NYT New York Times Company (The) Common Stock
$65.55
Price · Aug 21, 2026
Fundamentals as of Aug 5, 2026
52W Range
$54–$87
35% of range
Analyst Rating
BUY
16 analysts
Price Target
$78
+18% upside
P/E (TTM)
33.2
ROE
17.3%
Net Profit Margin
12.2%
NYT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$65.55
Market Cap
—
P/E (TTM)
33.2
EPS (TTM)
$2.09
Revenue (TTM)
$2.82B
Div Yield
—
ROE
17.3%
Debt/Equity
—
52W Range
$54 – $87
NYT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.82B
2016-12-25
→
2025-12-31
EPS
$2.09
2016-12-25
→
2025-12-31
Free Cash Flow
$551M
2016-12-25
→
2025-12-31
Margins
12.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NYT
Peer Median
P/E (TTM)
33.2
20.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NYT
Peer Median
Operating Margin
15.3%
—
Net Profit Margin
12.2%
5.3%
ROA
11.8%
3.8%
ROE
17.3%
14.9%
ROIC
16.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NYT
Peer Median
Current Ratio
1.5
1.1
Quick Ratio
1.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NYT
Peer Median
Revenue YoY
9.2%
—
Revenue CAGR 3Y
7.0%
—
Revenue CAGR 5Y
9.6%
—
EPS YoY
18.1%
—
Net Income YoY
17.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NYT
Peer Median
Payout Ratio
32.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
32.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 8, 2026 | $0.2300 |
| April 1, 2026 | $0.2300 |
| Jan. 6, 2026 | $0.1800 |
| Oct. 8, 2025 | $0.1800 |
| July 9, 2025 | $0.1800 |
| April 1, 2025 | $0.1800 |
| Jan. 10, 2025 | $0.1300 |
| Oct. 9, 2024 | $0.1300 |
| July 9, 2024 | $0.1300 |
| April 1, 2024 | $0.1300 |
| Jan. 2, 2024 | $0.1100 |
| Oct. 6, 2023 | $0.1100 |
| July 10, 2023 | $0.1100 |
| April 4, 2023 | $0.1100 |
| Jan. 3, 2023 | $0.0900 |
| Oct. 6, 2022 | $0.0900 |
| July 8, 2022 | $0.0900 |
| April 5, 2022 | $0.0900 |
| Jan. 4, 2022 | $0.0700 |
| Oct. 7, 2021 | $0.0700 |
NYT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 3 18.8%
- Buy 7 43.8%
- Hold 6 37.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-21
Median
$76.00
Now
$65.55
Low
$63.00
High
$90.00
Median target
$76.00
+15.9%
Mean target
$77.67
+18.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.69 | $0.67 | 0.02% |
| March 31, 2026 | $0.61 | $0.48 | 0.13% |
| Dec. 31, 2025 | $0.89 | $0.88 | 0.01% |
| Sept. 30, 2025 | $0.59 | $0.54 | 0.05% |
| June 30, 2025 | $0.58 | $0.50 | 0.08% |
| March 31, 2025 | $0.41 | $0.35 | 0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NYT | — | 33.2 | 9.2% | 12.2% | 17.3% | — |
| NWSA | — | 24.1 | 6.8% | 6.3% | 6.6% | — |
| WLY | — | 28.5 | -10.4% | 5.0% | 11.7% | — |
| TDAY | $758M | 515.0 | -8.2% | 0.08% | 1.1% | — |
| SCHL | $725M | 17.3 | -2.7% | 3.6% | 6.7% | — |
| LEE | $35M | -0.9 | -8.0% | -6.7% | 141.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.59B | $2.43B | $2.31B | $2.07B | $1.78B | $1.81B | $1.75B | $1.68B | $1.56B | $1.58B | $1.59B | |
| Cost of Revenue | · | · | · | · | · | · | $989M | $948M | $616M | $629M | $618M | $644M | |
| R&D Expense | $264M | $248M | $229M | $204M | $161M | $133M | $106M | $84M | · | · | · | · | |
| SG&A Expense | $328M | $308M | $311M | $289M | $250M | $224M | $207M | $0 | $815M | $728M | $714M | $761M | |
| Operating Expenses | $2.39B | $2.23B | $2.15B | $2.11B | $1.81B | $1.61B | $1.63B | $1.56B | $1.49B | $1.42B | $1.39B | $1.48B | |
| Operating Income | $432M | $351M | $276M | $202M | $268M | $176M | $176M | $190M | $177M | $113M | $137M | $92M | |
| Interest Income | $43M | $38M | $22M | $7M | $7M | $14M | $20M | $15M | $10M | $9M | $7M | $5M | |
| Pretax Income | $451M | $383M | $303M | $236M | $291M | $115M | $164M | $176M | $111M | $31M | $97M | $30M | |
| Income Tax | $107M | $90M | $70M | $62M | $71M | $15M | $24M | $49M | $104M | $4M | $34M | $-4M | |
| Net Income | $344M | $294M | $232M | $174M | $220M | $100M | $140M | $126M | $4M | $29M | $63M | $33M | |
| EPS (Basic) | $2.11 | $1.79 | $1.41 | $1.04 | $1.31 | $0.60 | $0.84 | $0.76 | $0.03 | $0.18 | $0.38 | $0.22 | |
| EPS (Diluted) | $2.09 | $1.77 | $1.40 | $1.04 | $1.31 | $0.60 | $0.83 | $0.75 | $0.03 | $0.18 | $0.38 | $0.20 | |
| Shares (Basic) | 163,157,000 | 164,425,000 | 164,721,000 | 166,871,000 | 167,929,000 | 166,973,000 | 166,042,000 | 164,845,000 | 161,926,000 | 161,128,000 | 164,390,000 | 150,673,000 | |
| Shares (Diluted) | 164,943,000 | 165,802,000 | 165,663,000 | 167,141,000 | 168,533,000 | 168,038,000 | 167,545,000 | 166,939,000 | 164,263,000 | 162,817,000 | 166,423,000 | 161,323,000 | |
| EBITDA | $517M | $434M | $362M | $285M | $326M | $238M | $236M | $249M | $174M | $163M | $198M | $171M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $255M | $199M | $289M | $221M | $320M | $286M | $230M | $242M | $183M | $101M | $106M | $177M | |
| Short-term Investments | $387M | $366M | $162M | $126M | $341M | $309M | $202M | $371M | $309M | $450M | $508M | $637M | |
