NYT
$62.70-1.59%
as of close, Oct 2, 2026
☾ AH $62.70 -1.59%
New York Times Company (The)Stock · Consumer DiscretionaryRussell 3000 0.02%Russell 1000 0.02%US Stock Market 0.01%
NYT financial statements
The full income statement, balance sheet, and cash-flow statement for New York Times Company (The) (NYT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 164.2M2024-09 164.0M2024-12 163.3M2025-03 163.0M2025-06 162.8M2025-09 162.3M2025-12 161.2M2026-03 161.9M2026-06 161.3M-1.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 26 ’21 | |
| Revenue | 2.82B+9.2% | 2.59B+6.6% | 2.43B+5.1% | 2.31B+11.3% | 2.07B+16.3% | |
| Research & development | 264M+6.5% | 248M+8.5% | 229M+12.1% | 204M+26.9% | 161M+20.6% | |
| Selling, general & administrative | 328M+6.5% | 308M-1.0% | 311M+7.5% | 289M+15.6% | 250M+11.9% | |
| General & administrative | 328M+6.5% | 308M-1.0% | 311M+7.5% | 289M+15.6% | 250M+11.9% | |
| Selling & marketing | 307M+10.3% | 278M+7.0% | 260M-2.7% | 268M-9.3% | 295M+28.8% | |
| Restructuring | — | — | — | — | 0.00 | |
| Amortization of intangibles | 27.6M+0.4% | 27.5M-6.1% | 29.3M+8.1% | 27.1M | — | |
| Operating income | 432M+22.9% | 351M+27.1% | 276M+36.8% | 202M-24.6% | 268M+52.1% | |
| Interest & investment income | 43.5M+15.9% | 37.5M+69.6% | 22.1M+204.5% | 7.26M+10.6% | 6.57M-53.0% | |
| Net interest income | — | 36.5M+72.9% | 21.1M-48.1% | 40.7M+23.5% | 32.9M+41.2% | |
| Equity-method income | 0.00 | 0.00-100.0% | 2.48M | 0.00 | 0.00-100.0% | |
| Gain (loss) on equity securities | — | — | — | — | 12.0M+57.9% | |
| Pre-tax income | 451M+17.7% | 383M+26.7% | 303M+28.2% | 236M-18.8% | 291M+151.7% | |
| Income tax | 107M+19.7% | 89.6M+28.3% | 69.8M+12.5% | 62.1M-12.0% | 70.5M+383.2% | |
| 344M+17.1% | 294M+26.4% | 232M+33.6% | 174M-20.9% | 220M+119.7% | ||
| Income from continuing operations | — | — | — | 174M-20.9% | 220M+119.7% | |
| Net income to non-controlling interest | 0.00 | 0.00-100.0% | 365K | 0.00 | 0.00-100.0% | |
| $2.09+18.1% | $1.77+26.4% | $1.40+34.6% | $1.04-20.6% | $1.31+118.3% | ||
| EPS (basic) | $2.11+17.9% | $1.79+27.0% | $1.41+35.6% | $1.04-20.6% | $1.31+118.3% | |
| Weighted-avg shares (basic) | 163M-0.8% | 164M-0.2% | 165M-1.3% | 167M-0.6% | 168M+0.6% | |
| Weighted-avg shares (diluted) | 165M-0.5% | 166M+0.1% | 166M-0.9% | 167M-0.8% | 169M+0.3% | |
| Dividends per share | $0.72+38.5% | $0.52+18.2% | $0.44+22.2% | $0.36+28.6% | $0.28+16.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 26 ’21 | |
| 1.03B+9.8% | 936M+19.8% | 782M+19.2% | 656M-31.2% | 953M+14.0% | ||
| Cash & equivalents | 255M+28.1% | 199M-31.1% | 289M+30.8% | 221M-30.8% | 320M+11.8% | |
| Short-term investments | 387M+5.5% | 366M+126.1% | 162M+28.7% | 126M-63.1% | 341M+10.4% | |
| Accounts receivable | 291M+16.5% | 250M+2.9% | 242M+11.5% | 218M-6.6% | 233M+26.8% | |
| Prepaid expenses | 60.0M+20.3% | 49.9M-16.5% | 59.7M+8.8% | 54.9M+65.2% | 33.2M+12.6% | |
| Other current assets | 35.1M-50.6% | 71.0M+154.6% | 27.9M-22.4% | 35.9M+40.6% | 25.6M-7.1% | |
| 3.00B+5.5% | 2.84B+4.7% | 2.71B+7.1% | 2.53B-1.2% | 2.56B+11.1% | ||
| Property, plant & equipment | — | — | 514M-7.1% | 554M-3.7% | 575M-3.3% | |
| Operating lease right-of-use | 33.4M+3.4% | 32.3M-8.6% | 35.4M-38.6% | 57.6M-7.9% | 62.6M+19.6% | |
| Goodwill | 409M-0.7% | 412M-0.9% | 416M+0.5% | 414M+148.9% | 166M-3.1% | |
| Intangible assets | 229M-11.1% | 258M-9.6% | 285M-10.0% | 317M+2127.4% | 14.2M | |
| Long-term investments | 526M+52.0% | 346M+34.3% | 258M+85.5% | 139M-66.4% | 413M+44.1% | |
| Deferred tax assets | 72.8M-34.6% | 111M-2.7% | 115M+18.8% | 96.4M+0.6% | 95.8M-3.7% | |
| Other non-current assets | 270M+45.5% | 185M-18.3% | 227M-1.8% | 231M+17.4% | 196M-38.5% | |
| 667M+8.7% | 614M+0.3% | 612M+7.1% | 571M+2.2% | 559M+14.9% | ||
| Accounts payable | 136M+9.7% | 124M+5.7% | 117M+2.0% | 115M-9.8% | 127M+3.2% | |
| Accrued liabilities | 137M+9.9% | 125M-15.3% | 148M+8.4% | 136M-7.0% | 146M+6.7% | |
| Deferred revenue | 208M+11.0% | 187M+8.3% | 173M+10.8% | 156M+30.7% | 119M+13.2% | |
| Current lease liability | 12.1M+15.3% | 10.5M+4.4% | 10.1M+1.7% | 9.91M+9.2% | 9.08M+0.2% | |
| Non-current lease liability | 36.6M-1.8% | 37.3M-13.2% | 42.9M-27.4% | 59.1M-7.1% | 63.6M+20.7% | |
| Operating lease liability (total) | 48.7M+2.0% | 47.8M-9.8% | 53.0M-23.2% | 69.0M-5.0% | 72.7M+17.7% | |
| Other non-current liabilities | 78.2M-9.2% | 86.1M-14.7% | 101M-8.9% | 111M-16.7% | 133M+4.3% | |
| Total non-current liabilities | 289M-3.9% | 301M-11.5% | 340M-6.3% | 363M-21.9% | 464M-5.8% | |
| 2.04B+5.9% | 1.93B+9.3% | 1.76B+10.3% | 1.60B+3.9% | 1.54B+16.1% | ||
| Additional paid-in capital | 412M+15.5% | 356M+18.3% | 301M+17.9% | 256M+11.0% | 230M+6.2% | |
| Retained earnings | 2.55B+9.7% | 2.33B+9.8% | 2.12B+8.1% | 1.96B+6.2% | 1.85B+10.3% | |
| Treasury stock | 573M+40.9% | 406M+26.7% | 321M+16.1% | 276M+61.4% | 171M+0.0% | |
| Accumulated other comprehensive income | -366M+0.0% | -366M-3.7% | -353M+1.4% | -358M+6.6% | -383M+6.6% | |
| Non-controlling interest | — | — | 0.00-100.0% | 2.00M+0.0% | 2.00M-22.7% | |
| Total equity incl. non-controlling | 2.04B+5.9% | 1.93B+9.3% | 1.76B+10.2% | 1.60B+3.8% | 1.54B+16.0% | |
