The New York Times Company (NYT) Financials

NYT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.0 billion 937.0 million
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

NYT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 265.7 million 39.3 million
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

NYT Net Income
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DateNet Income
June 30, 2026 181.3 million
March 31, 2026 87.9 million
Dec. 31, 2025 129.8 million
Sept. 30, 2025 81.6 million

NYT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 660.8 million - -
March 31, 2026 594.5 million - -
Dec. 31, 2025 642.2 million - 36.6 million
Sept. 30, 2025 617.4 million - -

NYT Shares Outstanding
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DateShares Outstanding
June 30, 2026 163.0 million
March 31, 2026 163.7 million
Dec. 31, 2025 164.4 million
Sept. 30, 2025 164.4 million

NYT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 20.8 million 70.4 million 171.3 million 85.5 million
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

NYT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 762.5 million 367.8 million
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

NYT Revenue by Segment
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NYT

Price: $67.28

52 week price:
53.65
87.10

Dividend Yield: 1.27%

5-year range yield:
0.51%
1.51%

Forward Dividend Yield: 1.37%

Payout Ratio: 32.10%

Payout Ratio Range:
-9936.72%
1595.81%

Dividend Per Share: 0.92 USD

Earnings Per Share: 2.40 USD

P/E Ratio: 26.55

Exchange: NYQ

Sector: Communication Services

Industry: Publishing

Country: United States

Volume: 567800

Ebitda: 37.6 million

Market Capitalization: 10.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 24.72%

DGR5: 23.09%

DGR10: 15.01%

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