STOCK TITAN

New York Times Financials

NYT
FY2025 annual
Revenue $2.8B +9.2% YoY
Net Income $344.0M +17.1% YoY
EPS (Diluted) $2.09 +18.1% YoY
Free Cash Flow $550.5M +44.4% YoY
Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

New York Times (NYT) reported $2.8B in revenue for fiscal year 2025, up 9.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NYT FY2025

An asset-light operating model is turning modest margin gains into disproportionately higher cash generation.

Over the last few years, operating margin moved from 8.8% to 15.3%, which implies costs have been absorbed more efficiently as the business scaled. That improvement looks high quality because free cash flow reached $550.5M, well above $344.0M of net income, so the profit step-up is arriving with cash rather than ahead of it.

Capital intensity is unusually low: capital spending was only $34.0M against $584.5M of operating cash flow, so most cash is not needed just to keep the business running. That makes growth financially efficient, because additional revenue can translate into shareholder returns or strategic spending rather than routine asset replacement.

Balance-sheet posture also looks conservative because liabilities were under one-third of assets, leaving the company financed more by accumulated earnings than by obligations to creditors. Cash is not unusually large at $255.4M, but a current ratio of 1.5x and strong internal cash generation suggest liquidity depends on ongoing operations, not balance-sheet strain.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 68 / 100
Financial Health Score 68/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of New York Times's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
79

New York Times has an operating margin of 15.3%, meaning the company retains $15 of operating profit per $100 of revenue. This strong profitability earns a score of 79/100, reflecting efficient cost management and pricing power. This is up from 13.6% the prior year.

Growth
60

New York Times's revenue grew 9.2% year-over-year to $2.8B, a solid pace of expansion. This earns a growth score of 60/100.

Leverage
61

New York Times has a moderate D/E ratio of 0.47. This balance of debt and equity financing earns a leverage score of 61/100.

Liquidity
42

New York Times's current ratio of 1.54 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
83

New York Times converts 19.5% of revenue into free cash flow ($550.5M). This strong cash generation earns a score of 83/100.

Returns
84

New York Times earns a strong 16.9% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 84/100. This is up from 15.3% the prior year.

Altman Z-Score Safe
9.34

New York Times scores 9.34, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($10.5B) relative to total liabilities ($955.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
7/7

New York Times passes 7 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
1.70x

For every $1 of reported earnings, New York Times generates $1.70 in operating cash flow ($584.5M OCF vs $344.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$2.8B
YoY+9.2%
5Y CAGR+9.6%
10Y CAGR+6.0%

New York Times generated $2.8B in revenue in fiscal year 2025. This represents an increase of 9.2% from the prior year.

EBITDA
$516.6M
YoY+19.0%
5Y CAGR+16.7%
10Y CAGR+10.1%

New York Times's EBITDA was $516.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 19.0% from the prior year.

Net Income
$344.0M
YoY+17.1%
5Y CAGR+28.0%
10Y CAGR+18.5%

New York Times reported $344.0M in net income in fiscal year 2025. This represents an increase of 17.1% from the prior year.

EPS (Diluted)
$2.09
YoY+18.1%
5Y CAGR+28.4%
10Y CAGR+18.6%

New York Times earned $2.09 per diluted share (EPS) in fiscal year 2025. This represents an increase of 18.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$550.5M
YoY+44.4%
5Y CAGR+15.9%
10Y CAGR+13.7%

New York Times generated $550.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 44.4% from the prior year.

Cash & Debt
$255.4M
YoY+28.1%
5Y CAGR-2.2%
10Y CAGR+9.2%

New York Times held $255.4M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Dividends Per Share
$0.72
YoY+38.5%
5Y CAGR+24.6%
10Y CAGR+16.2%

New York Times paid $0.72 per share in dividends in fiscal year 2025. This represents an increase of 38.5% from the prior year.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin
50.8%
YoY+1.5pp
5Y CAGR+4.6pp
10Y CAGR-10.1pp

New York Times's gross margin was 50.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the prior year.

Operating Margin
15.3%
YoY+1.7pp
5Y CAGR+5.4pp
10Y CAGR+6.6pp

New York Times's operating margin was 15.3% in fiscal year 2025, reflecting core business profitability. This is up 1.7 percentage points from the prior year.

Net Margin
12.2%
YoY+0.8pp
5Y CAGR+6.6pp
10Y CAGR+8.2pp

New York Times's net profit margin was 12.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.8 percentage points from the prior year.

Return on Equity
16.9%
YoY+1.6pp
5Y CAGR+9.3pp
10Y CAGR+9.2pp

New York Times's ROE was 16.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.6 percentage points from the prior year.

Capital Allocation

R&D Spending
$264.3M
YoY+6.5%
5Y CAGR+14.7%

New York Times invested $264.3M in research and development in fiscal year 2025. This represents an increase of 6.5% from the prior year.

Share Buybacks
$165.3M
YoY+94.4%

New York Times spent $165.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 94.4% from the prior year.

Capital Expenditures
$34.0M
YoY+16.5%
5Y CAGR-0.3%
10Y CAGR+2.3%

New York Times invested $34.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 16.5% from the prior year.

NYT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

NYT annual income statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Revenue$3.0B$2.8B+9.2%$2.6B+6.6%$2.4B+5.1%$2.3B+11.3%$2.1B+16.3%$1.8B-1.6%$1.8B+3.6%$1.7B+4.4%$1.7B+7.7%$1.6B-1.5%$1.6B-0.6%$1.6B+0.7%$1.6B-1.1%$1.6B+2.6%$1.6B
Cost of Revenue$1.4B$1.4B+6.1%$1.3B+4.8%$1.2B+3.3%$1.2B+16.3%$1.0B+8.4%$959.3M-3.0%$989.0M+4.3%$947.9M+53.8%$616.3M-2.1%$629.4M+1.9%$617.8M-4.1%$644.0M+2.7%$626.9M-3.7%$651.3M+1.7%$640.3M
Gross Profit$1.5B$1.4B+12.4%$1.3B+8.4%$1.2B+7.1%$1.1B+6.2%$1.0B+25.6%$824.3M+0.1%$823.2M+2.8%$800.7M-24.4%$1.1B+14.4%$926.0M-3.7%$961.4M+1.8%$944.5M-0.6%$950.3M+0.7%$944.0M+3.2%$914.3M
R&D Expenses$274.4M$264.3M+6.5%$248.2M+8.5%$228.8M+12.1%$204.2M+26.9%$160.9M+20.6%$133.4M+25.3%$106.4M+26.5%$84.1MN/AN/AN/AN/AN/AN/AN/A
SG&A Expenses$337.8M$328.1M+6.5%$307.9M-1.0%$311.0M+7.5%$289.3M+15.6%$250.1M+11.9%$223.6M$0$0-100.0%$815.1M+11.9%$728.3M+2.0%$713.8M-6.2%$761.1M+7.7%$706.4M-0.7%$711.1M+3.4%$687.6M
Operating Income$475.0M$431.6M+22.9%$351.1M+27.1%$276.3M+36.8%$202.0M-24.6%$268.0M+52.1%$176.3M+0.4%$175.6M-7.7%$190.2M+7.7%$176.6M+56.7%$112.7M-17.5%$136.6M+48.5%$91.9M-41.1%$156.1M+50.6%$103.7M-18.2%$126.7M
Interest ExpenseN/AN/A$36.5M+72.9%$21.1M-48.1%$40.7M+23.5%$32.9M+41.2%$23.3M+710.7%-$3.8M+76.9%-$16.6M+16.3%-$19.8M+43.2%-$34.8M+10.9%-$39.0M+27.3%-$53.7M+7.5%-$58.1M+7.5%-$62.8M+26.3%-$85.2M
Income Tax$106.3M$107.3M+19.7%$89.6M+28.3%$69.8M+12.5%$62.1M-12.0%$70.5M+383.2%$14.6M-40.4%$24.5M-49.6%$48.6M-53.2%$104.0M+2251.4%$4.4M-87.0%$33.9M+1057.6%-$3.5M-109.3%$37.9M-60.0%$94.6M+341.8%$21.4M
Net Income$392.8M$344.0M+17.1%$293.8M+26.4%$232.4M+33.6%$173.9M-20.9%$220.0M+119.7%$100.1M-28.5%$140.0M+11.4%$125.7M+2825.6%$4.3M-85.2%$29.1M-54.0%$63.2M+89.9%$33.3M-48.8%$65.1M-52.1%$135.8M+460.8%-$37.6M
EPS (Diluted)$2.09+18.1%$1.77+26.4%$1.40+34.6%$1.04-20.6%$1.31+118.3%$0.60-27.7%$0.83+10.7%$0.75+2400.0%$0.03-83.3%$0.18-52.6%$0.38+90.0%$0.20-51.2%$0.41-53.9%$0.89+456.0%-$0.25

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

NYT Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

NYT annual balance sheet
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Total Assets$3.0B+5.5%$2.8B+4.7%$2.7B+7.1%$2.5B-1.2%$2.6B+11.1%$2.3B+10.5%$2.1B-4.9%$2.2B+4.6%$2.1B-3.9%$2.2B-9.6%$2.4B-5.8%$2.6B-0.2%$2.6B-8.4%$2.8B-2.0%$2.9B
Current Assets$1.0B+9.8%$936.3M+19.8%$781.7M+19.2%$655.7M-31.2%$952.7M+14.0%$835.8M+16.6%$716.8M-19.8%$893.9M+19.2%$749.7M-5.8%$796.2M-7.7%$862.5M-24.9%$1.1B-2.1%$1.2B-16.1%$1.4B+10.6%$1.3B
Cash & Equivalents$255.4M+28.1%$199.4M-31.1%$289.5M+30.8%$221.4M-30.8%$320.0M+11.8%$286.1M+24.1%$230.4M-4.6%$241.5M+32.0%$182.9M+81.7%$100.7M-4.8%$105.8M-40.1%$176.6M-63.4%$482.7M-41.2%$820.5M+368.4%$175.2M
InventoryN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A$7.3M-58.7%$17.8M
Accounts Receivable$290.8M+16.5%$249.5M+2.9%$242.5M+11.5%$217.5M-6.6%$232.9M+26.8%$183.7M-13.9%$213.4M-4.1%$222.5M+20.3%$184.9M-6.3%$197.4M-4.7%$207.2M-2.6%$212.7M+5.1%$202.3M+2.4%$197.6M-20.1%$247.4M
Goodwill$409.2M-0.7%$412.2M-0.9%$416.1M+0.5%$414.0M+148.9%$166.4M-3.1%$171.7M+23.8%$138.7M-1.1%$140.3M-2.3%$143.5M+6.7%$134.5M+23.3%$109.1M-6.3%$116.4M-7.5%$125.9M+2.6%$122.7M+0.9%$121.6M
Total Liabilities$955.7M+4.5%$914.3M-3.9%$951.4M+1.7%$935.8M-8.7%$1.0B+4.4%$982.2M+7.1%$917.1M-20.7%$1.2B-3.8%$1.2B-10.1%$1.3B-15.9%$1.6B-13.5%$1.8B+6.4%$1.7B-19.4%$2.1B-8.0%$2.3B
Current Liabilities$666.7M+8.7%$613.5M+0.3%$611.6M+7.1%$571.2M+2.2%$559.2M+14.9%$486.7M+11.2%$437.7M-35.0%$673.3M+62.0%$415.7M+4.2%$398.7M-29.2%$563.6M-6.1%$600.5M+72.3%$348.5M-17.6%$423.2M-17.7%$514.0M
Long-Term DebtN/AN/AN/AN/AN/AN/AN/A$247.0M+1.6%$243.0M+1.2%$240.2M+1.8%$236.0M-43.8%$420.0M-38.0%$677.0M-1.9%$690.0M-0.3%$692.0M
Total Equity$2.0B+5.9%$1.9B+9.3%$1.8B+10.3%$1.6B+3.9%$1.5B+16.1%$1.3B+13.1%$1.2B+12.6%$1.0B+16.0%$897.3M+5.8%$847.8M+2.5%$826.8M+13.8%$726.3M-13.8%$842.9M+27.3%$662.3M+24.1%$533.7M
Retained Earnings$2.6B+9.7%$2.3B+9.8%$2.1B+8.1%$2.0B+6.2%$1.8B+10.3%$1.7B+3.7%$1.6B+7.1%$1.5B+15.0%$1.3B-1.6%$1.3B+0.2%$1.3B+2.9%$1.3B+0.7%$1.3B+4.3%$1.2B+12.4%$1.1B

NYT Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

NYT annual cash flow statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Operating Cash Flow$658.3M$584.5M+42.4%$410.5M+13.8%$360.6M+139.3%$150.7M-44.0%$269.1M-9.7%$297.9M+56.9%$189.9M+20.9%$157.1M+81.2%$86.7M-16.5%$103.9M-42.0%$179.1M+122.5%$80.5M+130.9%$34.9M-56.1%$79.3M+7.3%$73.9M
Capital Expenditures$35.2M$34.0M+16.5%$29.2M+28.7%$22.7M-38.7%$37.0M+6.7%$34.6M+0.5%$34.5M-24.2%$45.4M-41.4%$77.5M-8.6%$84.8M+181.6%$30.1M+11.6%$27.0M-23.7%$35.4M+108.7%$16.9M-51.4%$34.9M-22.3%$44.9M
Free Cash Flow$623.0M$550.5M+44.4%$381.3M+12.8%$337.9M+197.2%$113.7M-51.5%$234.5M-11.0%$263.5M+82.4%$144.5M+81.4%$79.6M+3964.8%$2.0M-97.3%$73.8M-51.5%$152.1M+237.0%$45.1M+152.0%$17.9M-59.7%$44.4M+53.0%$29.0M
Investing Cash Flow-$266.0M-$221.3M+27.7%-$306.1M-91.7%-$159.7M-117.1%-$73.6M+59.3%-$180.8M+9.2%-$199.1M-313.6%$93.2M+192.2%-$101.1M-817.0%$14.1M-88.7%$124.5M+505.4%-$30.7M+90.5%-$324.7M+8.2%-$353.7M-154.7%$646.8M+3643.4%-$18.3M
Financing Cash Flow-$357.2M-$306.1M-58.9%-$192.7M-45.2%-$132.7M+23.9%-$174.3M-217.2%-$54.9M-22.2%-$45.0M+84.8%-$295.3M-7822.0%$3.8M+114.7%-$26.0M+89.0%-$237.0M-8.7%-$218.0M-255.1%-$61.4M-218.7%-$19.3M+76.2%-$80.9M+67.7%-$250.2M
Dividends Paid$126.3M$110.4M+33.2%$82.9M+19.3%$69.5M+22.3%$56.8M+25.3%$45.3M+18.0%$38.4M+21.6%$31.6M+19.6%$26.4M+1.6%$26.0M+0.4%$25.9M-2.6%$26.6M+7.0%$24.9M+311.6%$6.0M$0$0
Share Buybacks$174.6M$165.3M+94.4%$85.0M+90.9%$44.6M-57.6%$105.1M$0$0N/A$0$0-100.0%$15.7M-77.4%$69.3M$0$0N/A$0

