Q3 FY2026 · ended Sep 30, 2026 · Revenue $768.54M, +9.7% YoY · Filed Nov 4, 2026
The New York Times Company (NYT) files with the SEC under industry code 2711, Newspapers: Publishing or Publishing & Printing. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $768.5 million and net income of $97.4 million. Free cash flow was $170.1 million.
Revenue
$768.54M
+9.7% vs year-ago quarter
Net income
$97.36M
+19.2% vs year-ago quarter
Operating cash flow
$175.75M
-15.3% vs year-ago quarter
Free cash flow
$170.14M
-14.8% vs year-ago quarter
EPS
$0.60
+20.0% vs year-ago quarter
Dividend per share
$0.23
+27.8% vs year-ago quarter
Shares outstanding
—
Net cash
$1.12B
Q4 FY2025
Operating margin
16.2%
TTM
Company profile
- Industry
- Newspapers: Publishing or Publishing & Printing (SIC 2711)
- Listed as
- NYT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 71691
Other Newspapers: Publishing or Publishing & Printing companies
- News Corp NWSA
- Daily Journal Corp DJCO
- USA TODAY Co., Inc. TDAY
- LEE ENTERPRISES, Inc LEE
All 5 Newspapers: Publishing or Publishing & Printing companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $768.5M | $762.5M | $712.2M | $802.3M | $700.8M |
| Operating income | $121.9M | $118.0M | $90.6M | $161.6M | $104.8M |
| Net income | $97.4M | $93.4M | $87.9M | $129.8M | $81.6M |
| Diluted EPS | $0.60 | $0.57 | $0.54 | $0.78 | $0.50 |
| Operating cash flow | $175.7M | $194.3M | $92.2M | $164.2M | $207.6M |
| Free cash flow | $170.1M | $184.2M | $81.5M | $157.6M | $199.7M |
| Total assets | $3.0B | $3.0B | $2.9B | $3.0B | $2.9B |
| Stockholders' equity | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Cash and investments | $1.3B | $1.2B | $1.1B | $1.2B | $1.1B |
| Total debt | — | — | — | $48.7M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 9, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 1000 The New York Times Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.