| Receivables | $291M | $250M | $242M | $218M | $233M | $184M | $213M | $222M | $185M | $197M | $207M | $213M | |
| Prepaid Expense | $60M | $50M | $60M | $55M | $33M | $29M | $29M | $25M | $23M | $16M | $19M | $26M | |
| Other Current Assets | $35M | $71M | $28M | $36M | $26M | $27M | $42M | $33M | $50M | $33M | $23M | $33M | |
| Current Assets | $1.03B | $936M | $782M | $656M | $953M | $836M | $717M | $894M | $750M | $796M | $863M | $1.15B | |
| PP&E (Net) | · | · | $514M | $554M | $575M | $595M | $627M | $639M | $641M | $597M | $632M | $666M | |
| PP&E (Gross) | · | · | · | · | · | $1.48B | $1.58B | $1.55B | $1.59B | $1.50B | $1.49B | $1.52B | |
| Accum. Depreciation | $945M | $906M | $870M | $823M | $778M | $886M | $951M | $912M | $945M | $904M | $857M | $853M | |
| Goodwill | $409M | $412M | $416M | $414M | $166M | $172M | $139M | $140M | $144M | $135M | $109M | $116M | |
| Intangibles | $229M | $258M | $285M | $317M | $14M | · | · | · | · | · | $0 | · | |
| Other Non-current Assets | $270M | $185M | $227M | $231M | $196M | $319M | $240M | $182M | $171M | $154M | $191M | $194M | |
| Total Assets | $3.00B | $2.84B | $2.71B | $2.53B | $2.56B | $2.31B | $2.09B | $2.20B | $2.10B | $2.19B | $2.42B | $2.57B | |
| Accounts Payable | $136M | $124M | $117M | $115M | $127M | $123M | $117M | $112M | $125M | $104M | $96M | $94M | |
| Accrued Liabilities | $137M | $125M | $148M | $136M | $146M | $137M | $124M | $120M | $111M | $131M | $121M | $125M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $254M | $0 | · | · | · | |
| Current Liabilities | $667M | $614M | $612M | $571M | $559M | $487M | $438M | $673M | $416M | $399M | $564M | $601M | |
| Capital Leases | $37M | $37M | $43M | $59M | $64M | $53M | $55M | $0 | $7M | $7M | $7M | $7M | |
| Other Non-current Liabilities | $78M | $86M | $101M | $111M | $133M | $128M | $126M | $78M | $82M | $79M | $92M | $108M | |
| Total Debt | · | · | · | · | · | · | $0 | $501M | $243M | $240M | $236M | $420M | |
| Retained Earnings | $2.55B | $2.33B | $2.12B | $1.96B | $1.85B | $1.67B | $1.61B | $1.51B | $1.31B | $1.33B | $1.33B | $1.29B | |
| Treasury Stock | $573M | $406M | $321M | $276M | $171M | $171M | $171M | $171M | $171M | $171M | $156M | $86M | |
| AOCI | $-366M | $-366M | $-353M | $-358M | $-383M | $-410M | $-495M | $-518M | $-423M | $-480M | $-509M | $-534M | |
| Stockholders' Equity | $2.04B | $1.93B | $1.76B | $1.60B | $1.54B | $1.33B | $1.17B | $1.04B | $897M | $848M | $827M | $726M | |
| Liabilities + Equity | $3.00B | $2.84B | $2.71B | $2.53B | $2.56B | $2.31B | $2.09B | $2.20B | $2.10B | $2.19B | $2.42B | $2.57B |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $83M | $86M | $83M | $58M | $62M | $61M | $59M | $62M | $62M | $62M | $79M | |
| Stock-based Comp | $74M | $67M | $55M | $35M | $22M | $14M | $13M | $13M | $15M | $12M | $11M | $9M | |
| Deferred Tax | $39M | $8M | $-20M | $-46M | $-6M | $-15M | $4M | $6M | $103M | $-15M | $-14M | $4M | |
| Amort. of Intangibles | $28M | $28M | $29M | $27M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $0 | $0 | $4M | $0 | $0 | $17M | $0 | $0 | |
| Other Non-cash | $43M | $-42M | $7M | $-95M | $-24M | $136M | $-28M | $-47M | $-98M | $6M | $54M | $-45M | |
| Operating Cash Flow | $584M | $411M | $361M | $151M | $269M | $298M | $190M | $157M | $87M | $104M | $179M | $80M | |
| CapEx | $34M | $29M | $23M | $37M | $35M | $34M | $45M | $77M | $85M | $30M | $27M | $35M | |
| Investing Cash Flow | $-221M | $-306M | $-160M | $-74M | $-181M | $-199M | $93M | $-101M | $14M | $124M | $-31M | $-325M | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $-253M | $-552.0K | $-552.0K | $-190M | $-224M | $-39M | |
| Stock Issued | · | · | · | · | · | · | · | $41M | $5M | $761.0K | $103M | $1M | |
| Stock Repurchased | $165M | $85M | $45M | $105M | $0 | $0 | · | $0 | $0 | $16M | $69M | $0 | |
| Net Stock Activity | $-165M | $-85M | $-45M | $-105M | · | · | · | $41M | $5M | $-15M | $34M | $1M | |
| Dividends Paid | $110M | $83M | $69M | $57M | $45M | $38M | $32M | $26M | $26M | $26M | $27M | $25M | |
| Financing Cash Flow | $-306M | $-193M | $-133M | $-174M | $-55M | $-45M | $-295M | $4M | $-26M | $-237M | $-218M | $-61M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $-306M | |
| Taxes Paid | $72M | $113M | $72M | $110M | $66M | $24M | $30M | $-1M | $22M | $45.0K | $21M | $21M | |
| Free Cash Flow | $551M | $381M | $338M | $114M | $234M | $263M | $144M | $80M | $2M | $64M | $148M | $45M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.3% | 13.6% | 11.4% | 8.8% | 12.9% | 9.9% | 9.7% | 10.9% | 6.7% | 6.5% | 8.6% | 5.8% | |
| Net Margin | 12.2% | 11.4% | 9.6% | 7.5% | 10.6% | 5.6% | 7.7% | 7.2% | 0.26% | 1.9% | 4.0% | 2.1% | |
| Pretax Margin | 16.0% | 14.8% | 12.5% | 10.2% | 14.0% | 6.5% | 9.1% | 10.1% | 6.6% | 2.0% | 6.1% | 1.9% | |
