OakChart

New York Times Co

NYTCommunication Services·Publishing·USA·Large·NYSE·Nov 11 • 3:59 PM ET

72.70+0.12 (0.17%)
2026-11-12 05:36 CET
Market cap
11,625.17 USD m
Revenue, TTM
3,045.54 USD m
Net income, TTM
408.53 USD m
Free cash flow, TTM
593.42 USD m
EPS diluted, TTM
2.50
P/E
29.08
Compare

Price

NYT against its 20, 50 and 200-day averages
2050200beatmiss
60.0065.0070.0075.0080.004.3M8.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NYTclose 72.7020-day 69.3250-day 67.57200-day 73.3272.7052w low

16.5% under the 52-week high of 87.10 on 7 Apr 2026. 52-week low 58.87 on 4 Feb 2026. Last 15 sessions, 12.9% high to low

Volume 0.64× normal · the line is the 50-bar volume average

Profile

NYT
52-week range, 49% of the way up
58.8787.10

The New York Times Co. is a media organization, which engages in creating, collecting, and distributing news and information. It offers news products and other interest-specific products, and related content and services. It offers newspapers, print, and digital products and investments. The firm also manages The New York Times, NYTimes.com, and mobile applications. The company was founded by Henry Jarvis Raymond and George Jones on September 18, 1851, and is headquartered in New York, NY.

IndexRUI
Employees6000
IPOMay 03, 1973
Beta0.86
ATR, 14d2.38
Rel volume0.64
Short float11.89%
Insider own2.16%
Inst own103.58%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap11.63B
Enterprise Value10.95B
Income408.53M
Sales3.05B
Book/sh12.75
Cash/sh4.21
Dividend Est.0.90 (1.24%)
Dividend TTM0.87 (1.20%)
Dividend Ex-DateOct 07, 2026
Dividend Gr. 3/5Y25.99% 24.57%
Payout34.53%
Employees6000
IPOMay 03, 1973

Ratios

P/E29.08
Forward P/E22.96
PEG1.84
P/S3.82
P/B5.70
P/C17.28
P/FCF19.59
EV/EBITDA17.84
EV/Sales3.60
Quick Ratio1.52
Current Ratio1.52
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)2.50
EPS next Y3.17
EPS next Q0.96
EPS this Y16.59%
EPS next Y10.41%
EPS next 5Y12.51%
EPS past 3/5Y26.08% 28.48%
Sales past 3/5Y6.96% 9.63%
EPS Y/Y TTM22.11%
Sales Y/Y TTM10.78%
EPS Q/Q20.82%
Sales Q/Q9.66%
EarningsNov 04 BMO
EPS/Sales Surpr.6.27% 0.17%

Ownership

Insider Own2.16%
Insider Trans-0.77%
Inst Own103.58%
Inst Trans-0.17%
ROA13.84%
ROE20.30%
ROIC19.97%
Gross Margin48.94%
Oper. Margin17.05%
Profit Margin13.41%
SMA204.88%
SMA507.60%
SMA200-0.84%
Trades-

Technical

Shs Outstand159.62M
Shs Float156.45M
Short Float11.89%
Short Ratio7.26
Short Interest18.61M
52W High87.10 -16.53%
52W Low58.87 23.49%
Volatility4.43% 3.10%
ATR (14)2.38
RSI (14)63.54
Beta0.86
Rel Volume0.64
Avg Volume2.56M
Volume1,651,370

Performance

Perf Week9.32%
Perf Month8.70%
Perf Quarter13.36%
Perf Half Y-5.58%
Perf YTD4.72%
Perf Year15.34%
Perf 3Y66.82%
Perf 5Y51.21%
Perf 10Y493.47%
Recom1.85
Target Price77.00
Prev Close72.58
Price72.70
Change %0.17%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 15, 2026UpgradeGGuggenheimNeutral → Buy$82+12.8%
Apr 22, 2026InitiatedBBofA SecuritiesNeutral$84+15.5%
Oct 09, 2024InitiatedDDeutsche BankBuy$65-10.6%
Mar 12, 2024InitiatedCCitigroupBuy$52-28.5%
Mar 04, 2024UpgradeAArgusHold → Buy$51-29.8%
Feb 09, 2023UpgradeBBarclaysUnderweight → Equal Weight$25 → $36-50.5%
Dec 16, 2022DowngradeMMorgan StanleyOverweight → Equal-Weight$37-49.1%
Dec 06, 2021DowngradeWWolfe ResearchOutperform → Peer Perform
Oct 21, 2021ResumedEEvercore ISIOutperform
Nov 09, 2020UpgradeEEvercore ISIIn-line → Outperform$45 → $48-34.0%

