NEW YORK TIMES CO NYT

Communication services SIC 2711 - Newspapers: Publishing or Publishing & Printing NAICS Information › Publishing Industries › Newspaper, Periodical, Book, and Directory Publishers derived NYSE

Last close 69.58 2026-10-23
Market cap $11.27B estimated share count
52-week range 55.93 - 87.10

Valuation FY2025 figures against the last close

P/S4.0x
P/E33.3x
P/FCF20.5x
EV/EBITDA21.8x
Dividend yield1.0%
Diluted EPS2.09

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.82B$2.59B$2.43B$2.31B$2.07B$1.78B$1.81B$1.75B$1.68B$1.56B
Cost of revenue ——————$0$0$616.3M$629.4M
Gross profit ——————$1.81B$1.75B$1.06B$926.0M
R&D $264.3M$248.2M$228.8M$204.2M$160.9M$133.4M$106.4M$84.1M——
SG&A $328.1M$307.9M$311.0M$289.3M$250.1M$223.6M$206.8M$0$815.1M$728.3M
Total operating expenses $2.39B$2.23B$2.15B$2.11B$1.81B$1.61B$1.63B$1.56B$1.49B$1.42B
Operating income $431.6M$351.1M$276.3M$202.0M$268.0M$176.3M$175.6M$190.2M$176.6M$112.7M
Interest expense —$36.5M$21.1M$40.7M$32.9M$23.3M$3.8M$16.6M$19.8M$34.8M
Pre-tax income $451.3M$383.4M$302.6M$236.0M$290.5M$115.4M$164.5M$176.1M$111.2M$30.5M
Income tax $107.3M$89.6M$69.8M$62.1M$70.5M$14.6M$24.5M$48.6M$104.0M$4.4M
Net income $344.0M$293.8M$232.4M$173.9M$220.0M$100.1M$140.0M$125.7M$4.3M$29.1M
EPS, basic 2.111.791.411.041.310.600.840.760.030.18
EPS, diluted 2.091.771.401.041.310.600.830.750.030.18
Shares, diluted (wtd. avg.) 164.9M165.8M165.7M167.1M168.5M168.0M167.5M166.9M164.3M162.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $255.4M$199.4M$303.2M$235.2M$334.3M$302.0M$247.5M$259.8M$200.9M$125.5M
Short-term investments $386.7M$366.5M$162.1M$126.0M$341.1M$309.1M$201.8M$371.3M$308.6M$449.5M
Receivables $290.8M$249.5M$242.5M$217.5M$232.9M$183.7M$213.4M$222.5M$184.9M$197.4M
Total current assets $1.03B$936.3M$781.7M$655.7M$952.7M$835.8M$716.8M$893.9M$749.7M$796.2M
Property, plant and equipment —————$594.5M$627.1M$638.8M$640.9M$596.7M
Goodwill $409.2M$412.2M$416.1M$414.0M$166.4M$171.7M$138.7M$140.3M$143.5M$134.5M
Other intangibles $229.4M$258.0M$285.5M$317.3M$14.2M—————
Total assets $3.00B$2.84B$2.71B$2.53B$2.56B$2.31B$2.09B$2.20B$2.10B$2.19B
Accounts payable $135.6M$123.6M$116.9M$114.6M$127.1M$123.2M$116.6M$111.6M$125.5M$104.5M
Short-term debt ——————$0$253.6M$0—
Total current liabilities $666.7M$613.5M$611.6M$571.2M$559.2M$486.7M$437.7M$673.3M$415.7M$398.7M
Long-term debt ———————$247.0M$243.0M$240.2M
Retained earnings $2.55B$2.33B$2.12B$1.96B$1.85B$1.67B$1.61B$1.51B$1.31B$1.33B
Total equity $2.04B$1.93B$1.76B$1.60B$1.54B$1.33B$1.17B$1.04B$897.4M$844.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $584.5M$410.5M$360.6M$150.7M$269.1M$297.9M$189.9M$157.1M$86.7M$103.9M
Depreciation and amortisation $85.0M$82.9M$86.1M$82.7M$57.5M$62.1M$60.7M$59.0M$61.9M$61.7M
Stock-based compensation $74.2M$67.5M$54.8M$35.3M$22.2M$14.4M$12.9M$13.0M$14.8M$12.4M
Capital expenditure $34.0M$29.2M$22.7M$37.0M$34.6M$34.5M$45.4M$77.5M$84.8M$30.1M
Investing cash flow -$221.3M-$306.1M-$159.7M-$73.6M-$180.8M-$199.1M$93.2M-$101.1M$14.1M$124.5M
Financing cash flow -$306.1M-$192.7M-$132.7M-$174.3M-$54.9M-$45.0M-$295.3M$3.8M-$26.0M-$237.0M
Dividends paid $110.4M$82.9M$69.5M$56.8M$45.3M$38.4M$31.6M$26.4M$26.0M$25.9M
Buybacks $165.3M$85.0M$44.6M$105.1M$0$0—$0$0$15.7M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000071691-26-000011.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 1B 2B 3B Revenue, FY2016: 1.6B Gross profit, FY2016: 926M Net income, FY2016: 29.1M Revenue, FY2017: 1.7B Gross profit, FY2017: 1.1B Net income, FY2017: 4.3M Revenue, FY2018: 1.7B Gross profit, FY2018: 1.7B Net income, FY2018: 125.7M Revenue, FY2019: 1.8B Gross profit, FY2019: 1.8B Net income, FY2019: 140M Revenue, FY2020: 1.8B Net income, FY2020: 100.1M Revenue, FY2021: 2.1B Net income, FY2021: 220M Revenue, FY2022: 2.3B Net income, FY2022: 173.9M Revenue, FY2023: 2.4B Net income, FY2023: 232.4M Revenue, FY2024: 2.6B Net income, FY2024: 293.8M Revenue, FY2025: 2.8B Net income, FY2025: 344M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.56B $1.68B $1.75B $1.81B $1.78B $2.07B $2.31B $2.43B $2.59B $2.82B
Gross profit $926.0M $1.06B $1.75B $1.81B — — — — — —
Net income $29.1M $4.3M $125.7M $140.0M $100.1M $220.0M $173.9M $232.4M $293.8M $344.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced Item 2.02
  • Shareholder vote Item 5.07
  • Annual report filed Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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LEE LEE ENTERPRISES, Inc $140.9M — -8.0%