THE NEW YORK TIMES COMPANY (NYT)

Every figure this model derived for NYT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 35,245,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 660,812,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,023,209,000 AssetsCurrent 2026-06-30
current liabilities 647,721,000 LiabilitiesCurrent 2026-06-30
equity 2,047,536,000 StockholdersEquity 2026-06-30
interest expense 111,000 InterestPaidNet 2025-12-31
ocf 658,263,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,977,826,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 78,289,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NYT on one particular measure came for.

RatioValue
cash operating margin21.4
current ratio2.34
current ratio reported1.58
deferred revenue growth11.16
dilution pct-0.52
ebit cagr27.71
ebit yoy22.25
fcf margin20.92
growth cv0.41
interest cover4279.34
operating margin15.95
owner earnings margin18.29
revenue growth10.76
revenue growth per share11.34
roic27.06
rpo growth-33.75
rule of 4026.71
sbc pct revenue2.63

What to be careful about

What this model itself distrusts about NYT's figures. Written by the derivation as it ran, not added afterwards.