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NYT CIK 0000071691

Source: EDGAR filings · Built 2026-06-02T03:43:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 550.50M 381.34M 337.95M 113.73M 234.46M 263.48M
EBITDA 516.56M 434.03M 362.39M 284.62M 325.54M 238.39M
Working Capital 361.37M 322.79M 170.09M 84.47M 393.56M 349.09M
Net Debt -206.72M -151.67M -236.49M -152.35M -247.28M -224.33M
Operating Margin 15.28% 13.58% 11.39% 8.75% 12.92% 9.88%
Net Margin 12.18% 11.36% 9.58% 7.53% 10.60% 5.61%
Return on Equity (ROE) 16.85% 15.25% 13.18% 10.88% 14.30% 7.55%
Return on Assets (ROA) 11.48% 10.34% 8.56% 6.86% 8.58% 4.34%
Current Ratio 1.54× 1.53× 1.28× 1.15× 1.70× 1.72×
Debt-to-Equity 0.02× 0.02× 0.03× 0.04× 0.05× 0.05×
Effective Tax Rate 23.77% 23.37% 23.08% 26.31% 24.28% 12.64%
Cash Conversion Ratio 1.70× 1.40× 1.55× 0.87× 1.22× 2.98×
Accruals Ratio -0.08× -0.04× -0.05× 0.01× -0.02× -0.09×
SBC % of Revenue 2.63% 2.61% 2.26% 1.53% 1.07% 0.81%
CapEx Coverage 17.20× 14.07× 15.91× 4.08× 7.77× 8.65×
Free Cash Flow Per Share $3.34 $2.30 $2.04 $0.68 $1.39 $1.57

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 33.22× 29.41× 34.99× 31.21× 36.17× 85.58×
P/FCF 20.80× 22.63× 24.01× 47.71× 34.06× 32.75×
FCF Yield 4.81% 4.42% 4.16% 2.10% 2.94% 3.05%
EV / EBITDA 21.77× 19.53× 21.74× 18.53× 23.77× 35.25×
P/S 4.05× 3.34× 3.35× 2.35× 3.85× 4.84×
P/B 5.61× 4.48× 4.60× 3.40× 5.19× 6.51×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.82B 2.59B 2.43B 2.31B 2.07B 1.78B
Revenues — — — — — 1.78B
Research and Development Expense 264.35M 248.20M 228.80M 204.19M 160.87M 133.38M
Operating Income (Loss) 431.56M 351.10M 276.27M 201.97M 268.03M 176.26M
Income Tax Expense (Benefit) 107.28M 89.60M 69.84M 62.09M 70.53M 14.60M
Net Income (Loss) Attributable to Parent 343.98M 293.82M 232.39M 173.91M 219.97M 100.10M
Earnings Per Share, Basic $2.11 $1.79 $1.41 $1.04 $1.31 $0.60
Weighted Average Number of Shares Outstanding, Basic 163.16M 164.43M 164.72M 166.87M 167.93M 166.97M
Earnings Per Share, Diluted $2.09 $1.77 $1.40 $1.04 $1.31 $0.60
Weighted Average Number of Shares Outstanding, Diluted 164.94M 165.80M 165.66M 167.14M 168.53M 168.04M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 255.44M 199.45M 289.47M 221.38M 319.97M 286.08M
Assets, Current 1.03B 936.32M 781.65M 655.67M 952.71M 835.84M
Assets 3.00B 2.84B 2.71B 2.53B 2.56B 2.31B
Liabilities, Current 666.70M 613.53M 611.56M 571.21M 559.15M 486.75M
Stockholders' Equity Attributable to Parent 2.04B 1.93B 1.76B 1.60B 1.54B 1.33B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 584.49M 410.51M 360.62M 150.69M 269.10M 297.93M
Payments to Acquire Property, Plant, and Equipment 33.98M 29.17M 22.67M 36.96M 34.64M 34.45M
Net Cash Provided by (Used in) Investing Activities -221.32M -306.09M -159.69M -73.56M -180.81M -199.08M
Payments for Repurchase of Common Stock 165.34M 85.04M 44.55M 105.06M 0 0
Net Cash Provided by (Used in) Financing Activities -306.14M -192.72M -132.71M -174.31M -54.95M -44.97M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NYT CIK 0000071691), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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