| Total liabilities & equity | 3.00B+5.5% | 2.84B+4.7% | 2.71B+7.1% | 2.53B-1.2% | 2.56B+11.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 26 ’21 | |
| 584M+42.4% | 411M+13.8% | 361M+139.3% | 151M-44.0% | 269M-9.7% | ||
| Depreciation & amortization | 85.0M+2.5% | 82.9M-3.7% | 86.1M+4.2% | 82.7M+43.7% | 57.5M-7.5% | |
| Intangible amortization | 27.6M+0.4% | 27.5M-6.1% | 29.3M+8.1% | 27.1M | — | |
| Share-based compensation | 74.2M+9.9% | 67.5M+23.2% | 54.8M+55.1% | 35.3M+58.9% | 22.2M+53.9% | |
| Deferred income taxes | 38.5M+385.2% | 7.94M+140.1% | -19.8M+57.1% | -46.2M-625.9% | -6.36M+58.1% | |
| Change in receivables | 41.3M+486.4% | 7.04M-71.8% | 25.0M+219.5% | -20.9M-142.4% | 49.2M+265.7% | |
| Other operating activities | 1.42M+119.1% | -7.45M-289.4% | 3.93M+43.6% | 2.74M-5.6% | 2.90M+4580.6% | |
| -221M+27.7% | -306M-91.7% | -160M-117.1% | -73.6M+59.3% | -181M+9.2% | ||
| Capital expenditure | 34.0M+16.5% | 29.2M+28.7% | 22.7M-38.7% | 37.0M+6.7% | 34.6M+0.5% | |
| Free cash flow | 551M+44.4% | 381M+12.8% | 338M+197.2% | 114M-51.5% | 234M-11.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -12.8M-2.4% | -12.5M-163.2% | -4.75M-91.5% | -2.48M+33.2% | -3.72M-30.3% | |
| -306M-58.9% | -193M-45.2% | -133M+23.9% | -174M-217.2% | -54.9M-22.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 165M+94.4% | 85.0M+90.9% | 44.6M-57.6% | 105M | 0.00 | |
| Dividends paid | 110M+33.2% | 82.9M+19.3% | 69.5M+22.3% | 56.8M+25.3% | 45.3M+18.0% | |
| FX effect on cash | -430K+58.1% | -1.03M-368.5% | -219K+88.8% | -1.95M-94.9% | -1.00M-277.0% | |
| Interest paid | 111K-84.5% | 716K+1.1% | 708K-55.3% | 1.58M+189.9% | 546K+7.5% | |
| Income taxes paid | 71.9M-36.4% | 113M+57.5% | 71.8M-34.8% | 110M+65.8% | 66.4M+172.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 26 ’21 | |
| Market cap | 11.2B+31.7% | 8.50B+5.5% | 8.05B+50.0% | 5.37B-32.5% | 7.95B-7.4% | |
| P/E | 32.5×+12.5% | 28.9×-30.6% | 41.7×+34.3% | 31.0×-37.5% | 49.7×-8.4% | |
| P/S | 4.0×+20.5% | 3.3×-1.3% | 3.3×+38.7% | 2.4×-39.9% | 4.0×-17.0% | |
| P/B | 5.5×+24.3% | 4.4×-9.5% | 4.9×+39.8% | 3.5×-35.7% | 5.4×-20.8% | |
| P/FCF | 20.3×-8.8% | 22.3×-26.9% | 30.5×-39.9% | 50.7×+73.3% | 29.3×-20.5% | |
| Earnings yield | 3.1%-11.1% | 3.5%+44.0% | 2.4%-25.5% | 3.2%+60.1% | 2.0%+9.2% | |
| FCF yield | 4.9%+9.6% | 4.5%+36.8% | 3.3%+66.3% | 2.0%-42.3% | 3.4%+25.7% | |
| Dividend yield | 1.0%+3.8% | 1.00%+11.2% | 0.90%-19.0% | 1.1%+87.7% | 0.59%+26.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NYT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NYT filings on SEC EDGAR → Not investment advice.