NYT · trading date Oct 13, 2026 · previous close $66.14 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.82B
Net income
$343.98M
Total assets
$3.00B
Total liabilities
—
Stockholders' equity
$2.04B
Cash & equivalents
$255.45M
Operating income
$431.56M
Operating cash flow
$584.49M
Capital expenditures
$33.98M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
15.3%
Net margin
12.2%
Free cash flow
$550.51M
Free cash flow margin
19.5%
Liabilities / assets
—
Equity / assets
68.1%
CapEx / revenue
1.2%
Operating cash flow / net income
1.70×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10018
620 EIGHTH AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.