Peers

Mkt cap
TickerCompanyMkt cap
NWSNews Corp15.02B
TDAYUSA TODAY Co Inc1.07B
LEELee Enterprises Inc153.59M
PPLIPeople Inc3.30B
FOXAFox Corp36.91B
SKYDSkydance Corp39.84B
ZDZiff Davis Inc1.70B
NXSTNexstar Media Group Inc6.46B
SPOTSpotify Technology SA125.41B
TRIThomson-Reuters Corp47.15B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Welch Jacqueline MEVP and CHROJun 03 '26Sale74.144,000296,54823,873Jun 05 05:15 PM
Welch Jacqueline MOfficerJun 03 '26Proposed Sale74.144,000296,550Jun 03 01:39 PM
KOPIT LEVIEN MEREDITH A.PRESIDENT & CEOMay 12 '26Sale78.009,750760,500219,612May 14 05:32 PM
Bardeen WilliamEVP, Chief Financial OfficerMay 12 '26Sale77.854,121320,82414,560May 14 05:30 PM
Perpich David S.DirectorMay 11 '26Sale77.069,000693,54028,469May 12 04:44 PM
KOPIT LEVIEN MEREDITH A.OfficerMay 12 '26Proposed Sale78.009,750760,500May 12 04:05 PM
Bardeen WilliamOfficerMay 12 '26Proposed Sale77.854,121320,822May 12 03:54 PM
Perpich David S.DirectorMay 11 '26Proposed Sale77.069,000693,541May 11 02:55 PM
Sulzberger Arthur G.Chairman and PublisherMar 03 '26Sale79.9513,0001,039,349172,338Mar 05 04:42 PM
Bardeen WilliamEVP, Chief Financial OfficerMar 03 '26Sale79.5613,0001,034,28018,681Mar 05 04:32 PM
KOPIT LEVIEN MEREDITH A.PRESIDENT & CEOMar 03 '26Sale79.7051,9494,140,439229,362Mar 05 04:31 PM
KOPIT LEVIEN MEREDITH A.OfficerMar 03 '26Proposed Sale79.7051,9494,140,437Mar 03 01:02 PM
Sulzberger Arthur G.OfficerMar 03 '26Proposed Sale79.9513,0001,039,349Mar 03 12:52 PM
Bardeen WilliamOfficerMar 03 '26Proposed Sale79.5613,0001,034,280Mar 03 09:52 AM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.6800.6400.600768.5767.218
2026Q22026-08-050.6900.6630.573762.46752.018
2026Q12026-05-060.6100.4690.537712.2699.938
2025Q42026-02-040.8900.8800.790802.31791.317
2025Q32025-11-050.5900.5330.497700.8688.157
2025Q22025-08-060.5800.5150.505685.9670.747
2025Q12025-05-070.4100.3420.303635.91635.117
2024Q42025-02-050.8000.7530.748726.63726.847
2024Q32024-11-040.4500.4120.387640.186417
2024Q22024-08-090.4500.4070.396625.1624.827
2024Q12024-05-080.3100.2010.244594.02591.977
2023Q42024-02-070.7000.6140.663676.22680.025
2023Q32023-11-080.3700.2900.324598.35589.496
2023Q22023-08-080.3800.2100.282590.9580.566
2023Q12023-05-100.1900.1670.135560.74568.326
2022Q42023-02-080.5900.4320.427667.54646.257

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.9200.7780.8351,8121,806
2020FY0.9700.9100.5961,7841,770
2021FY1.2801.1971.3052,0752,060
2022FY1.3201.0771.0412,3082,287
2023FY1.6301.5201.4032,4262,430
2024FY2.0101.8971.7722,5862,586
2025FY2.4602.3772.0902,8252,814
2026FY-2.868--3,112
2027FY-3.167--3,349
2028FY-3.504--3,582
2029FY-3.640--3,695
2030FY-3.920--3,851

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04701868.45866872.32
2026Q4S2026-09-15700868.38862881.57
2026Q4S2026-09-14710868.38862881.57
2026Q4S2026-08-14710867.95859881.57
2026Q4S2026-08-11710868.81859881.57
2026Q4S2026-08-06720868.81859881.57
2026Q4S2026-08-05720868.84859881.57
2026Q4S2026-07-20720866.9857874.29
2026Q4S2026-07-02750866.9857874.29
2026Q4S2026-05-28740865.45855.9874.29
2026Q4S2026-05-15630864.55855.9874.29
2026Q4S2026-05-13730864.04855.9874.29
2026Q4S2026-05-07730864.11855.9874.79
2026Q4S2026-05-06730863.68855.9874.79

Estimate history

EPS, annual0.0290.7530.8350.5961.3051.0411.4031.7722.0852.4997
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3870.7480.3030.5050.4970.790.5370.5730.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1675.6391748.5981812.1841783.6392074.8772308.3212426.1522585.9192824.9183045.54
Period201720182019202020212022202320242025TTM
Sales, quarterly640.178726.629635.91685.873700.821802.314712.236762.455768.538
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual162.209165.091166.175167.22167.101164.284164.542163.768161.83160.406
Period201720182019202020212022202320242025MRQ
Shares, quarterly164.085163.768163.326163.017162.575161.83161.897161.536160.406
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,045.542,824.922,585.922,426.152,308.322,074.881,783.641,812.181,748.60
Cost of Goods Sold Incl. D&A1,555.191,474.721,392.451,335.181,291.591,097.071,022.36767.02713.19
Gross Profit1,490.361,350.201,193.471,090.981,016.73977.81761.281,045.171,035.41
Selling, General and Administrative Excl. Other963.36869.76805.77785.60745.69704.92578.42863.62838.89
Research and Development279.70264.35248.20228.80204.19160.87132.43--
Other Operating Expense7.732.97-2.98-0.6014.990.000.000.00-4.85
Operating Income519.26477.47390.67305.98256.06272.88182.86181.54201.37
Interest Expense0.291.171.021.010.000.770.7325.4031.08
Unusual Expense27.6749.9739.5829.7154.09-7.15-1.008.0111.20
Net Income Before Taxes521.04451.26383.42302.59236.00290.50115.43164.46176.09
Income Taxes112.50107.2889.6069.8462.0970.5314.6024.4948.63
Consolidated Net Income408.53343.98293.82232.75173.91219.97100.84139.97127.46
Net Income From Continuing Operations408.53343.98293.82232.39173.91219.97100.10139.97125.68
Net Income408.53343.98293.82232.39173.91219.97100.10139.97125.68
EPS (Recurring)2.642.301.941.531.271.280.590.870.80
EPS (Basic, Before Extraordinaries)2.522.111.791.411.041.310.600.840.76
EPS (Diluted)2.502.091.771.401.041.310.600.840.75
EBITDA614.03572.62482.70401.32348.63339.87253.56249.59260.38
Non-Operating Income (Expense)29.7324.9233.3427.3334.0311.24-67.7016.3217.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense62.3458.6053.3243.2727.8922.2110.569.4510.27
Price To Earnings Ratio29.0829.0830.8141.9431.4936.9986.8938.5129.74
Price To Sales Ratio3.394.053.343.352.353.854.842.962.14
Gross Margin48.9447.8046.1544.9744.0547.1342.6857.6759.21
Operating Margin17.0516.9015.1112.6111.0913.1510.2510.0211.52
Net Margin13.4112.1811.369.587.5310.605.617.727.19
Shares Outstanding160.41161.83163.77164.54164.28167.10167.22166.18165.09
Market Capitalization11,625.1711,625.178,533.868,055.385,397.198,109.438,657.915,341.443,676.91

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue768.54762.46712.24802.31700.82685.87635.91726.63
Cost of Goods Sold Incl. D&A394.61388.96383.50388.11370.42360.18356.01359.11
Gross Profit373.93373.49328.74414.20330.40325.70279.89367.52
Selling, General and Administrative Excl. Other246.40240.45232.53243.97221.18214.33209.38218.71
Research and Development72.2870.3570.1966.8866.9963.9466.5461.76
Other Operating Expense0.009.220.00-1.490.000.004.450.00
Operating Income127.52123.8296.21171.71109.22111.3766.06148.81
Interest Expense0.000.000.000.290.290.340.250.25
Unusual Expense5.595.805.5910.697.934.827.435.15
Net Income Before Taxes129.88125.2298.32167.62108.00111.6663.97155.64
Income Taxes32.5231.8010.4037.7926.3528.7214.4231.92
Consolidated Net Income97.3693.4287.92129.8481.6582.9449.55123.72
Net Income From Continuing Operations97.3693.4287.92129.8481.6582.9449.55123.72
Net Income97.3693.4287.92129.8481.6582.9449.55123.72
EPS (Recurring)0.620.600.560.840.530.530.330.77
EPS (Basic, Before Extraordinaries)0.600.580.540.800.500.510.300.75
EPS (Diluted)0.600.570.540.790.500.500.300.75
EBITDA151.35147.59119.53195.56133.09135.1089.77172.20
Non-Operating Income (Expense)7.947.207.706.896.995.465.5812.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.1115.7915.2216.2114.6214.0613.7113.92
Price To Earnings Ratio29.0830.0640.0033.8329.5530.5327.9430.81
Price To Sales Ratio3.393.834.724.043.433.423.113.33
Gross Margin48.6548.9946.1651.6347.1547.4944.0150.58
Operating Margin16.5916.2413.5121.4015.5916.2410.3920.48
Net Margin12.6712.2512.3416.1811.6512.097.7917.03
Shares Outstanding160.41161.54161.90161.83162.57163.02163.33163.77
Market Capitalization11,625.1711,327.1713,500.5411,270.279,345.819,127.548,113.528,533.86

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments642.16565.92451.57347.36661.05595.85432.74613.45491.88
Short Term Receivables290.82254.73245.99221.33236.31185.49216.80222.46184.88
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets95.09115.6784.1086.9855.3554.5067.2858.0372.94
Total Current Assets1,028.07936.32781.65655.67952.71835.84716.83893.95749.70
Net Property, Plant & Equipment495.79521.13549.62611.30637.52646.82680.67638.85640.94
Total Investments and Advances565.41389.86301.03182.50455.61322.93281.65244.91272.66
Long-Term Note Receivable---36.00-----
Intangible Assets638.59670.18701.59731.36180.61187.96141.67140.28143.55
Deferred Tax Assets72.83237.94114.5096.3695.8099.52115.23128.43153.05
Other Assets196.40212.59266.20220.55241.86214.63153.08150.71139.89
Total Assets2,997.092,968.032,714.592,533.752,564.112,307.692,089.142,197.122,099.78
Short Term Debt Incl. Current Port. of LT Debt12.1210.5210.089.919.089.067.85253.630.00
Accounts Payable135.62123.61116.94114.65127.07123.16116.57111.55125.48
Other Current Liabilities518.95479.40484.54446.65423.00354.54313.27308.12290.18
Total Current Liabilities666.70613.53611.56571.21559.15486.75437.69673.30415.66
Long Term Debt36.6037.2642.9159.1263.6152.7055.140.00250.21
Provision for Risks Charges210.84214.64238.85251.75331.19365.25351.34403.33454.24
Deferred Tax Liabilities-126.55-------
Other Liabilities41.6048.8458.0651.6969.4374.8971.1077.8582.31
Total Liabilities955.731,040.82951.38933.781,023.38979.58915.271,154.481,202.42
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,041.361,927.211,763.221,597.971,538.721,325.521,172.001,040.78897.28
Total Shareholders Equity2,041.361,927.211,763.221,597.971,538.721,325.521,172.001,040.78897.28
Accumulated Minority Interest0.000.000.002.002.002.591.861.860.08
Total Equity2,041.361,927.211,763.221,599.971,540.721,328.111,173.861,042.64897.36
Total Liabilities & Stockholders Equity2,997.092,968.032,714.592,533.752,564.112,307.692,089.142,197.122,099.78
Book Value Per Share12.6111.7710.729.739.217.937.056.305.53
Tangible Book Value Per Share8.677.686.455.288.136.806.205.454.65
Full-Time Employees6,0005,9005,9005,8005,0004,7004,5004,3203,790
Price to Book Ratio5.704.614.873.505.276.534.563.543.27
Return on Assets11.5310.348.866.829.034.556.535.850.22
Return on Equity17.3415.9213.8311.0915.368.0212.6512.970.54
Return on Invested Capital16.5514.9612.8710.4913.737.2611.4112.080.41
Quick Ratio1.541.531.281.151.701.721.641.331.80
Current Ratio1.541.531.281.151.701.721.641.331.80

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income408.53343.98293.82232.75173.91219.97100.84139.97127.46
Depreciation94.7795.1592.0295.3592.5866.9970.7068.0559.01
Other Funds (Non Cash)74.0970.4030.1039.69-10.84-17.0062.32-19.24-43.54
Funds from Operations577.39509.53415.95367.79255.65263.60217.82193.01146.97
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital49.0174.96-5.44-7.17-104.965.5080.11-3.1210.14
Cash from Operating Activities626.40584.49410.51360.62150.69269.10297.93189.90157.12
Capital Expenditures-32.98-33.98-29.17-22.67-36.96-34.64-34.45-45.44-77.49
Net Assets From Acquisitions0.000.000.00-0.36-515.590.00-33.090.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-205.84-200.15-289.43-141.78476.50-149.89-134.40135.38-24.03
Purchase of Investments-665.86-652.71-479.98-286.45-6.65-763.42-632.36-572.34-470.49
Sale Or Maturity of Investments460.03452.56190.55144.67483.15613.54497.97707.72446.46
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.2012.8212.514.752.483.722.853.270.43
Cash from Investing Activities-238.61-221.32-306.09-160.05-73.56-180.81-199.0893.21-101.09
Cash Dividends Paid-134.08-110.36-82.86-69.46-56.79-45.34-38.44-31.60-26.42
Change in Capital Stock-226.34-165.34-85.04-44.55-105.052.456.074.5241.29
Repurchase of Common Pref Stock-226.34-165.34-85.04-44.55-105.060.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.002.456.074.5241.29
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.00-252.56-0.55
Change in Long Term Debt0.000.000.000.000.000.000.00-252.56-0.55
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.00-252.56-0.55
Net Financing Active Other Cash Flow-55.71-30.43-24.82-18.34-12.46-12.06-12.61-15.65-10.49
Other Financing Activities Uses-55.71-30.43-24.82-18.34-12.46-12.06-12.61-15.65-10.49
Cash from Financing Activities-416.13-306.14-192.72-132.35-174.31-54.95-44.97-295.293.82
Exchange Rate Effect-0.53-0.43-1.03-0.22-1.95-1.000.57-0.10-0.98
Net Change in Cash-28.8756.60-89.3168.00-99.1332.3454.45-12.2858.86
Free Cash Flow593.42550.50381.34337.95113.73234.46263.48144.4679.63
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow22.5026.0228.9130.2395.2942.2238.3447.5870.27
Deferred Taxes & Investment Tax Credit-0.000.000.000.00-6.36-16.044.244.05

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments672.87660.81594.52642.16617.35540.25
Short Term Receivables248.75236.03234.86290.82204.09211.08
Inventories0.000.000.000.000.000.00
Other Current Assets123.42126.3797.8395.09116.86103.68
Total Current Assets1,045.051,023.21927.211,028.07938.30855.00
Net Property, Plant & Equipment446.28455.18459.71495.79471.00477.95
Total Investments and Advances630.73594.26551.21565.41519.60454.81
Intangible Assets615.35622.62630.18638.59645.55652.57
Deferred Tax Assets38.2149.6061.5672.8372.87128.11
Other Assets240.97239.67229.48196.40239.81236.59
Total Assets3,016.592,984.532,859.352,997.092,887.132,805.04
Short Term Debt Incl. Current Port. of LT Debt0.000.000.0012.120.000.00
Accounts Payable154.85154.99137.81135.62130.91120.19
Other Current Liabilities530.80492.73440.07518.95484.58457.80
Total Current Liabilities685.65647.72577.88666.70615.49577.99
Long Term Debt0.000.000.0036.600.000.00
Provision for Risks Charges205.83211.40206.95210.84208.69212.31
Other Liabilities79.8577.8873.0441.6082.6979.03
Total Liabilities971.33936.99857.87955.73906.87869.33
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,045.262,047.542,001.482,041.361,980.251,935.71
Total Shareholders Equity2,045.262,047.542,001.482,041.361,980.251,935.71
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,045.262,047.542,001.482,041.361,980.251,935.71
Total Liabilities & Stockholders Equity3,016.592,984.532,859.352,997.092,887.132,805.04
Book Value Per Share12.7512.6812.3612.6112.1811.87
Tangible Book Value Per Share8.918.828.478.678.217.87
Full-Time Employees---6,000--
Price to Book Ratio5.705.666.645.704.834.85
Return on Assets13.8413.5713.6711.5311.9611.70
Return on Equity20.3019.7219.6817.3417.6317.13
Return on Invested Capital4.764.564.396.254.124.28
Quick Ratio1.521.581.601.541.521.48
Current Ratio1.521.581.601.541.521.48

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income97.3693.4287.92129.8481.6582.94
Depreciation23.8223.7723.3223.8423.8623.73
Other Funds (Non Cash)16.0724.7315.1418.1516.6313.65
Funds from Operations137.25141.92126.39171.84122.14120.33
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital38.5052.34-34.15-7.6885.47-6.69
Cash from Operating Activities175.75194.2692.24164.16207.61113.64
Capital Expenditures-5.61-10.11-10.72-6.53-7.88-10.34
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-64.02-63.84-12.51-65.46-94.64-33.72
Purchase of Investments-185.44-171.90-129.21-179.32-173.03-132.09
Sale Or Maturity of Investments121.42108.06116.70113.8678.3998.37
Other Uses0.000.000.000.000.000.00
Other Sources-0.05-0.110.56-0.215.480.32
Cash from Investing Activities-69.68-74.06-22.68-72.20-97.03-43.74
Cash Dividends Paid-37.21-37.19-30.39-29.29-29.40-29.60
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-79.10-35.43-56.35-55.46-27.32-23.60
Repurchase of Common Pref Stock-79.10-35.43-56.35-55.46-27.32-23.60
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.55-1.07-52.42-0.66-2.25-1.28
Other Financing Activities Uses-1.55-1.07-52.42-0.66-2.25-1.28
Cash from Financing Activities-117.86-73.69-139.16-85.41-58.97-54.48
Exchange Rate Effect0.61-0.47-0.39-0.29-0.350.39
Net Change in Cash-11.1846.05-69.996.2551.2515.80
Free Cash Flow170.14184.1581.51157.62199.73103.30
Price to Free Cash Flow22.5022.9732.3725.9421.7425.50

Revenue breakdown

Advertising2024: 506.31M 2025: 565.99M
Affiliate, Licensing and Other Products and Services2024: 291.40M 2025: 308.15M
Subscription2024: 1.79B 2025: 1.95B
United States2024: 2.59B 2025: 2.82B
Consolidation, Policy2024: -2.25M
New York Times Media Group2024: 2.42B
The Athletic Media Company2024: 172.09M
Total Newspapers: Publishing or Publishing & Printing revenue2025: 2.82B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.89%18.6M156.5M2.55M
2026-10-1511.85%18.7M157.8M2.49M
2026-09-3011.64%18.4M157.8M2.40M
2026-09-158.58%13.5M157.8M2.00M
2026-08-317.97%12.6M157.8M1.91M
2026-08-147.29%11.5M157.8M1.92M
2026-07-318.61%13.6M157.8M1.81M
2026-07-158.70%13.8M158.3M1.91M
2026-06-308.89%14.1M158.3M1.98M
2026-06-157.95%12.6M158.2M2.00M
2026-05-297.33%11.6M158.3M2.13M
2026-05-157.11%11.3M158.3M2.24M
2026-04-306.51%10.3M158.3M2.53M
2026-04-155.17%8.2M158.3M2.43M
2026-03-316.17%9.7M157.7M2.35M
2026-03-136.00%9.5M157.7M2.27M
2026-02-276.18%9.8M157.7M2.15M
2026-02-136.10%9.7M158.8M2.06M
2026-01-305.10%8.1M158.8M1.81M
2026-01-154.73%7.5M158.8M1.78M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0035.7039.300.003.8730.000.000.971-0.1160.007
call40.0030.7034.300.003.2820.000.000.966-0.1130.008
call45.0025.7029.300.002.7580.000.000.959-0.1100.010
call50.0020.7024.3016.102.2851.000.000.951-0.1050.011
call55.0016.4019.508.401.9302.000.000.939-0.0990.014
call57.5013.7016.400.001.4790.000.000.930-0.0960.015
call60.0011.4014.006.151.32617.000.000.920-0.0910.017
call62.508.9011.408.021.0981,0300.000.906-0.0860.019
call65.005.708.702.070.8431,0860.000.887-0.0800.022
call67.503.906.102.100.6283,5210.000.846-0.0780.027
call70.002.503.603.000.43862416.000.706-0.1110.039
call72.501.102.001.500.4184,7937.000.532-0.1170.045
call75.000.350.950.510.4081751.000.362-0.1230.042
call77.500.100.500.280.4434,3210.000.229-0.1020.034
call80.000.001.550.080.57526.000.000.154-0.0880.027
call85.000.002.150.000.8040.000.000.118-0.1020.022
call90.000.002.150.051.0041.000.000.099-0.1130.020
call95.000.002.150.001.1840.000.000.087-0.1210.018
call1000.002.100.001.3480.000.000.079-0.1270.017
put35.000.002.150.002.7800.000.00-0.028-0.1150.007
put40.000.002.150.002.3310.000.00-0.034-0.1110.008
put45.000.002.150.001.9330.000.00-0.040-0.1070.010
put50.000.002.150.331.57322.000.00-0.049-0.1020.011
put55.000.002.150.951.24024.000.00-0.061-0.0960.014
put57.500.000.750.151.2454.000.00-0.103-0.1400.020
put60.000.001.600.090.9268830.00-0.080-0.0870.017
put62.500.002.150.080.7735,6690.00-0.093-0.0820.019
put65.000.001.150.150.6215,4130.00-0.113-0.0750.022
put67.500.050.400.340.4665,5611,001-0.154-0.0730.027
put70.000.051.150.950.5103010.00-0.294-0.1060.039
put72.500.652.051.450.48095.001.00-0.468-0.1120.045
put75.002.304.406.950.68527.000.00-0.638-0.1170.042
put77.504.407.000.000.9010.000.00-0.771-0.0960.034
put80.006.109.500.001.0710.000.00-0.846-0.0820.027
put85.0011.1014.400.001.3380.000.00-0.882-0.0950.022
put90.0015.6019.400.001.5910.000.00-0.900-0.1050.020
put95.0020.6024.400.001.8160.000.00-0.913-0.1120.018
put10025.7029.400.002.0200.000.00-0.921-0.1180.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-05SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600296.55K1
2026-05001.77M3
2026-040000
2026-03006.21M3
2026-0200495.09K2
2026-010000
2025-120000
2025-11001.01M1

Institutional holders

Manager% owned
BlackRock, Inc.9.73%
BERKSHIRE HATHAWAY INC9.70%
AQR CAPITAL MANAGEMENT LLC5.59%
Linonia Partnership LP5.58%
T. Rowe Price Investment Management, Inc.4.98%
VANGUARD PORTFOLIO MANAGEMENT LLC4.53%
VANGUARD CAPITAL MANAGEMENT LLC4.01%
STATE STREET CORP3.11%
Darsana Capital Partners LP3.09%
GEODE CAPITAL MANAGEMENT, LLC2.52%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.69%
T. Rowe Price Mid-Cap Growth Fund, Inc.2.15%
VANGUARD SMALL-CAP INDEX FUND1.94%
VANGUARD SMALL-CAP VALUE INDEX FUND1.23%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
SMALLCAP World Fund Inc1.11%
First Trust SMID Cap Rising Dividend Achievers ETF0.83%
State Street SPDR S&P MidCap 400SM ETF Trust0.77%
Invesco S&P MidCap Quality ETF0.67%

OakChart. NYT. Cached 15 minutes.