The New York Times Company (NYT) Financials

NYT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.9 billion 857.9 million
Dec. 31, 2025 3.0 billion 955.7 million
Sept. 30, 2025 2.9 billion 906.9 million
June 30, 2025 2.8 billion 869.3 million

NYT Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 81.5 million 19.3 million
Dec. 31, 2025 157.6 million 20.5 million
Sept. 30, 2025 199.7 million 18.5 million
June 30, 2025 103.3 million 17.8 million

NYT Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 87.9 million
Dec. 31, 2025 129.8 million
Sept. 30, 2025 81.6 million
June 30, 2025 82.9 million

NYT Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 594.5 million - -
Dec. 31, 2025 642.2 million - 36.6 million
Sept. 30, 2025 617.4 million - -
June 30, 2025 540.2 million - -

NYT Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 163.7 million
Dec. 31, 2025 164.4 million
Sept. 30, 2025 164.4 million
June 30, 2025 164.3 million

NYT Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 10.7 million 70.2 million 213.3 million 126.8 million
Dec. 31, 2025 6.5 million 66.9 million 181.3 million 92.4 million
Sept. 30, 2025 7.9 million 67.0 million 208.9 million 132.3 million
June 30, 2025 10.3 million 63.9 million 151.7 million 69.2 million

NYT Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 712.2 million 383.5 million
Dec. 31, 2025 802.3 million 367.2 million
Sept. 30, 2025 700.8 million 320.1 million
June 30, 2025 685.9 million 338.8 million

NYT Revenue by Segment
Graph available only for paid members. Upgrade to see it.

NYT

List: Challengers

Price: $75.17

52 week price:
50.59
87.10

Dividend Yield: 0.97%

5-year range yield:
0.51%
1.51%

Forward Dividend Yield: 1.22%

Payout Ratio: 32.10%

Payout Ratio Range:
-9936.72%
1595.81%

Dividend Per Share: 0.92 USD

Earnings Per Share: 2.33 USD

P/E Ratio: 33.19

Exchange: NYQ

Sector: Communication Services

Industry: Publishing

Country: United States

Volume: 567800

Ebitda: 37.6 million

Market Capitalization: 12.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 23.88%

DGR5: 22.14%

DGR10: 14.05%

Links: