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New York Times Company (NYT)

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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.

73.76 USD
−1.28 (-1.71%)

Last updated

Market Cap
$12,146,176,933
P/E
31.77
P/FCF
22.4
P/S
4.19
Enterprise Value
$11,959,443,933
Sector
Communication Services
Industry
Publishing
Address
620 EIGHTH AVENUE, NEW YORK, NY, 10018
Market Cap
$12,146,176,933
Enterprise Value
$11,959,443,933
P/E
31.77
P/B
6.07
P/S
4.19
EV / EBITDA
21.21
EV / Sales
4.12
EPS
2.36
Dividend Yield
0.98%
P/FCF
22.4
P/CF
21.03
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
$1,807,104
Fundamentals Snapshot Price
75.04

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 712.24M 802.31M 700.82M 685.87M 635.91M
Cost of revenue 362.94M 388.11M 370.42M 360.18M 334.64M
Gross profit 349.3M 414.2M 330.41M 325.7M 301.27M
Operating income 90.62M 161.58M 104.79M 106.55M 58.63M
EBITDA 115.39M 188.36M 128.54M 131.44M 84.41M
Net income 87.92M 129.84M 81.65M 82.95M 49.55M
Income taxes 10.4M 37.79M 26.35M 28.72M 14.42M
Interest expense 11.28M 9.97M
Other operating expenses 4.21M 4.4M 2.41M 3.49M 8.85M
Total operating expenses 258.68M 252.62M 225.62M 219.15M 242.64M
Basic EPS 0.54 0.8 0.5 0.51 0.3
Diluted EPS 0.54 0.79 0.5 0.5 0.3

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 2.86B 3B 2.89B 2.81B 2.74B
Total liabilities 857.87M 955.73M 906.87M 869.33M 850.21M
Total equity 2B 2.04B 1.98B 1.94B 1.88B
Cash & equivalents 186.73M 255.45M 249.34M 198.24M 182.6M
Current assets 927.21M 1.03B 938.3M 855M 801.57M
Current liabilities 577.88M 666.7M 615.49M 577.99M 554.85M
Accounts payable 137.81M 135.62M 130.91M 120.19M 121.63M
Receivables 234.86M 290.82M 204.09M 211.08M 192.51M
Goodwill 407.79M 409.21M 409.19M 409.23M 414.8M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 92.24M 164.16M 207.61M 113.64M 99.09M
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 -69.6M 6.54M 51.6M 15.41M -16.52M
Net income 87.92M 129.84M 81.65M 82.95M 49.55M
Kind Filing Date Link
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 144 — NEW YORK TIMES CO View Filing
form 4 Form 4 — Welch Jacqueline M View Filing
edgar index SCHEDULE 13G — NEW YORK TIMES CO View Filing
edgar index SCHEDULE 13G — NEW YORK TIMES CO View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 144 — NEW YORK TIMES CO View Filing
edgar index 144 — NEW YORK TIMES CO View Filing
form 4 Form 4 — KOPIT LEVIEN MEREDITH A. View Filing
form 4 Form 4 — Bardeen William View Filing
edgar index 144 — NEW YORK TIMES CO View Filing
form 4 Form 4 — Perpich David S. View Filing
form 4 Form 4 — Perpich David S. View Filing
form 4 Form 4 — Perpich David S. View Filing
form 4 Form 4 — Perpich David S. View Filing
form 4 Form 4 — Perpich David S. View Filing
form 4 Form 4 — Perpich David S. View Filing
edgar index 8-K — NEW YORK TIMES CO View Filing
edgar index 10-Q — NEW YORK TIMES CO View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 8-K — NEW YORK TIMES CO View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — ROGERS JOHN W JR View Filing
form 4 Form 4 — MCANDREWS BRIAN P View Filing
form 4 Form 4 — MCANDREWS BRIAN P View Filing
form 4 Form 4 — GOLDEN ARTHUR S. View Filing
form 4 Form 4 — GOLDEN ARTHUR S. View Filing
form 4 Form 4 — GOLDEN ARTHUR S. View Filing
form 4 Form 4 — GOLDEN ARTHUR S. View Filing
form 4 Form 4 — GOLDEN MARGOT View Filing
form 4 Form 4 — GOLDEN MARGOT View Filing
form 4 Form 4 — GOLDEN MARGOT View Filing
form 4 Form 4 — GOLDEN MARGOT View Filing
form 4 Form 4 — Glaser Rachel C View Filing
form 4 Form 4 — Bhutani Amanpal Singh View Filing
form 4 Form 4 — VAN DYCK REBECCA View Filing
form 4 Form 4 — Brooke Beth A. View Filing
form 4 Form 4 — Subramanian Anuradha B. View Filing
form 4 Form 4 — Bronstein Manuel View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
edgar index 4 — NEW YORK TIMES CO View Filing
form 4 Form 4 — ROGERS JOHN W JR View Filing
form 4 Form 4 — MCANDREWS BRIAN P View Filing
form 4 Form 4 — GOLDEN MARGOT View Filing
form 4 Form 4 — GOLDEN MARGOT View Filing
form 4 Form 4 — GOLDEN MARGOT View Filing
form 4 Form 4 — GOLDEN MARGOT View Filing
form 4 Form 4 — GOLDEN ARTHUR S. View Filing
form 4 Form 4 — GOLDEN ARTHUR S. View Filing
form 4 Form 4 — GOLDEN ARTHUR S. View Filing
form 4 Form 4 — GOLDEN ARTHUR S. View Filing
form 4 Form 4 — Glaser Rachel C View Filing
form 4 Form 4 — Bhutani Amanpal Singh View Filing
form 4 Form 4 — VAN DYCK REBECCA View Filing
form 4 Form 4 — Brooke Beth A. View Filing
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