37) | (0.37) | (0.35) | |
Revenue per Share |
17.31 | 17.90 | 18.38 | 18.88 | |
Operating CF per Share |
3.58 | 3.56 | 4.06 | 3.88 | |
Capex per Share |
(0.21) | (0.22) | (0.22) | (0.20) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026