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

Fold the line items

Columns are period end dates

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