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NYT · NYSE · United States · Newspapers: Publishing Or Publishing & Printing
In shortNEW YORK TIMES CO is profitable.
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 15.3% | 68/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 12.2% | 69/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 17.3% | 87/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.54× | 62/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 6.78 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 19.5% | 98/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.60× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 4.4% | 95/100 |
| Operating margin volatility | 2.5% | 87/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.0% | 55/100 |
|---|---|---|
| EPS growth, 3-year average | 26.2% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,075 | 2,308 | 2,426 | 2,586 | 2,825 |
| Research & development | 161 | 204 | 229 | 248 | 264 |
| Operating income | 268 | 202 | 276 | 351 | 432 |
| Pre-tax income | 291 | 236 | 303 | 383 | 451 |
| Income tax | 71 | 62 | 70 | 90 | 107 |
| Net income | 220 | 174 | 232 | 294 | 344 |
| Diluted EPS | $1.31 | $1.04 | $1.40 | $1.77 | $2.09 |
| Diluted shares (millions) | 169 | 167 | 166 | 166 | 165 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of NEW YORK TIMES CO are included in the Investor plan. Try free for 7 days →
6.78 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026