NYT
NYSETHE NEW YORK TIMES COMPANY
Communication Services · Newspapers: Publishing Or Publishing & Printing
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$2.1B
2021
$2.3B
2022
$2.4B
2023
$2.6B
2024
$2.8B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$2.8B
Net Income$344.0M
Gross Profit—
Oper Income$431.6M
EPS (dil)$2.09
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M15.3%
Profit M12.2%
FCF M19.5%
ROE16.9%
ROA11.5%
ROIC16.3%
R&D/Rev9.4%
Rev Y/Y9.2%
Rev 3Y CAGR7.0%
EPS Y/Y18.1%
EPS 3Y CAGR26.2%
FCF 3Y CAGR69.2%
Payout32%
Div/sh$0.72
Shs Chg Y/Y-0.5%
Current Ratio1.54
Quick Ratio1.53
Debt/Eq0.12
Int Coverage—
Net Debt$24.3M cash
Total Debt$246.2M
Cash & Eq$270.5M
Total Assets$3.0B
Oper CF$584.5M
Capex$34.0M
Free CF$550.5M
Buybacks$165.3M
Equity$2.0B
Liabilities—
Shs Outstand—
SectorCommunication Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.4B | $2.6B | $2.8B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $268.0M | $202.0M | $276.3M | $351.1M | $431.6M |
| Net Income | $220.0M | $173.9M | $232.8M | $293.8M | $344.0M |
| Diluted EPS | $1.31 | $1.04 | $1.40 | $1.77 | $2.09 |
| Operating Cash Flow | $269.1M | $150.7M | $360.6M | $410.5M | $584.5M |
| Free Cash Flow | $234.5M | $113.7M | $337.9M | $381.3M | $550.5M |
COMMUNITY · $NYT0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.