NEW YORK TIMES CO financial data

Symbol
NYT on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % 9.9%
Return On Equity 16% % 14%
Return On Assets 12% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $9,000,000,000 USD 8.4%
Weighted Average Number of Shares Outstanding, Basic 163,157,000 shares -0.77%
Weighted Average Number of Shares Outstanding, Diluted 164,943,000 shares -0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,824,918,000 USD 9.2%
Research and Development Expense $264,347,000 USD 6.5%
Selling and Marketing Expense $307,084,000 USD 10%
General and Administrative Expense $328,064,000 USD 6.5%
Costs and Expenses $2,393,361,000 USD 7.1%
Operating Income (Loss) $431,557,000 USD 23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $451,256,000 USD 18%
Income Tax Expense (Benefit) $107,275,000 USD 20%
Net Income (Loss) Attributable to Parent $343,981,000 USD 17%
Earnings Per Share, Basic 2.11 USD/shares 18%
Earnings Per Share, Diluted 2.09 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $255,445,000 USD 28%
Accounts Receivable, after Allowance for Credit Loss, Current $290,823,000 USD 17%
Other Assets, Current $35,070,000 USD -51%
Assets, Current $1,028,067,000 USD 9.8%
Deferred Income Tax Assets, Net $72,830,000 USD -35%
Property, Plant and Equipment, Net $495,056,000 USD -5.5%
Operating Lease, Right-of-Use Asset $33,429,000 USD 3.4%
Intangible Assets, Net (Excluding Goodwill) $229,376,000 USD -11%
Goodwill $409,212,000 USD -0.72%
Other Assets, Noncurrent $160,179,000 USD -14%
Assets $2,997,090,000 USD 5.5%
Accounts Payable, Current $135,623,000 USD 9.7%
Employee-related Liabilities, Current $186,129,000 USD 4.6%
Accrued Liabilities, Current $137,320,000 USD 9.9%
Contract with Customer, Liability, Current $207,623,000 USD 11%
Liabilities, Current $666,695,000 USD 8.7%
Operating Lease, Liability, Noncurrent $36,596,000 USD -1.8%
Other Liabilities, Noncurrent $78,194,000 USD -9.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $365,806,000 USD 0%
Retained Earnings (Accumulated Deficit) $2,550,539,000 USD 9.7%
Stockholders' Equity Attributable to Parent $2,041,363,000 USD 5.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,041,363,000 USD 5.9%
Liabilities and Equity $2,997,090,000 USD 5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $99,088,000 USD 87%
Net Cash Provided by (Used in) Financing Activities $107,269,000 USD -56%
Net Cash Provided by (Used in) Investing Activities $8,340,000 USD 87%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $270,461,000 USD 26%
Deferred Tax Assets, Valuation Allowance $6,881,000 USD 29%
Deferred Tax Assets, Gross $187,008,000 USD -23%
Operating Lease, Liability $48,721,000 USD 2%
Payments to Acquire Property, Plant, and Equipment $9,237,000 USD 44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $343,981,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $55,173,000 USD -0.21%
Operating Lease, Liability, Current $12,125,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,770,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,010,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0502 pure -1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,452,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,808,000 USD 24%
Deferred Tax Assets, Operating Loss Carryforwards $26,999,000 USD -25%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $3,812,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,759,000 USD -8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $21,378,000 USD 3.2%
Deferred Tax Assets, Net of Valuation Allowance $180,127,000 USD -24%
Share-based Payment Arrangement, Expense $74,183,000 USD 9.9%