NYT — NEW YORK TIMES CO
—
NYSE ·
Unknown ·
Unknown ·
CIK 71691 ·
Last close
$73.38
Market Cap
$11.82B
52W High
$87.10
52W Low
$72.21
ADV30
1,925,837
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 802,314,000 | 435,092,000 | 165,979,000 | 129,838,000 | 2,997,090,000 | 255,445,000 | 955,727,000 |
| Sep 2025 | 700,821,000 | 351,746,000 | 107,199,000 | 81,647,000 | 2,887,126,000 | 249,339,000 | 906,874,000 |
| Jun 2025 | 685,873,000 | 347,094,000 | 110,041,000 | 82,945,000 | 2,805,036,000 | 198,242,000 | 869,328,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$584,489,000
Investing CF
$-221,316,000
Financing CF
$-306,139,000
CapEx
$-33,984,000
Dividends Paid
$-110,363,000
Buybacks
$-165,341,000
EPS Diluted TTM
$2.33
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,550,539,000
Inventory
—
Receivables
$290,823,000
ST Investments
$386,712,000
EBIT TTM
$388,207,000
Pretax Income TTM
$387,288,000
Interest Exp TTM
$919,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,874,144,000
EBITDA
$534,833,984
Free Cash Flow
$390,847,360
Enterprise Value
$11,282,961,408
Total Cash
$594,523,008
Total Debt
$0
Shares Out
161,081,975
Trailing EPS
$2.33
Book Value
$12.43
ROE
19.7%
ROA
10.2%
Div Yield
1.25%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,824,918,000 | 450,703,000 | 343,981,000 | 2,997,090,000 | 955,727,000 | — | 584,489,000 |
| Dec 2024 | 2,585,919,000 | 358,916,000 | 293,825,000 | 2,841,479,000 | 914,270,000 | — | 410,512,000 |
| Dec 2023 | 2,426,152,000 | 290,906,000 | 232,387,000 | 2,714,595,000 | 951,376,000 | — | 360,618,000 |
| Dec 2022 | 2,308,321,000 | 255,737,000 | 173,905,000 | 2,533,752,000 | 933,780,000 | — | 150,687,000 |
TTM Snapshot
Revenues TTM
$2,295,306,000
NetIncome TTM
$209,031,000
OpCashFlow TTM
$0
Assets (Latest)
$2,841,479,000
Forward EPS
$3.20
Max Pain — expiry 2026-06-18
max pain strike: $75.00 · spot: $73.80 · call oi: 9,024 · put oi: 343
Expected Move to 2026-06-18:
±$2.15
(2.91%) —
implied range
$71.65 –
$75.95
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NDEKF | NITTO DENKO CORP / ADR/ | $11.83B | $17.72 | — |
| DLAKY | DEUTSCHE LUFTHANSA A G /FI | $11.80B | $9.84 | — |
| DLAKF | DEUTSCHE LUFTHANSA A G /FI | $11.78B | $9.82 | — |
| HAS | HASBRO, INC. | $11.87B | $83.90 | — |
| TRMB | TRIMBLE INC. | $11.75B | $50.42 | — |
News headlines (Yahoo Finance, 1h cache)
Oil Sinks as US-Iran Deal Boosts Outlook for Reopening of Hormuz
2026-06-15 19:39 · Yahoo
4 Low-Beta Consumer Staples Stocks to Navigate Through Surging Inflation
2026-06-15 11:59 · Yahoo
The New York Times Company Declares Regular Quarterly Dividend
2026-06-12 18:49 · Yahoo
3 Cash-Producing Stocks with Open Questions
2026-06-12 09:18 · Yahoo
Bill Gates Tells Congress Epstein Ties Were ‘Grave Error’
2026-06-10 20:19 · Yahoo
Trump Says Peace Talks on Track After Israel-Iran Clash Ends
2026-06-09 12:17 · Yahoo
Iran, Israel Pledge to End Attacks That Threatened Talks
2026-06-09 04:41 · Yahoo
US-Iran Standoff Drags On as Conflict Nears 100-Day Mark
2026-06-06 00:05 · Yahoo
Is It Too Late To Consider New York Times (NYT) After Its 36% One Year Rally?
2026-06-05 18:11 · Yahoo
Why Is New York Times (NYT) Down 6.2% Since Last Earnings Report?
2026-06-05 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.