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

NYT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

NYT annual financial ratios
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Gross Margin50.8%+1.5pp49.4%+0.8pp48.5%+0.9pp47.6%-2.3pp49.9%+3.7pp46.2%+0.8pp45.4%-0.4pp45.8%-17.4pp63.2%+3.7pp59.5%-1.3pp60.9%+1.4pp59.5%-0.8pp60.3%+1.1pp59.2%+0.4pp58.8%
Operating Margin15.3%+1.7pp13.6%+2.2pp11.4%+2.6pp8.8%-4.2pp12.9%+3.0pp9.9%+0.2pp9.7%-1.2pp10.9%+0.3pp10.5%+3.3pp7.2%-1.4pp8.6%+2.9pp5.8%-4.1pp9.9%+3.4pp6.5%-1.7pp8.2%
Net Margin12.2%+0.8pp11.4%+1.8pp9.6%+2.0pp7.5%-3.1pp10.6%+5.0pp5.6%-2.1pp7.7%+0.5pp7.2%+6.9pp0.3%-1.6pp1.9%-2.1pp4.0%+1.9pp2.1%-2.0pp4.1%-4.4pp8.5%+10.9pp-2.4%
Return on Equity16.9%+1.6pp15.3%+2.1pp13.2%+2.3pp10.9%-3.4pp14.3%+6.7pp7.5%-4.4pp11.9%-0.1pp12.1%+11.6pp0.5%-2.9pp3.4%-4.2pp7.6%+3.1pp4.6%-3.1pp7.7%-12.8pp20.5%+27.6pp-7.0%
Return on Assets11.5%+1.1pp10.3%+1.8pp8.6%+1.7pp6.9%-1.7pp8.6%+4.2pp4.3%-2.4pp6.7%+1.0pp5.7%+5.5pp0.2%-1.1pp1.3%-1.3pp2.6%+1.3pp1.3%-1.2pp2.5%-2.3pp4.8%+6.2pp-1.3%
Current Ratio1.540.0x1.53+0.2x1.28+0.1x1.15-0.6x1.700.0x1.72+0.1x1.64+0.3x1.33-0.5x1.80-0.2x2.00+0.5x1.53-0.4x1.91-1.5x3.36+0.1x3.30+0.8x2.46
Debt-to-Equity0.470.0x0.47-0.1x0.540.0x0.59-0.1x0.67-0.1x0.740.0x0.78+0.5x0.240.0x0.270.0x0.280.0x0.29-0.3x0.58-0.2x0.80-0.2x1.04-0.3x1.30
FCF Margin19.5%+4.7pp14.8%+0.8pp13.9%+9.0pp4.9%-6.4pp11.3%-3.5pp14.8%+6.8pp8.0%+3.4pp4.5%+4.4pp0.1%-4.6pp4.7%-4.9pp9.6%+6.8pp2.8%+1.7pp1.1%-1.6pp2.8%+0.9pp1.9%

Similar Companies

Frequently Asked Questions

What is New York Times's annual revenue?

New York Times (NYT) reported $2.8B in total revenue for fiscal year 2025. This represents a 9.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is New York Times's revenue growing?

New York Times (NYT) revenue grew by 9.2% year-over-year, from $2.6B to $2.8B in fiscal year 2025.

Is New York Times profitable?

Yes, New York Times (NYT) reported a net income of $344.0M in fiscal year 2025, with a net profit margin of 12.2%.

New York Times (NYT) reported diluted earnings per share of $2.09 for fiscal year 2025. This represents a 18.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

New York Times (NYT) had EBITDA of $516.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

New York Times (NYT) had a gross margin of 50.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

New York Times (NYT) had an operating margin of 15.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

New York Times (NYT) had a net profit margin of 12.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, New York Times (NYT) paid $0.72 per share in dividends during fiscal year 2025.

New York Times (NYT) has a return on equity of 16.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

New York Times (NYT) generated $550.5M in free cash flow during fiscal year 2025. This represents a 44.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

New York Times (NYT) generated $584.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

New York Times (NYT) had $3.0B in total assets as of fiscal year 2025, including both current and long-term assets.

New York Times (NYT) invested $34.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

New York Times (NYT) invested $264.3M in research and development during fiscal year 2025.

Yes, New York Times (NYT) spent $165.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

New York Times (NYT) had a current ratio of 1.54 as of fiscal year 2025, which is generally considered healthy.

New York Times (NYT) had a debt-to-equity ratio of 0.47 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

New York Times (NYT) had a return on assets of 11.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

New York Times (NYT) has an Altman Z-Score of 9.34, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

New York Times (NYT) has a Piotroski F-Score of 7 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

New York Times (NYT) has an earnings quality ratio of 1.70x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

New York Times (NYT) scores 68 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

Back to top