NEW YORK TIMES CO
Company Stats
- Market Cap
- $10.3B
- as of Sep 30, 2026
- Shares Outstanding
- 159.9M
- Free Float
- 83.6%
Income Statement
- Revenue
- $2.8B
- Operating Income
- $431.6M
- Net Income
- $344.0M
- EBITDA
- $516.6M
- Non-cash Impairment
- $2.9M
- Revenue Growth, 3Y
- 7.0%
- FCF Margin, 3Y Avg
- 16.1%
- FCF Margin, Worst Year
- 13.9%
Cash Flow
- Free Cash Flow
- $550.5M
- FCF Yield
- 5.4%
- Owner FCF Yield
- 4.6%
Balance Sheet
- Cash & Equivalents
- $255.4M
Returns & Capital
- Dividends Paid
- $110.4M
- Dividend Yield
- 1.1%
- Dividend Payout, 3Y Avg
- 30.1%
- Share Repurchases
- $165.3M
- Buyback Yield, 3Y Avg
- 1.0%
- SBC, 3Y Avg
- $65.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.8B | $550.5M | 19.5% |
| FY2024 | $2.6B | $381.3M | 14.7% |
| FY2023 | $2.4B | $337.9M | 13.9% |
| FY2022 | $2.3B | $113.7M | 4.9% |
| FY2021 | $2.1B | $234.5M | 11.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge