New York Times Company (NYT)

NYSEMarket Open

The New York Times Co. is a global media and information company best known for The New York Times, one of the world’s most influential news organizations. The company publishes journalism across politics, business, culture, science, technology, opinion, and international affairs, and it distributes that content through digital platforms, mobile applications, newsletters, podcasts, and print products.

NYT has evolved from a newspaper-led business into a subscription-centered digital media company. Its revenue comes mainly from subscriptions, including digital-only products, bundled offerings, print subscriptions, and single-copy or bulk print sales. Advertising remains an important contributor, spanning digital and print formats, while other revenue streams include licensing, affiliate activity, and related commercial products.

The company’s product portfolio extends beyond core news. It includes well-known digital properties and services such as Games, Cooking, Wirecutter, and The Athletic, which broaden the audience and support multiproduct subscriptions. This strategy is designed to increase engagement, reduce reliance on advertising cycles, and deepen customer relationships across daily habits such as reading, cooking, sports coverage, puzzles, and product recommendations.

The New York Times Co. stands out for combining a premium journalism brand with a large direct-to-consumer subscription base. Its competitive position depends on trust, editorial quality, audience loyalty, and the ability to convert global readership into paying subscribers. For investors, the company represents exposure to digital media transformation, recurring subscription revenue, and the economics of producing high-value news and lifestyle content at scale.

75.59USD
+1.70(+2.30%)

Last updated

Market Cap
$12,121,897,528
P/E
31.7
P/FCF
22.36
P/S
4.18
Enterprise Value
$11,935,164,528
Sector
Communication Services
Industry
Publishing
Address
620 EIGHTH AVENUE, NEW YORK, NY, 10018
Market Cap
$12,121,897,528
Enterprise Value
$11,935,164,528
P/E
31.7
P/B
6.06
P/S
4.18
EV / EBITDA
21.17
EV / Sales
4.11
EPS
2.36
Dividend Yield
0.98%
P/FCF
22.36
P/CF
20.99
Free Cash Flow
$542,167,000
ROE
19.1%
ROA
13.37%
Debt / Equity
0
Current Ratio
1.6
Quick Ratio
1.6
Cash
0.32
Avg Volume
$1,706,409
Fundamentals Snapshot Price
74.89

Income Statement

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Revenue712.24M802.31M700.82M685.87M635.91M
Cost of revenue362.94M388.11M370.42M360.18M334.64M
Gross profit349.3M414.2M330.41M325.7M301.27M
Operating income90.62M161.58M104.79M106.55M58.63M
EBITDA115.39M188.36M128.54M131.44M84.41M
Net income87.92M129.84M81.65M82.95M49.55M
Income taxes10.4M37.79M26.35M28.72M14.42M
Interest expense11.28M9.97M
Other operating expenses4.21M4.4M2.41M3.49M8.85M
Total operating expenses258.68M252.62M225.62M219.15M242.64M
Basic EPS0.540.80.50.510.3
Diluted EPS0.540.790.50.50.3

Balance Sheet

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Total assets2.86B3B2.89B2.81B2.74B
Total liabilities857.87M955.73M906.87M869.33M850.21M
Total equity2B2.04B1.98B1.94B1.88B
Cash & equivalents186.73M255.45M249.34M198.24M182.6M
Current assets927.21M1.03B938.3M855M801.57M
Current liabilities577.88M666.7M615.49M577.99M554.85M
Accounts payable137.81M135.62M130.91M120.19M121.63M
Receivables234.86M290.82M204.09M211.08M192.51M
Goodwill407.79M409.21M409.19M409.23M414.8M

Cash Flow

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Operating cash flow92.24M164.16M207.61M113.64M99.09M
Investing cash flow-22.68M-72.2M-97.04M-43.74M-8.34M
Financing cash flow-139.16M-85.41M-58.97M-54.48M-107.27M
Change in cash-69.6M6.54M51.6M15.41M-16.52M
Net income87.92M129.84M81.65M82.95M49.55M
KindFilingDateLink
edgar indexSCHEDULE 13G/A — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
form 4Form 4 — ROGERS JOHN W JRView Filing
form 4Form 4 — MCANDREWS BRIAN PView Filing
form 4Form 4 — GOLDEN MARGOTView Filing
form 4Form 4 — GOLDEN MARGOTView Filing
form 4Form 4 — GOLDEN MARGOTView Filing
form 4Form 4 — GOLDEN MARGOTView Filing
form 4Form 4 — GOLDEN ARTHUR S.View Filing
form 4Form 4 — GOLDEN ARTHUR S.View Filing
form 4Form 4 — GOLDEN ARTHUR S.View Filing
form 4Form 4 — GOLDEN ARTHUR S.View Filing
form 4Form 4 — Glaser Rachel CView Filing
form 4Form 4 — Bhutani Amanpal SinghView Filing
form 4Form 4 — VAN DYCK REBECCAView Filing
form 4Form 4 — Brooke Beth A.View Filing
form 4Form 4 — Subramanian Anuradha B.View Filing
form 4Form 4 — Bronstein ManuelView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index144 — NEW YORK TIMES COView Filing
form 4Form 4 — Welch Jacqueline MView Filing
edgar indexSCHEDULE 13G — NEW YORK TIMES COView Filing
edgar indexSCHEDULE 13G — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index144 — NEW YORK TIMES COView Filing
edgar index144 — NEW YORK TIMES COView Filing
form 4Form 4 — KOPIT LEVIEN MEREDITH A.View Filing
form 4Form 4 — Bardeen WilliamView Filing
edgar index144 — NEW YORK TIMES COView Filing
form 4Form 4 — Perpich David S.View Filing
form 4Form 4 — Perpich David S.View Filing
form 4Form 4 — Perpich David S.View Filing
form 4Form 4 — Perpich David S.View Filing
form 4Form 4 — Perpich David S.View Filing
form 4Form 4 — Perpich David S.View Filing
edgar index8-K — NEW YORK TIMES COView Filing
edgar index10-Q — NEW YORK TIMES COView Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index4 — NEW YORK TIMES COView Filing
edgar index8-K — NEW YORK TIMES COView Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — ROGERS JOHN W JRView Filing
form 4Form 4 — MCANDREWS BRIAN PView Filing
form 4Form 4 — MCANDREWS BRIAN PView Filing
form 4Form 4 — GOLDEN ARTHUR S.View Filing
form 4Form 4 — GOLDEN ARTHUR S.View Filing
form 4Form 4 — GOLDEN ARTHUR S.View Filing
form 4Form 4 — GOLDEN ARTHUR S.View Filing
form 4Form 4 — GOLDEN MARGOTView Filing
form 4Form 4 — GOLDEN MARGOTView Filing
form 4Form 4 — GOLDEN MARGOTView Filing
form 4Form 4 — GOLDEN MARGOTView Filing
form 4Form 4 — Glaser Rachel CView Filing
form 4Form 4 — Bhutani Amanpal SinghView Filing