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

Insider Decisions trades per month

Total sells 9.79

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	2	3	—	3	1	—	—	—	—

Insider Ownership 2.62%

Capital & Financial Ratios $m

Market Cap 11,120.00

Revenue 2,977.83

Net Income 392.83

Free Cash Flow 623.02

Net Debt (660.81)

Current Ratio 1.58

Debt/Equity 0.00

P/E ratio 27.99

Fwd P/E 28.60

P/S ratio 3.69

P/B ratio 5.36

Past 5Y EPS Growth 28.35%

This Y EPS Growth 15.55%

Next Y EPS Growth 9.51%

Next Y revenue growth 10.09%

Next 5Y EPS Growth 11.35%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 8.96%

10-year low 10-year high

P/S against its own 10 years 77.77%

10-year low 10-year high

P/B against its own 10 years 80.24%

10-year low 10-year high

EV/Sales against its own 10 years 75.97%

10-year low 10-year high

EV/FCF against its own 10 years 12.64%

10-year low 10-year high

Dividends

Payout Ratio 0.36

Annual Dividend Rate 0.87

Annual Dividend Yield 1.28%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.87	0.18 0.23 0.23 0.23
2025	0.67	0.13 0.18 0.18 0.18
2024	0.50	0.11 0.13 0.13 0.13
2023	0.42	0.09 0.11 0.11 0.11
2022	0.34	0.07 0.09 0.09 0.09
2021	0.27	0.06 0.07 0.07 0.07
2020	0.23	0.05 0.06 0.06 0.06
2019	0.19	0.04 0.05 0.05 0.05
2018	0.16	0.04 0.04 0.04 0.04
2017	0.16	0.04 0.04 0.04 0.04
2016	0.16	0.04 0.04 0.04 0.04

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	452	566	642	661
Receivables	242	250	291	236
Inventory	—	—	—	—
Other	28	71	35	58
	782	936	1,028	1,023

	2023	2024	2025	Q'26
Payables	117	124	136	155
ST’ Debt	—	—	—	—
Other	—	—	—	—
	612	614	667	648

Compound Annual Growth %

	10y	5y	3y
Sales	5.99%	9.63%	6.96%
Cash Flow	12.56%	14.43%	57.12%
Earnings	18.45%	28.00%	25.53%
Book Value	9.44%	8.98%	8.46%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	712	762	—	—	—
’25	636	686	701	802	2,825
’24	594	625	640	727	2,586
’23	561	591	598	676	2,426
’22	537	556	548	668	2,308
’21	473	498	509	594	2,075
’20	444	404	427	509	1,784

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	92	194	—	—	—
’25	99	114	208	164	584
’24	53	80	126	152	411
’23	51	69	104	137	361
’22	(15)	31	69	66	151
’21	33	78	99	60	269
’20	39	80	88	91	298

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	82	184	—	—	—
’25	90	103	200	158	551
’24	47	73	118	144	381
’23	45	64	99	130	338
’22	(23)	20	60	57	114
’21	27	69	90	49	234
’20	24	73	80	86	263

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.54	0.57	—	—	—
’25	0.30	0.50	0.50	0.79	2.09
’24	0.24	0.40	0.39	0.75	1.77
’23	0.13	0.28	0.32	0.66	1.40
’22	0.03	0.37	0.22	0.43	1.04
’21	0.24	0.32	0.32	0.41	1.31
’20	0.20	0.14	0.20	0.06	0.60

