---
title: "New York Times (NYT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NYT.US/norm.md"
symbol: "NYT.US"
name: "New York Times"
parent: "https://longbridge.com/en/quote/NYT.US.md"
datetime: "2026-05-19T10:49:23.101Z"
locales:
  - [en](https://longbridge.com/en/quote/NYT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NYT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NYT.US/norm.md)
---

# New York Times (NYT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5400 | 0.7841 | 0.5000 | 0.5000 | 0.3000 |
| ROE | 17.40% | 25.83% | 16.68% | 17.37% | 10.40% |
| Revenue | 705.44M | 795.41M | 694.12M | 679.17M | 629.21M |
| Net income | 87.92M | 129.84M | 81.65M | 82.94M | 49.55M |
| Operating income | 92.63M | 165.59M | 103.73M | 106.08M | 65.45M |
| Gross margin | 48.55% | 53.83% | 49.71% | 50.12% | 46.82% |
| Net margin | 12.46% | 16.32% | 11.76% | 12.21% | 7.88% |
| Profit quality | 100.42% | 100.87% | 49.97% | 93.35% | 66.06% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.86B | 3.00B | 2.89B | 2.81B | 2.74B |
| Leverage | 1.43 | 1.47 | 1.46 | 1.45 | 1.45 |
| BVPS | 12.43 | 12.61 | 12.18 | 11.87 | 11.54 |
| Turnover | 1.03 | 0.9584 | 0.9637 | 0.9716 | 0.9708 |
| Cash & STI | 594.52M | 642.16M | 617.35M | 540.25M | 522.07M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 459.71M | 495.79M | 471.00M | 477.95M | 482.73M |
| Net debt | -1.11B | -1.12B | -1.10B | -951.54M | -902.32M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 92.24M | 164.16M | 207.61M | 113.64M | 99.09M |
| Investing CF | -22.68M | -72.20M | -97.03M | -43.74M | -8.34M |
| Financing CF | -139.16M | -85.41M | -58.97M | -54.48M | -107.27M |
| Free CF | 66.30M | 115.44M | 130.64M | 85.37M | 115.48M |
| OCF coverage | 224.36% | 458.24% | 556.87% | 284.54% | 316.51% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -10.72M | -6.53M | -7.88M | -10.34M | -9.24M |

## Distribution Plan

**Dividend Yield**: 1.00

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.23USD | 2026-04-01 | 2026-04-01 | 2026-04-16 |
| Cash Dividend: 
0.18USD | 2026-01-06 | 2026-01-06 | 2026-01-16 |
| Cash Dividend: 
0.18USD | 2025-10-08 | 2025-10-08 | 2025-10-23 |