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%

Follow NYT

Alert me

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	9	9	9	9
ROE Full definition →		17.63%	17.34%	19.68%	19.72%
ROA Full definition →		11.96%	11.78%	13.67%	13.57%
ROIC Full definition →		19.11%	19.28%	20.59%	21.41%
Return on Tangible Assets Full definition →		42.56%	41.76%	47.26%	47.29%
Average Days of Receivables Full definition →		27.10	37.58	29.55	28.93
Free Cash Flow per Share Full definition →		3.29	3.37	3.35	3.84
Free Cash Flow Full definition →		536.52	550.51	542.17	623.02
Capital Expenditures Full definition →		(35.51)	(33.98)	(35.47)	(35.24)
Other line items
Cash ROIC Full definition →		20.65%	20.51%	20.88%	23.00%
Accounts Receivable Turnover Full definition →		13.99	10.46	13.58	13.32
Accounts Payable Turnover Full definition →		10.15	10.72	10.93	10.52
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		35.12	35.62	35.47	39.09
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.23)	(0.24)	(0.21)	(0.21)
Research and Development Expense of Revenue Full definition →		9.43%	9.36%	9.24%	9.22%
Selling, General and Administrative Expense of Revenue Full definition →		22.29%	22.48%	22.51%	22.59%
Share Based Compensation of Revenue Full definition →		2.59%	2.63%	2.62%	2.63%
Operating CF/Net income Full definition →		1.69	1.70	1.51	1.68
Depreciation/Fixed assets Full definition →		0.20	0.21	0.21	0.21
Capex/Depreciation Full definition →		(0.37)	(0.36)	(0.37)	(0.37)
Revenue per Share Full definition →		16.86	17.31	17.90	18.38
Operating CF per Share Full definition →		3.51	3.58	3.56	4.06
Capex per Share Full definition →		(0.22)	(0.21)	(0.22)	(0.22)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Fold the line items

Columns are period end dates

Stockrow Weekly