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	10.60	13.00	18.15	21.34	26.13	39.73	27.59	32.48	41.55	44.83	Analyst estimates 2026–2028 Powerpack
	High	14.20	20.15	28.72	36.25	52.40	58.73	48.42	49.54	58.16	71.23
People
People	Employees	3,710	3,790	4,320	4,500	4,700	5,000	5,800	5,900	5,900	6,000
	Revenue/emp, $m	0.42	0.44	0.40	0.40	0.38	0.41	0.40	0.41	0.44	0.47
Income, $m
Income, $m	Revenue	1,555	1,676	1,749	1,812	1,784	2,075	2,308	2,426	2,586	2,825
	Gross margin, %	82.96	84.92	45.79	45.47	46.22	49.90	47.63	48.52	49.36	50.81
	EBT	31	111	176	164	115	291	236	303	383	451
	EBT margin, %	1.96	6.64	10.07	9.08	6.47	14.00	10.22	12.47	14.83	15.97
	Net income	24	7	127	140	101	220	174	233	294	344
	Depreciation	62	62	59	68	71	67	93	95	92	95
Per share, $
Per share, $	Revenue	9.65	10.35	10.61	10.91	10.68	12.36	13.83	14.73	15.73	17.31
	Earnings	0.18	0.03	0.76	0.84	0.60	1.31	1.04	1.41	1.79	2.11
	Cash flow	0.64	0.54	0.95	1.14	1.78	1.60	0.90	2.19	2.50	3.58
	Capex	(0.19)	(0.52)	(0.47)	(0.27)	(0.21)	(0.21)	(0.22)	(0.14)	(0.18)	(0.21)
	Free cash flow	0.46	0.01	0.48	0.87	1.58	1.40	0.68	2.05	2.32	3.37
	Book value	5.24	5.54	6.33	7.07	7.95	9.17	9.59	10.70	11.72	12.51
	Shares, m	161	162	165	166	167	168	167	165	164	163
Valuation, ×
Valuation, ×	P/E	74.72	631.67	29.72	38.30	86.28	36.59	31.48	33.70	29.08	32.90
	P/S	1.39	1.83	2.10	2.95	4.85	3.91	2.39	3.25	3.31	4.01
	P/B	2.57	3.42	3.52	4.55	6.51	5.26	3.45	4.47	4.44	5.55
	EV/Sales	1.32	1.80	2.04	2.98	4.79	3.83	2.45	3.27	3.28	3.96
	EV/FCF	27.82	1,539.66	44.72	37.39	32.42	33.87	49.77	23.45	22.25	20.30
Cash, $m
Cash, $m	Operating cash flow	104	87	157	190	298	269	151	361	411	584
	Capex	(30)	(85)	(77)	(45)	(34)	(35)	(37)	(23)	(29)	(34)
	Free cash flow	74	2	80	144	263	234	114	338	381	551
Balance, $m
Balance, $m	Working capital	397	334	221	279	349	394	84	170	323	361
	Total debt	247	250	254	63	62	73	69	—	—	—
	Net debt	(303)	(241)	(359)	(432)	(595)	(661)	(347)	(452)	(566)	(642)
	Shareholders’ equity	844	897	1,043	1,174	1,328	1,541	1,600	1,763	1,927	2,041
Returns, %
Returns, %	ROA	1.26	0.20	5.85	6.53	4.55	9.03	6.82	8.86	10.58	11.78
	ROIC	13.02	16.82	17.39	14.80	15.03	19.04	10.08	13.16	16.12	19.28
	ROE	3.48	0.49	12.96	12.63	8.00	15.34	11.07	13.82	15.92	17.34

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NYT The New York Times Company	$11.1B	28.0×	28.6×	+11.17% (above 0%: growing)	+13.73% (above 0%: growing)	+78.27% (above 0%: growing)	51.76%	15.48%
PSO Pearson, PLC	$10.7B	18.8×	—	+7.23% (above 0%: growing)	+1,083.81% (above 0%: growing)	+1,102.06% (above 0%: growing)	48.91%	0.00%	Compare
WLY John Wiley & Sons, Inc.	$2.7B	13.7×	11.2×	−2.63% (below 0%: shrinking)	n/m	+30.28% (above 0%: growing)	73.89%	0.76%	Compare
WLYB John Wiley & Sons, Inc.	$2.1B	13.7×	—	−2.63% (below 0%: shrinking)	n/m	+30.28% (above 0%: growing)	73.89%	0.76%	Compare
TDAY USA TODAY Co., Inc.	$1.1B	— (loss-making)	26.6×	−8.30% (below 0%: shrinking)	−88.89% (below 0%: shrinking)	+1.14% (above 0%: growing)	38.83%	3.73%	Compare
SCHL Scholastic Corporation	$711.5M	24.9×	16.2×	−3.90% (below 0%: shrinking)	n/m	−18.41% (below 0%: shrinking)	45.53%	(42.53%)	Compare
LEE Lee Enterprises, Incorporated	$150.0M	— (loss-making)	— (loss-making)	−10.85% (below 0%: shrinking)	n/m	−36.16% (below 0%: shrinking)	62.43%	6.85%	Compare
EDUC Educational Development Corporation	$9.3M	5.3×	10.4×	−11.92% (below 0%: shrinking)	n/m	−61.99% (below 0%: shrinking)	59.73%	(38.41%)	Compare
TNMG TNL Mediagene	$2.5M	13.1×	—	—	+25.00% (above 0%: growing)	−233.71% (below 0%: shrinking)	—	—	Compare
Median of peers	$880.8M	13.7×	13.7×	−3.90%	+25.00%	−8.64%	59.73%	0.76%

All 9 Publishing stocks →

The New York Times Company (NYT) key facts

Strength: The New York Times Company’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 9.24% from fiscal 2024.
Strength: Net income was $344.0 million, or $2.11 per share (basic), a net margin of 12.2%.
The New York Times Company (NYT) is a Publishing company in the Communication Services sector, listed on the New York Stock Exchange.
As of October 16, 2026, NYT traded at $67.74, a market capitalization of $11.1 billion.
At that price the stock trades at 28.0× trailing-twelve-month earnings and 3.7× sales; its P/E is higher than 9% of its own readings over the past ten years.
The New York Times Company pays an annual dividend of $0.87 per share, a yield of 1.28%, with a payout ratio of 36.3%.
Return on equity was 17.3% and debt-to-equity 0.00.
Its Piotroski F-score is 9 out of 9 and its Altman Z-score is 9.86 (safe zone) for fiscal 2025.