NYTNEW YORK TIMES CO
Newspapers: Publishing Or Publishing & Printing
- Revenue
- $2.8B
- 9.2% YoY
- Operating margin
- 15.3%
- 13% YoY
- EBITDA
- $517M
- 19% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.0×
- $14M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear170% of net incomeCash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowClear47% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear14% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.4B | $2.6B | $2.8B | 9.2% |
| Operating income | $268M | $202M | $276M | $351M | $432M | 23% |
| Net income | $220M | $174M | $232M | $294M | $344M | 17% |
| Operating cash flow | $269M | $151M | $361M | $411M | $584M | 42% |
| Capex | $35M | $37M | $23M | $29M | $34M | 16% |
| Stock-based comp | $22M | $35M | $55M | $67M | $74M | 9.9% |
| Buybacks | $0 | $105M | $45M | $85M | $165M | 94% |
| Dividends | $45M | $57M | $69M | $83M | $110M | 33% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $1M · 1
- Net
- −$1M
Pay vs performance
No pay-versus-performance disclosure yet.