| EBITDA Margin | 18.3% | 16.8% | 14.9% | 12.3% | 15.7% | 13.4% | 13.0% | 14.2% | 10.4% | 10.5% | 12.6% | 10.8% | |
| ROA | 11.8% | 10.6% | 8.9% | 6.8% | 9.0% | 4.5% | 6.5% | 5.9% | 0.20% | 1.3% | 2.5% | 1.3% | |
| ROE | 17.3% | 15.9% | 13.8% | 11.1% | 15.4% | 8.0% | 12.7% | 13.0% | 0.49% | 3.5% | 8.1% | 4.2% | |
| ROIC | 16.1% | 14.0% | 12.0% | 9.3% | 13.2% | 11.6% | 12.8% | 8.9% | 0.64% | 8.0% | 8.3% | 9.0% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.3 | 1.1 | 1.7 | 1.7 | 1.6 | 1.3 | 1.8 | 2.0 | 1.5 | 1.9 | |
| Quick Ratio | 1.4 | 1.3 | 1.1 | 1.0 | 1.6 | 1.6 | 1.5 | 1.2 | 1.6 | 1.9 | 1.5 | 1.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.5 | 0.3 | 0.3 | 0.3 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | |
| Receivables Turnover | 10.5 | 10.5 | 10.5 | 10.2 | 10.0 | 9.0 | 8.3 | 8.6 | 8.8 | 7.7 | 7.5 | 7.7 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 6.6% | 5.1% | 11.2% | 16.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 7.6% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.1% | 26.4% | 34.6% | -20.6% | 118.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.2% | 10.5% | 32.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.1% | 26.4% | 33.6% | -20.9% | 119.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.5% | 10.1% | 32.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.59B | $2.43B | $2.31B | $2.07B | $1.78B | $1.81B | $1.75B | $1.68B | $1.56B | $1.58B | $1.59B | |
| Net Income TTM | $344M | $294M | $232M | $174M | $220M | $100M | $140M | $126M | $4M | $29M | $63M | $33M | |
| P/E | 33.2 | 29.4 | 35.0 | 31.2 | 36.2 | 85.6 | 38.6 | 29.9 | 616.7 | 75.6 | 36.1 | 67.9 | |
| Earnings Yield | 3.0% | 3.4% | 2.9% | 3.2% | 2.8% | 1.2% | 2.6% | 3.4% | 0.16% | 1.3% | 2.8% | 1.5% | |
| Payout Ratio | 32.1% | 28.2% | 29.9% | 32.7% | 20.6% | 38.4% | 22.6% | 21.0% | 605.3% | 89.1% | 42.1% | 74.6% | |
| Annual Payout | $110M | $83M | $69M | $57M | $45M | $38M | $32M | $26M | $26M | $26M | $27M | $25M |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $762M | $712M | $802M | $701M | $686M | $636M | $727M | $640M | $625M | $594M | $676M | $598M | $591M | $561M | $668M | $548M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | $56M | $28M | · | $51M | |
| R&D Expense | $70M | $70M | $67M | $67M | $64M | $67M | $62M | $61M | $62M | $63M | $58M | $57M | $56M | $57M | $55M | $50M | |
| SG&A Expense | $86M | $86M | $89M | $77M | $83M | $80M | $76M | $76M | $77M | $79M | $76M | $82M | $72M | $81M | $77M | $72M | |
| Operating Expenses | $644M | $622M | $641M | $596M | $579M | $577M | $580M | $563M | $546M | $546M | $547M | $535M | $535M | $533M | $609M | $497M | |
| Operating Income | $118M | $91M | $162M | $105M | $107M | $59M | $147M | $77M | $79M | $48M | $129M | $64M | $56M | $28M | $93M | $51M | |
| Interest Income | · | · | $12M | $12M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $6M | $5M | $3M | $3M | $2M | |
| Pretax Income | $125M | $98M | $168M | $108M | $112M | $64M | $156M | $85M | $87M | $56M | $140M | $70M | $61M | $32M | $94M | $51M | |
| Income Tax | $32M | $10M | $38M | $26M | $29M | $14M | $32M | $21M | $22M | $15M | $30M | $16M | $14M | $9M | $23M | $14M | |
| Net Income | $93M | $88M | $130M | $82M | $83M | $50M | $124M | $64M | $66M | $40M | $110M | $54M | $47M | $22M | $71M | $37M | |
| EPS (Basic) | $0.58 | $0.54 | $0.80 | $0.50 | $0.51 | $0.30 | $0.75 | $0.39 | $0.40 | $0.25 | $0.66 | $0.33 | $0.28 | $0.14 | $0.42 | $0.22 | |
| EPS (Diluted) | $0.57 | $0.54 | $0.79 | $0.50 | $0.50 | $0.30 | $0.74 | $0.39 | $0.40 | $0.24 | $0.67 | $0.32 | $0.28 | $0.13 | $0.42 | $0.22 | |
| Shares (Basic) | 162,038,000 | 162,040,000 | -326,975,000 | 163,022,000 | 163,331,000 | 163,779,000 | -329,166,000 | 164,419,000 | 164,540,000 | 164,632,000 | -329,536,000 | 164,568,000 | 164,714,000 | 164,975,000 | -335,064,000 | 166,433,000 | |
| Shares (Diluted) | 163,042,000 | 163,699,000 | -328,709,000 | 164,398,000 | 164,346,000 | 164,908,000 | -331,189,000 | 165,847,000 | 165,514,000 | 165,630,000 | -330,178,000 | 165,406,000 | 165,037,000 | 165,398,000 | -335,249,000 | 166,497,000 | |
| EBITDA | $118M | $111M | · | $105M | $107M | $80M | · | $77M | $79M | $69M | · | $64M | $56M | $49M | · | $51M |
Balance Sheet 22
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $187M | $255M | $249M | $198M | $183M | $199M | $205M | $223M | $207M | · | $236M | $246M | $235M | · | $190M | |
| Short-term Investments | $428M | $408M | $387M | $368M | $342M | $339M | $366M | $288M | $188M | $172M | · | $163M | $171M | $139M | · | $103M | |
| Receivables | $236M | $235M | $291M | $204M | $211M | $193M | $250M | $189M | $181M | $178M | · | $164M | $159M | $166M | · | $164M | |
| Prepaid Expense | $68M | $59M | $60M | $53M | $58M | $50M | $50M | $45M | $50M | $59M | · | $57M | $61M | $58M | · | $59M | |
| Other Current Assets | $58M | $39M | $35M | $64M | $46M | $37M | $71M | $68M | $73M | $65M | · | $39M | $38M | $35M | · | $28M | |
| Current Assets | $1.02B | $927M | $1.03B | $938M | $855M | $802M | $936M | $795M | $716M | $681M | · | $658M | $675M | $634M | · | $543M | |
| PP&E (Net) | · | · | · | · | · | · | · | $495M | $503M | $508M | · | $524M | $531M | $546M | · | $561M | |
| Accum. Depreciation | $966M | $959M | · | $941M | $930M | $920M | · | $904M | $890M | $883M | · | $863M | $849M | $837M | · | $813M | |
| Goodwill | $407M | $408M | $409M | $409M | $409M | $415M | $412M | $417M | $414M | $415M | · | $413M | $415M | $415M | $414M | $406M | |
| Intangibles | $215M | $222M | $229M | $236M | $243M | $251M | $258M | $265M | $272M | $278M | · | $293M | $303M | $310M | · | $329M | |
| Other Non-current Assets | $278M | $268M | $160M | $280M | $280M | $281M | $185M | $332M | $328M | $313M | · | $353M | $346M | $361M | · | $388M | |
| Total Assets | $2.98B | $2.86B | $3.00B | $2.89B | $2.81B | $2.74B | $2.84B | $2.76B | $2.67B | $2.62B | · | $2.55B | $2.48B | $2.47B | · | $2.52B | |
| Accounts Payable | $155M | $138M | $136M | $131M | $120M | $122M | $124M | $137M | $121M | $121M | · | $120M | $111M | $122M | · | $120M | |
| Accrued Liabilities | $133M | $123M | $137M | $124M | $134M | $144M | $125M | $129M | $123M | $157M | · | $140M | $125M | $155M | · | $139M | |
| Current Liabilities | $648M | $578M | $667M | $615M | $578M | $555M | $614M | $590M | $543M | $545M | · | $554M | $532M | $540M | · | $556M | |
| Capital Leases | · | · | $37M | · | · | · | $37M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $78M | $73M | $78M | $83M | $79M | $80M | $86M | $90M | $92M | $94M | · | $97M | $93M | $106M | · | $113M | |
| Retained Earnings | $2.66B | $2.60B | $2.55B | $2.45B | $2.40B | $2.35B | $2.33B | $2.22B | $2.18B | $2.14B | · | $2.03B | $1.99B | $1.96B | · | $1.92B | |
| Treasury Stock | $665M | $629M | $573M | $517M | $489M | $466M | $406M | $382M | $363M | $354M | · | $320M | $320M | $307M | · | $251M | |
| AOCI | $-365M | $-366M | $-366M | $-357M | $-360M | $-360M | $-366M | $-342M | $-350M | $-352M | · | $-351M | $-352M | $-354M | · | $-390M | |
| Stockholders' Equity | $2.05B | $2.00B | $2.04B | $1.98B | $1.94B | $1.88B | $1.93B | $1.85B | $1.80B | $1.75B | · | $1.65B | $1.61B | $1.57B | · | $1.54B | |
| Liabilities + Equity | $2.98B | $2.86B | $3.00B | $2.89B | $2.81B | $2.74B | $2.84B | $2.76B | $2.67B | $2.62B | · | $2.55B | $2.48B | $2.47B | · | $2.52B |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $22M | $21M | $22M | $21M | $22M | $22M | |
| Stock-based Comp | $20M | $19M | $21M | $19M | $18M | $17M | $18M | $17M | $17M | $16M | $16M | $15M | $13M | $11M | $10M | $9M | |
| Amort. of Intangibles | $7M | $7M | · | · | $7M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-36M | · | · | · | $11M | · | · | · | $-24M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $194M | $92M | $164M | $208M | $114M | $99M | $152M | $126M | $80M | $53M | $137M | $104M | $69M | $51M | $66M | $69M | |
| CapEx | $10M | $11M | $7M | $8M | $10M | $9M | $8M | $7M | $8M | $6M | $6M | $6M | $5M | $6M | $9M | $9M | |
| Investing Cash Flow | $-74M | $-23M | $-72M | $-97M | $-44M | $-8M | $-109M | $-101M | $-30M | $-66M | $-62M | $-92M | $-27M | $22M | $6M | $2M | |
| Stock Repurchased | $35M | $56M | $55M | $27M | $24M | $59M | $25M | $18M | $10M | $32M | $962.0K | $0 | $13M | $31M | $25M | $25M | |
| Net Stock Activity | · | $-56M | · | · | · | $-59M | · | · | · | $-32M | · | · | · | $-31M | · | · | |
| Dividends Paid | $37M | $30M | $29M | $29M | $30M | $22M | $21M | $21M | $21M | $19M | $18M | $18M | $18M | $15M | $15M | $15M | |
| Financing Cash Flow | $-74M | $-139M | $-85M | $-59M | $-54M | $-107M | $-48M | $-42M | $-34M | $-69M | $-21M | $-22M | $-32M | $-59M | $-41M | $-41M | |
| Free Cash Flow | · | $82M | · | · | · | $90M | · | · | · | $47M | · | · | · | $45M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | 9.4% | 5.0% | · | 9.3% | |
| Operating Margin | 15.5% | 12.7% | · | 14.9% | 15.5% | 9.2% | · | 12.0% | 12.7% | 8.1% | · | 10.6% | 9.4% | 5.0% | · | 9.3% | |
| Net Margin | 12.2% | 12.3% | · | 11.7% | 12.1% | 7.8% | · | 10.0% | 10.5% | 6.8% | · | 9.0% | 7.9% | 4.0% | · | 6.7% | |
| Pretax Margin | 16.4% | 13.8% | · | 15.4% | 16.3% | 10.1% | · | 13.3% | 13.9% | 9.4% | · | 11.7% | 10.3% | 5.7% | · | 9.3% | |
| EBITDA Margin | 15.5% | 15.6% | · | 14.9% | 15.5% | 12.6% | · | 12.0% | 12.7% | 11.6% | · | 10.6% | 9.4% | 8.7% | · | 9.3% | |
| ROA | 3.2% | 3.1% | · | 2.9% | 3.0% | 1.8% | · | 2.4% | 2.5% | 1.6% | · | 2.1% | 1.9% | 0.89% | · | 1.5% | |
| ROE | 4.7% | 4.5% | · | 4.3% | 4.4% | 2.7% | · | 3.7% | 3.8% | 2.4% | · | 3.4% | 3.0% | 1.5% | · | 2.4% | |
