NYT — NEW YORK TIMES CO
—
NYSE ·
Unknown ·
Unknown ·
CIK 71691 ·
Last close
$74.89
Market Cap
$12.06B
52W High
$86.73
52W Low
$68.31
ADV30
1,692,492
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
$11,679,525,888
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
1.21%
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
$3.22
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YARIY | YARA INTERNATIONAL ASA | $11.95B | $23.45 | — |
| OBICY | OBIC Co., Ltd./ADR | $12.26B | $14.22 | — |
| DRS | Leonardo DRS, Inc. | $12.28B | $46.05 | — |
| SAPIF | Saputo Inc./ADR | $11.84B | $29.57 | — |
| RTO | RENTOKIL INITIAL PLC /FI | $11.76B | $23.36 | — |
News headlines (Yahoo Finance, 1h cache)
Warsh Weighs Fewer Fed Meetings, Report Says. Investors Could Get Less Guidance.
2026-07-31 22:18 · Yahoo
Warsh Considering Reducing Number of Fed Meetings, NYT Reports
2026-07-31 21:50 · Yahoo
Trump Says There’s a ‘Good Chance’ of an Iran Deal Amid Pause
2026-07-27 17:37 · Yahoo
Middle East Tensions Ease as the US and Iran Pause Hostilities
2026-07-27 07:40 · Yahoo
US Pauses Iran Strikes for Second Night as Red Sea Tensions Rise
2026-07-26 07:02 · Yahoo
Trump Weighs Wider Iranian Attacks With New Truce Still Elusive
2026-07-24 05:23 · Yahoo
Buy 3 Defensive Stocks to Navigate the Ongoing Market Volatility
2026-07-22 12:30 · Yahoo
IRS Chief Denies Report He Spied on Colleagues While at JPMorgan
2026-07-21 14:47 · Yahoo
Hegseth Faces Lawmakers Over Iran War Costs as Conflict Widens
2026-07-21 04:00 · Yahoo
Trump Says Netanyahu Won’t Be Arrested After Mamdani Threat
2026-07-20 20:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.