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The New York Times Company
The New York Times Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,029 | 27.6 | 5.22 | 0.03 | 6,405.74 |
| Oct 2026 | 19,901 | 27.5 | 5.21 | 0.02 | 6,326.53 |
| Oct 2026 | 19,832 | 27.9 | 5.27 | 0.02 | 6,369.23 |
| Oct 2026 | 19,806 | 28.0 | 5.29 | 0.02 | 6,375.72 |
| Oct 2026 | 19,632 | 28.6 | 5.43 | 0.02 | 6,546.61 |
| Oct 2026 | 19,745 | 28.2 | 5.34 | 0.02 | 6,419.78 |
| Oct 2026 | 19,717 | 28.4 | 5.36 | 0.02 | 6,454.15 |
| Oct 2026 | 19,572 | 29.0 | 5.48 | 0.02 | 6,595.43 |
| Oct 2026 | 19,640 | 28.7 | 5.42 | 0.02 | 6,512.93 |
| Oct 2026 | 19,586 | 28.9 | 5.47 | 0.02 | 6,552.61 |
The New York Times Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 762,455,000.0 | 712,236,000.0 | 802,314,000.0 | 700,821,000.0 |
| Net Profit | 93,418,000.0 | 87,922,000.0 | 129,838,000.0 | 81,647,000.0 |
| EPS | 0.6 | 0.5 | 0.8 | 0.5 |
The New York Times Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,824,918,000.0 | 2,585,919,000.0 | 2,426,152,000.0 | 2,308,321,000.0 | — |
| Net Profit | 343,981,000.0 | 293,825,000.0 | 232,387,000.0 | 173,905,000.0 | — |
| EPS | 2.1 | 1.8 | 1.4 | 1.0 | — |
The New York Times Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 2,997,090,000.0 | 2,841,479,000.0 | 2,714,595,000.0 | 2,533,752,000.0 |
| Total Liabilities | 955,727,000.0 | 914,270,000.0 | 951,376,000.0 | 933,780,000.0 |
| Total Equity | 2,041,363,000.0 | 1,927,209,000.0 | 1,763,219,000.0 | 1,597,967,000.0 |
Owes vs Owns
The New York Times Company owed $0.31 for every $1 it owned in Jun 2026, down from $0.37 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.32× | 0.32× | 0.35× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The New York Times Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 21.4%Receivables 9.7%Fixed assets (tangible) 16.5%Intangible assets 21.3%Long-term investments 17.5%Other assets 13.5%
How it's funded — Dec 2025
Long-term debt 1.2%Payables 4.5%Other liabilities 26.1%Shareholders' equity 68.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 642.2 | 565.9 | 451.6 | 347.4 |
| Receivables | 290.8 | 249.5 | 242.5 | 217.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 495.8 | 521.1 | 549.6 | 611.3 |
| Intangible assets | 638.6 | 667.7 | 699.1 | 726.4 |
| Long-term investments | 525.7 | 345.9 | 257.6 | 138.9 |
| Other assets | 404.0 | 491.2 | 514.2 | 492.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 36.6 | 37.3 | 42.9 | 59.1 |
| Payables | 135.6 | 123.6 | 116.9 | 114.6 |
| Other liabilities | 783.5 | 753.4 | 791.5 | 760.0 |
| Shareholders' equity | 2,041.4 | 1,927.2 | 1,763.2 | 1,600.0 |
| Net tangible assets | 1,402.8 | 1,259.5 | 1,064.1 | 871.6 |
The New York Times Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 584,489,000.0 | 410,512,000.0 | 360,618,000.0 | 150,687,000.0 | — |
| Investing Activities | -221,316,000.0 | -306,086,000.0 | -159,690,000.0 | -73,561,000.0 | — |
| Financing Activities | -306,139,000.0 | -192,715,000.0 | -132,710,000.0 | -174,306,000.0 | — |