| ROIC | 4.3% | 4.0% | · | 4.0% | 4.1% | 2.4% | · | 3.1% | 3.3% | 2.0% | · | 2.9% | 2.6% | 1.2% | · | 2.4% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.0 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.8 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.4 | 3.3 | · | 3.6 | 3.5 | 3.4 | · | 3.6 | 3.7 | 3.5 | · | 3.7 | 3.5 | 3.1 | · | 3.3 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.86B | $2.73B | · | $2.66B | $2.59B | $2.50B | · | $2.46B | $2.41B | $2.34B | · | $2.30B | $2.25B | $2.20B | · | $2.15B | |
| Net Income TTM | $346M | $302M | · | $278M | $262M | $220M | · | $224M | $206M | $163M | · | $159M | $167M | $125M | · | $158M | |
| P/E | 33.2 | 45.5 | · | 34.0 | 35.2 | 37.3 | · | 41.2 | 41.3 | 44.6 | · | 43.4 | 39.4 | 51.8 | · | 29.8 | |
| Earnings Yield | 3.0% | 2.2% | · | 2.9% | 2.8% | 2.7% | · | 2.4% | 2.4% | 2.2% | · | 2.3% | 2.5% | 1.9% | · | 3.4% | |
| Payout Ratio | · | 34.6% | · | · | · | 44.5% | · | · | · | 46.1% | · | · | · | 67.5% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-26 | |
|---|---|---|---|---|---|
| Revenue | $2.82B | $2.59B | $2.43B | $2.31B | $2.07B |
| Operating Margin % | 15.3% | 13.6% | 11.4% | 8.8% | 12.9% |
| Net Income | $344M | $294M | $232M | $174M | $220M |
| Diluted EPS | $2.09 | $1.77 | $1.40 | $1.04 | $1.31 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-26 | |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.3 | 1.1 | 1.7 |
| Quick Ratio | 1.4 | 1.3 | 1.1 | 1.0 | 1.6 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-26 | |
|---|---|---|---|---|---|
| Free Cash Flow | $551M | $381M | $338M | $114M | $234M |
Latest News Recent headlines mentioning this company
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- Ayatollah Mojtaba Khamenei Surrounded By 24/7 Medical Team In Hideout As Generals Run Iran: NYT
- Warren Buffett dumped 77% of Amazon to buy surging media stock
- 'Highly Unlikely' US Will Extend Iran Ceasefire, 'Lots Of Bombs Will Go Off' If No Deal: Trump
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 682 filers · $7.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 83 (-74 vs prior Q) | 73 (+25 vs prior Q) | 221 (-7 vs prior Q) | 228 (+69 vs prior Q) | -5.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,002,591,269 | 14,442,398 | 13.25% | Shares |
| Linonia Partnership LP | $632,202,399 | 9,034,044 | 8.35% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $513,107,846 | 7,332,207 | 6.78% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $453,847,592 | 6,485,390 | 6.00% | Shares |
| STATE STREET CORP | $352,431,946 | 5,036,181 | 4.66% | Shares |
| Darsana Capital Partners LP | $349,900,000 | 5,000,000 | 4.62% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $296,523,762 | 4,230,382 | 3.92% | Shares |
| TWO SIGMA INVESTMENTS, LP | $190,884,026 | 2,727,694 | 2.52% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $176,168,743 | 2,517,415 | 2.33% | Shares |
| Route One Investment Company, L.P. | $172,056,957 | 2,458,659 | 2.27% | Shares |
| TWO SIGMA ADVISERS, LP | $164,094,996 | 2,363,800 | 2.17% | Shares |
| Capital World Investors | $156,690,329 | 2,239,073 | 2.07% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $156,388,085 | 2,234,754 | 2.07% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $154,355,516 | 2,205,709 | 2.04% | Shares |
| Burgundy Asset Management Ltd. | $141,045,812 | 2,357,049 | 1.86% | Shares |
| AMERICAN CENTURY COMPANIES INC | $104,169,407 | 1,488,554 | 1.38% | Shares |
| Berkshire Hathaway Inc | $97,972,000 | 1,400,000 | 1.29% | Shares |
| GILDER GAGNON HOWE & CO LLC | $93,732,996 | 1,339,426 | 1.24% | Shares |
| ABRAMS BISON INVESTMENTS, LLC | $93,182,989 | 1,331,566 | 1.23% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $76,011,254 | 1,086,185 | 1.00% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $69,942,981 | 999,471 | 0.92% | Shares |
| FMR LLC | $66,761,630 | 954,010 | 0.88% | Shares |
| JANUS HENDERSON GROUP PLC | $63,739,797 | 761,118 | 0.84% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $61,264,271 | 875,454 | 0.81% | Shares |
| SCS Capital Management LLC | $55,078,429 | 787,060 | 0.73% | Shares |
| Robeco Institutional Asset Management B.V. | $41,685,969 | 595,684 | 0.55% | Shares |
| Gotham Asset Management, LLC | $37,321,384 | 533,315 | 0.49% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $37,248,463 | 444,864 | 0.49% | Shares |
| GOLDMAN SACHS GROUP INC | $35,811,915 | 511,745 | 0.47% | Shares |
| Giverny Capital Inc. | $33,899,992 | 484,424 | 0.45% | Shares |
| TD Asset Management Inc | $33,857,304 | 483,814 | 0.45% | Shares |
| BAILLIE GIFFORD & CO | $32,641,191 | 466,436 | 0.43% | Shares |
| BANK OF AMERICA CORP /DE/ | $30,704,984 | 438,768 | 0.41% | Shares |
| RHUMBLINE ADVISERS | $30,589,958 | 437,125 | 0.40% | Shares |
| Boston Trust Walden Corp | $29,779,009 | 425,536 | 0.39% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28,374,441 | 405,465 | 0.37% | Shares |
| DANSKE BANK A/S | $26,806,469 | 383,059 | 0.35% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26,054,184 | 372,309 | 0.34% | Shares |
| Arbejdsmarkedets Tillaegspension | $25,605,682 | 365,900 | 0.34% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $25,472,020 | 363,990 | 0.34% | Shares |
| Point72 Asset Management, L.P. | $25,192,800 | 360,000 | 0.33% | Put option |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24,927,365 | 356,207 | 0.33% | Shares |
| Quantinno Capital Management LP | $24,591,711 | 351,410 | 0.32% | Shares |
| IEQ CAPITAL, LLC | $23,985,611 | 342,750 | 0.32% | Shares |
| QVT Financial LP | $22,179,951 | 316,947 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,113,680 | 316,000 | 0.29% | Call option |
| Swiss National Bank | $22,064,694 | 315,300 | 0.29% | Shares |
| California Public Employees Retirement System | $21,530,047 | 307,660 | 0.28% | Shares |
| ALLIANCEBERNSTEIN L.P. | $20,323,281 | 242,724 | 0.27% | Shares |
| GOLDMAN SACHS GROUP INC | $19,944,300 | 285,000 | 0.26% | Put option |
| OBERWEIS ASSET MANAGEMENT INC/ | $19,387,959 | 277,050 | 0.26% | Shares |
| Trexquant Investment LP | $19,177,669 | 274,045 | 0.25% | Shares |
| Quinn Opportunity Partners LLC | $17,733,212 | 253,404 | 0.23% | Shares |
| CWM, LLC | $16,827,972 | 200,979 | 0.22% | Shares |
| ALPS ADVISORS INC | $16,638,095 | 237,755 | 0.22% | Shares |
| BlackRock, Inc. | $16,626,478 | 237,589 | 0.22% | Shares |
| MAKENA CAPITAL MANAGEMENT LLC | $16,364,683 | 233,848 | 0.22% | Shares |
| Copeland Capital Management, LLC | $16,293,084 | 232,824 | 0.22% | Shares |
| MILLENNIUM MANAGEMENT LLC | $16,207,228 | 231,598 | 0.21% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $16,137,178 | 230,597 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $15,864,466 | 226,700 | 0.21% | Call option |
| Qube Research & Technologies Ltd | $15,448,505 | 220,756 | 0.20% | Shares |
| RAYMOND JAMES FINANCIAL INC | $15,218,415 | 217,468 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15,088,397 | 180,203 | 0.20% | Shares |
| Susquehanna Portfolio Strategies, LLC | $15,044,020 | 214,976 | 0.20% | Shares |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | $14,429,876 | 206,200 | 0.19% | Shares |
| AMERIPRISE FINANCIAL INC | $14,376,202 | 205,433 | 0.19% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $13,061,907 | 186,652 | 0.17% | Shares |
| D. E. Shaw & Co., Inc. | $12,891,786 | 184,221 | 0.17% | Shares |
| SIRIOS CAPITAL MANAGEMENT L P | $12,610,956 | 180,208 | 0.17% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $12,395,438 | 177,128 | 0.16% | Shares |
| MORGAN STANLEY | $12,185,356 | 174,126 | 0.16% | Shares |
| Public Sector Pension Investment Board | $11,731,517 | 167,641 | 0.16% | Shares |
| Retirement Systems of Alabama | $11,659,018 | 166,605 | 0.15% | Shares |
| TUDOR INVESTMENT CORP ET AL | $11,206,667 | 160,141 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $10,750,608 | 153,624 | 0.14% | Shares |
| Illinois Municipal Retirement Fund | $10,537,029 | 150,572 | 0.14% | Shares |
| Caisse de depot et placement du Quebec | $10,489,162 | 149,888 | 0.14% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $10,222,678 | 146,080 | 0.14% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,182,860 | 145,511 | 0.13% | Shares |
| VAN ECK ASSOCIATES CORP | $10,010,149 | 143,043 | 0.13% | Shares |
| MACQUARIE GROUP LTD | $9,885,233 | 141,700 | 0.13% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9,753,254 | 139,372 | 0.13% | Shares |
| Clark & Stuart, Inc | $9,623,720 | 137,521 | 0.13% | Shares |
| Cannell & Spears LLC | $9,539,814 | 136,322 | 0.13% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,518,137 | 139,016 | 0.13% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9,482,500 | 135,503 | 0.13% | Shares |
| SEI INVESTMENTS CO | $9,099,710 | 130,033 | 0.12% | Shares |
| Verition Fund Management LLC | $9,097,400 | 130,000 | 0.12% | Shares |
| TRILLIUM ASSET MANAGEMENT, LLC | $9,034,928 | 129,107 | 0.12% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8,796,843 | 124,513 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,509,498 | 121,599 | 0.11% | Shares |
| UBS Group AG | $8,221,390 | 117,482 | 0.11% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8,156,028 | 116,548 | 0.11% | Shares |
| Bridgewater Associates, LP | $7,667,219 | 109,563 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $7,487,860 | 107,000 | 0.10% | Put option |
| MERCER GLOBAL ADVISORS INC /ADV | $7,473,711 | 106,798 | 0.10% | Shares |
| Vest Financial, LLC | $7,361,476 | 105,194 | 0.10% | Shares |
| CULLINAN ASSOCIATES INC | $7,233,623 | 103,367 | 0.10% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,193,944 | 102,800 | 0.10% | Shares |
Company insiders 71 insiders · 31 officers · 39 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Levien Meredith A. Kopit | PRESIDENT & CEO | June 2, 2025 S | 123,337 | 0 | 0 | $0 |
| Mark Thompson | PRESIDENT & CEO | Sept. 1, 2020 S | 258,115 | 0 | 0 | $0 |
| Jean Darline | President & CEO, About Group | Feb. 16, 2012 A | 7,520 | 0 | 0 | $0 |
| Janet L Robinson | President and CEO | Dec. 14, 2011 F | 212,396 | 0 | 0 | $0 |
| Russell T Lewis | President and CEO | Dec. 20, 2004 F | 96,474 | 0 | 0 | $0 |
| Roland A. Caputo | EVP and CFO | June 30, 2023 F | 92,941 | 0 | 0 | $0 |
| James M Follo | EVP & CFO | Feb. 21, 2018 F | 102,219 | 0 | 0 | $0 |
| Leonard P Forman | Chief Financial Officer | Dec. 31, 2006 F | 30,078 | 0 | 0 | $0 |
| Canedy Scott H Heekin | President - The New York Times | Feb. 19, 2012 M | 72,538 | 0 | 0 | $0 |
| Mary Jacobus | Regional Media Group President | Feb. 19, 2009 A | 15,580 | 0 | 0 | $0 |
| Robert H Eoff | Group President | July 20, 2006 S | 0 | 0 | 0 | $0 |
| Jacqueline M Welch | EVP and CHRO | June 3, 2026 S | 23,873 | 0 | 1 | $-296,548 |
| Arthur G. Sulzberger | Chairman and Publisher | March 3, 2026 S | 172,338 | 0 | 1 | $-1,039,350 |
| Anthony R Benten | SVP, Treasurer & CAO | Feb. 26, 2026 F | 42,106 | 0 | 1 | $-140,739 |
| Diane Brayton | EVP, CHIEF LEGAL OFFICER | June 2, 2025 S | 32,879 | 0 | 0 | $0 |
| Kenneth A Richieri | EVP & GENERAL COUNSEL | Aug. 18, 2016 M | 25,261 | 0 | 0 | $0 |
| Christopher M. Mayer | Publisher, The Boston Globe | Feb. 18, 2013 M | 35,180 | 0 | 0 | $0 |
| Todd C Mccarty | Senior VP - HR | Feb. 16, 2012 A | 30,146 | 0 | 0 | $0 |
| Martin A Nisenholtz | Senior VP, Digital Operations | Dec. 14, 2011 F | 35,608 | 0 | 0 | $0 |
| Steven P Ainsley | Publisher-Boston Globe | Feb. 19, 2009 A | 28,835 | 0 | 0 | $0 |
| David K Norton | Senior VP- HR | Feb. 19, 2009 A | 19,275 | 0 | 0 | $0 |
| Solomon B Watson IV | SVP and Chief Legal Officer | Dec. 31, 2006 F | 18,782 | 0 | 0 | $0 |
| Stuart Stoller | V.P. and Corporate Controller | Dec. 14, 2006 A | 10,125 | 0 | 0 | $0 |
| Richard H Gilman | Publisher | Feb. 23, 2006 M | 20,613 | 0 | 0 | $0 |
| Catherine J Mathis | Vice President | Feb. 15, 2006 S | 3,500 | 0 | 0 | $0 |
| Jennifer C Dolan | VP - Forest Products | Dec. 20, 2005 A | 5,429 | 0 | 0 | $0 |
| Rhonda L Brauer | Secretary | Dec. 20, 2005 A | 6,027 | 0 | 0 | $0 |
| David A Thurm | Vice President - CIO | Dec. 20, 2005 A | 3,500 | 0 | 0 | $0 |
| James C Lessersohn | V.P. | Dec. 20, 2005 A | 7,902 | 0 | 0 | $0 |
| Cynthia Augustine | SVP, HR and Pres., Broadcast | Feb. 24, 2004 A | 7,459 | 0 | 0 | $0 |
| Michael G Williams | V.P. | Dec. 18, 2003 A | — | 0 | 0 | $0 |
| Margot Golden Tishler | Director | July 23, 2026 A | 10,075 | 0 | 0 | $0 |
| Manuel Bronstein | Director | July 23, 2026 A | 20,405 | 0 | 0 | $0 |
| Anuradha B. Subramanian | Director | July 23, 2026 A | 11,935 | 0 | 0 | $0 |
| Arthur S. Golden | Director | July 23, 2026 A | 22,911 | 0 | 0 | $0 |
| Beth A. Brooke | Director | July 23, 2026 A | 22,167 | 0 | 0 | $0 |
| Amanpal Singh Bhutani | Director | July 23, 2026 A | 32,147 | 0 | 0 | $0 |
| Rebecca Van Dyck | Director | July 23, 2026 A | 57,014 | 0 | 0 | $0 |
| Rachel C Glaser | Director | July 23, 2026 A | 35,888 | 0 | 0 | $0 |
| Brian P Mcandrews | Director | July 23, 2026 A | 60,174 | 0 | 0 | $0 |
| John W Rogers JR | Director | July 23, 2026 A | 54,598 | 0 | 0 | $0 |
| Hays N Golden | Director | April 18, 2024 A | 50,696 | 0 | 0 | $0 |
| Doreen A Toben | Director | April 26, 2023 A | 40,819 | 0 | 0 | $0 |
| Robert E Denham | Director | April 28, 2021 A | 57,382 | 0 | 0 | $0 |
| Arthur Sulzberger JR | Director | Dec. 29, 2020 G | 256,684 | 0 | 0 | $0 |
| Joichi Ito | Director | July 25, 2019 A | 32,183 | 0 | 0 | $0 |
| Steven B. Green | Director | May 2, 2019 A | 25,478 | 0 | 0 | $0 |
| James A Kohlberg | Director | May 2, 2019 A | 41,478 | 0 | 0 | $0 |
| Raul E Cesan | Director | April 19, 2018 A | 60,878 | 0 | 0 | $0 |
| Michael Golden | Director | Oct. 19, 2017 A | 328,905 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 15 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×5 filings | Aug. 18, 2023 | — | Initial filing | — | SEC |
| Theresa Dryfoos, David Golden, Gertrude A.L. Golden, Hays N. Golden, Margot Golden Tishler, Steven B. Green, Arthur Sulzberger, Jr., Arthur G. Sulzberger | Jan. 11, 2018 | — | Initial filing | — | SEC |
| James M. Cohen, Joseph Perpich, Gertrude Golden, Michael Golden, Steven Green, Carolyn Greenspon, Hays N. Golden, Arthur Sulzberger, Jr. | June 12, 2012 | — | Initial filing | — | SEC |
| Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners LLC, Harbinger Holdings, LLC, Philip Falcone ×14 filings | Nov. 24, 2010 | — | Initial filing | — | SEC |
| Morgan Stanley IRS #36-314-5972, Morgan Stanley Investment Management Limited | Oct. 18, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 23, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Oct. 12, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 21, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | April 18, 2006 | — | Initial filing | Passive investment | SEC |
