New York Times Company (The)

New York Times Company (The)

68.36
USD
+2.79
(+4.25%)
2.50EPS
25.25P/E
10.22BMarket Cap
Feb 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.53
10.54
9.61
9.65
10.35
10.61
10.91
10.68
12.36
13.83
14.73
15.73
17.31
18.8
Basic EPS, GAAP
0.43
0.22
0.38
0.18
0.03
0.76
0.84
0.6
1.31
1.04
1.41
1.79
2.11
2.52
Free Cash Flow per Basic Share
0.23
0.53
1.09
0.64
0.54
0.95
1.14
1.78
1.6
0.9
2.19
2.5
3.58
3.87
Dividend per Share
0.04
0.16
0.16
0.16
0.16
0.16
0.19
0.23
0.27
0.34
0.42
0.5
0.68
0.83
Book Value per Share
5.62
4.83
5.12
5.26
5.53
6.3
7.05
7.93
9.17
9.68
10.72
11.77
12.61
12.75
Tangible Book Value per Share
4.78
4.06
4.45
4.43
4.65
5.45
6.22
6.9
8.09
5.28
6.47
7.69
8.67
8.91
Basic Weighted Avg Shares
150
151
164
161
162
165
166
167
168
167
165
164
163
162
Sales/Revenue/Turnover
1,577
1,589
1,579
1,555
1,676
1,749
1,812
1,784
2,075
2,308
2,426
2,586
2,825
3,046
Operating Margin (%)
10.29
5.95
9.22
8.74
10.88
10.6
9.8
9.88
13.1
11.08
11.99
13.88
15.95
16.72
Depreciation Expense
85
79
62
62
62
59
68
71
67
93
95
92
95
95
Net Income, GAAP
65
33
63
29
4
126
140
100
220
174
232
294
344
409
Effective Tax Rate (%)
39.97
- -
35.05
14.48
93.47
27.62
14.89
12.64
24.28
26.31
23.08
23.37
23.77
21.59
Profit Margin (%)
4.13
2.1
4
1.87
0.26
7.19
7.72
5.61
10.6
7.53
9.58
11.36
12.18
13.41
Working Capital
824
548
299
397
334
221
279
349
394
84
170
323
361
359
LT Debt
684
426
243
247
250
- -
55
53
64
59
43
37
37
- -
Total Equity
847
728
828
844
897
1,043
1,174
1,328
1,541
1,600
1,763
1,927
2,041
2,045
Return on Invested Capital (%)
6.46
- -
6.72
8.23
1.05
11.39
11.97
11.93
13.72
9.19
12.35
14.37
16.37
19.28
Return on Capital (%)
6.71
- -
6.88
5.75
0.31
11.78
12.9
7.66
14.78
10.69
13.44
15.63
17.06
20.31
Return on Common Equity (%)
8.65
4.24
8.14
3.47
0.49
12.97
12.65
8.02
15.36
11.09
13.83
15.92
17.34
20.3

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
162
162
160
Market Capitalization
13,556
11,304
10,218

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
927
1,023
1,045
Cash, Cash Equivalents & STI
595
661
673
Accounts Receivable, Net
235
236
249
Inventories
- -
- -
- -
Total Current Liabilities
578
648
686
Payables & Accruals
362
437
467
ST Debt
- -
- -
- -
Deferred Revenue
216
211
219

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.54%
9.06%
5.92%
Free Cash Flow
24.23%
28.37%
42.38%
Net Income, GAAP
284.52%
35.19%
17.07%
Sales/Revenue/Turnover
6.11%
9.7%
9.24%
Total Cash Common Dividend
15.86%
23.6%
33.2%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
594
625
640
727
2,586
2025
636
686
701
802
2,825
2026
712
762
769
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.4
0.39
0.75
1.79
2025
0.3
0.51
0.5
0.8
2.11
2026
0.54
0.58
0.6
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.13
0.13
0.13
0.5
2025
0.13
0.18
0.18
0.18
0.68
2026
0.19
0.23
0.23
- -
- -

Company Description

CEO
Meredith Kopit Levien
Full Time Employees
6,000
Sector
Consumer services
Industry
Publishing: newspapers
Address
620 Eighth Avenue New York NY United States 10018
IPO Date
Mar 17, 1980
Website
nytco.com
Business
The New York Times Company (NYT) publishes The New York Times newspaper, website, and mobile app, delivering independent journalism, breaking news, investigations, commentary, and expert reporting from more than 160 countries worldwide; it offers bundled digital subscriptions encompassing news content, New York Times Games including Wordle and Spelling Bee, New York Times Cooking, Wirecutter product recommendations, The Athletic sports platform, Audm audio articles, and podcasts via Serial Productions such as The Daily. Founded in 1851 by Henry Jarvis Raymond and George Jones and headquartered at 620 Eighth Avenue in New York City, the company operates primarily in the United States with international reach through its digital properties and print editions like The New York Times International Edition, The New York Times Magazine, and The New York Times Book Review, generating substantial revenue from subscriptions, advertising, and licensing. In recent developments, the company signed its first AI licensing deal with Amazon in May 2025 to enable use of its editorial content including news, Cooking, and The Athletic in AI products like Alexa; it reported strong Q3 2025 results with surging revenue of $700.82 million, net income up significantly, and 460,000 additional subscribers, bolstering its digital transformation and subscriber growth strategy amid focus on bundled offerings and global expansion.

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