Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
9 | 9 | 9 | 9 |
+8 more TTM periods Free account |
| 19.72% | 19.68% | 17.34% | 17.63% | ||
| 13.57% | 13.67% | 11.78% | 11.96% | ||
ROIC |
21.41% | 20.59% | 19.28% | 19.11% | |
Return on Tangible Assets |
47.29% | 47.26% | 41.76% | 42.56% | |
Average Days of Receivables |
28.93 | 29.55 | 37.58 | 27.10 | |
Free Cash Flow per Share |
3.84 | 3.35 | 3.37 | 3.29 | |
Free Cash Flow |
623.02 | 542.17 | 550.51 | 536.52 | |
Capital Expenditures |
(35.24) | (35.47) | (33.98) | (35.51) | |
| Other line items | |||||
Cash ROIC |
23.00% | 20.88% | 20.51% | 20.65% | |
Accounts Receivable Turnover |
13.32 | 13.58 | 10.46 | 13.99 | |
Accounts Payable Turnover |
10.52 | 10.93 | 10.72 | 10.15 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
39.09 | 35.47 | 35.62 | 35.12 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.21) | (0.24) | (0.23) | |
Research and Development Expense of Revenue |
9.22% | 9.24% | 9.36% | 9.43% | |
Selling, General and Administrative Expense of Revenue |
22.59% | 22.51% | 22.48% | 22.29% | |
Share Based Compensation of Revenue |
2.63% | 2.62% | 2.63% | 2.59% | |
Operating CF/Net income |
1.68 | 1.51 | 1.70 | 1.69 | |
Depreciation/Fixed assets |
0.21 | 0.21 | 0.21 | 0.20 | |
Capex/Depreciation |
(0.37) | (0.37) | (0.36) | (0.37) | |
Revenue per Share |
18.38 | 17.90 | 17.31 | 16.86 | |
Operating CF per Share |
4.06 | 3.56 | 3.58 | 3.51 | |
Capex per Share |
(0.22) | (0.22) | (0.21) | (0.22) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates