New York Times Company (The)

New York Times Company Class A's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, New York Times Company Class A has 161.54M shares outstanding.

As of June 30, 2026, New York Times Company Class A maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, New York Times Company Class A posted a return on equity (ROE) of 19.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.75, useful for judging operating efficiency across full business cycles. The company generates approximately 436,232.82 in revenue per employee across its workforce of 5,975.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, New York Times Company Class A recorded 93.07M in income tax expense. That works out to an effective tax rate of 21.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 436.91M, leaving 343.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, New York Times Company Class A generated 2.61B in revenue and converted that into 343.84M in net income, yielding earnings per share of 2.10. EBITDA reached 498.76M, while operating income came in at 429.47M.

These figures are as of June 30, 2026. Total book value stands at 1.79B, with working capital of 328.66M providing operational flexibility.

New York Times Company Class A produced 576.18M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, New York Times Company Class A posted a gross margin of 51.41, reflecting its pricing power and cost economics. The operating margin of 16.48 and net profit margin of 13.19 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, New York Times Company Class A paid dividends of 0.68 per share. The dividend payout ratio of 32.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

New York Times Company Class A's most recent stock split took place on July 2, 1998 with a 1:2 split ratio.