| Daniel H. Cohen, Lynn G. Dolnick, Jacqueline H. Dryfoos, Susan W. Dryfoos, Arthur S. Golden, Michael Golden, Eric Lax, Arthur Sulzberger, Jr., Cathy J. Sulzberger | Aug. 10, 2005 | — | Initial filing | — | SEC |
| Arthur Ochs Sulzberger, Daniel H. Cohen, Lynn G. Dolnick, Jacqueline H. Dryfoos, Arthur S. Golden, Michael Golden, Eric Lax, Arthur Sulzberger, Jr., Cathy J. Sulzberger ×2 filings | June 28, 2002 | — | Initial filing | — | SEC |
| Judith P. Sulzberger | July 17, 2001 | — | Initial filing | — | SEC |
| Ruth S. Holmberg | June 27, 2001 | — | Initial filing | — | SEC |
| Marian S. Heiskell | June 26, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 11, 2001 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 131 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RSPC · Invesco Exchange-Traded Fund Trust | 4.02% | 35,626 SH | Aug. 20, 2026 | Daily |
| SCAP · Series Portfolios Trust | 2.29% | 6,198 NS | May 31, 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2.05% | 29,543 NS | May 31, 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 2.01% | 234,096 NS | May 31, 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.74% | 971 NS | April 30, 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1.60% | 25,754 NS | April 30, 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1.53% | 191 NS | April 30, 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1.51% | 443,356 NS | May 31, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.26% | 1,085,508 SH | Aug. 20, 2026 | Daily |
| ABFL · Abacus FCF ETF Trust | 1.22% | 76,663 NS | April 30, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.97% | 102,876 NS | April 30, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.92% | 1,049,186 SH | Aug. 20, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.88% | 3,368 NS | April 30, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.87% | 64,371 NS | April 30, 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.83% | 308,649 NS | May 31, 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.73% | 163,073 NS | April 30, 2026 | N-PORT |
| AUSF · Global X Funds | 0.68% | 76,577 NS | May 31, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.67% | 1,297 NS | April 30, 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0.66% | 564,577 SH | Aug. 19, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.62% | 40,945 NS | April 30, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.60% | 2,555 NS | May 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.59% | 158,942 SH | Aug. 19, 2026 | Daily |
| PAMC · Pacer Funds Trust | 0.56% | 4,482 NS | April 30, 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0.56% | 51,146 NS | May 31, 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.54% | 36,105 NS | April 30, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.53% | 143,550 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.51% | 83,688 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.49% | 217 NS | May 29, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.49% | 19,360 NS | April 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.45% | 15,584 NS | May 31, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.45% | 24,074 SH | Aug. 20, 2026 | Daily |
| RCGE · EA Series Trust | 0.44% | 5,217 NS | April 30, 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.42% | 44,316 NS | April 30, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.40% | 23,986 SH | Aug. 19, 2026 | Daily |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.40% | 9,954 NS | May 31, 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0.39% | 15,686 NS | June 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.37% | 18,534 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.37% | 5,878 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.33% | 22,243 SH | Aug. 20, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.31% | 260,293 SH | Aug. 19, 2026 | Daily |
| HQGO · Lattice Strategies Trust | 0.31% | 1,867 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.31% | 23,961 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.29% | 45,167 SH | Aug. 20, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.29% | 85,744 NS | April 30, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.28% | 6,448 NS | April 30, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 15,861 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 15,451 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.26% | 5,584 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.26% | 43,464 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.26% | 776,223 NS | May 31, 2026 | N-PORT |