Friday 6 November 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.

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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Market cap: $10.6B
P/E: 25.8×
Fwd P/E: 27.1×
Dividend yield: 1.33%
F-score: 9/9
Altman Z: 9.86
Beneish M: −2.74
Dividend safety: 86/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	20.30%	19.72%	19.68%	17.34%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	9	9	9
ROA Full definition →	13.84%	13.57%	13.67%	11.78%
ROIC Full definition →	0.00%	21.41%	20.59%	19.28%
Return on Tangible Assets Full definition →	0.00%	47.29%	47.26%	41.76%
Average Days of Receivables Full definition →	0.00	28.93	29.55	37.58
Free Cash Flow per Share Full definition →	3.68	3.84	3.35	3.37
Free Cash Flow Full definition →	593.43	623.02	542.17	550.51
Capital Expenditures Full definition →	(32.97)	(35.24)	(35.47)	(33.98)
Other line items
Cash ROIC Full definition →	0.00%	23.00%	20.88%	20.51%
Accounts Receivable Turnover Full definition →	13.45	13.32	13.58	10.46
Accounts Payable Turnover Full definition →	10.30	10.52	10.93	10.72
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	39.09	35.47	35.62
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.22)	(0.21)	(0.21)	(0.24)
Research and Development Expense of Revenue Full definition →	9.18%	9.22%	9.24%	9.36%
Selling, General and Administrative Expense of Revenue Full definition →	22.73%	22.59%	22.51%	22.48%
Share Based Compensation of Revenue Full definition →	2.59%	2.63%	2.62%	2.63%
Operating CF/Net income Full definition →	1.53	1.68	1.51	1.70
Depreciation/Fixed assets Full definition →	0.00	0.21	0.21	0.21
Capex/Depreciation Full definition →	(0.35)	(0.37)	(0.37)	(0.36)
Revenue per Share Full definition →	18.88	18.38	17.90	17.31
Operating CF per Share Full definition →	3.88	4.06	3.56	3.58
Capex per Share Full definition →	(0.20)	(0.22)	(0.22)	(0.21)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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