THE NEW YORK TIMES COMPANY (NYT) Spending and interest coverage
- R&D / revenue · 12 months: Value 9.22%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.63%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 9.22% | Research and development expense / revenue. Period ending 2026-06-30. $274.41M ÷ $2.98B × 100 ≈ 9.22% |
| Stock-based compensation / revenue · 12 months | 2.63% | Share-based compensation / revenue. Period ending 2026-06-30. $78.29M ÷ $2.98B × 100 ≈ 2.63% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 274.41M USD | Research and Development Expense |
| Revenue | 2.98B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 78.29M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 475.01M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $274.41M | $2.98B | $78.29M | $475.01M | (m) | 9.22% | 2.63% | (m) | (m) |
| 2026-03-31 | $268.00M | $2.90B | $76.10M | $463.54M | (m) | 9.24% | 2.62% | (m) | (m) |
| 2025-12-31 | $264.35M | $2.82B | $74.18M | $431.56M | (m) | 9.36% | 2.63% | (m) | (m) |
| 2025-09-30 | $259.23M | $2.75B | $71.28M | $416.61M | (m) | 9.43% | 2.59% | (m) | (m) |
| 2025-06-30 | $253.27M | $2.69B | $69.77M | $388.55M | (m) | 9.42% | 2.59% | (m) | (m) |
| 2025-03-31 | $251.55M | $2.63B | $69.00M | $361.41M | (m) | 9.57% | 2.63% | (m) | (m) |
| 2024-12-31 | $248.20M | $2.59B | $67.50M | $351.10M | (m) | 9.60% | 2.61% | (m) | (m) |
| 2024-09-30 | $244.70M | $2.54B | $65.94M | $333.49M | (m) | 9.65% | 2.60% | (m) | (m) |
| 2024-06-30 | $241.10M | $2.49B | $63.51M | $320.33M | (m) | 9.67% | 2.55% | (m) | (m) |
| 2024-03-31 | $234.93M | $2.46B | $59.73M | $296.69M | (m) | 9.55% | 2.43% | (m) | (m) |
| 2023-12-31 | $228.80M | $2.43B | $54.78M | $276.27M | (m) | 9.43% | 2.26% | (m) | (m) |
| 2023-09-30 | $226.00M | $2.42B | $48.72M | $240.25M | (m) | 9.35% | 2.02% | (m) | (m) |
| 2023-06-30 | $219.04M | $2.37B | $43.42M | $227.70M | (m) | 9.25% | 1.83% | (m) | (m) |
| 2023-03-31 | $213.81M | $2.33B | $39.15M | $223.58M | (m) | 9.17% | 1.68% | (m) | (m) |
| 2022-12-31 | $204.19M | $2.31B | $35.31M | $201.97M | (m) | 8.85% | 1.53% | (m) | (m) |
| 2022-09-25 | $190.32M | $2.24B | $33.13M | $203.07M | (m) | 8.52% | 1.48% | (m) | (m) |
| 2022-06-26 | $180.48M | $2.20B | $28.91M | $201.04M | (m) | 8.22% | 1.32% | (m) | (m) |
| 2022-03-27 | $169.36M | $2.14B | $25.08M | $260.83M | (m) | 7.92% | 1.17% | (m) | (m) |
| 2021-12-26 | $160.87M | $2.07B | $22.21M | $268.03M | (m) | 7.75% | 1.07% | (m) | (m) |
| 2021-09-26 | $155.37M | $1.99B | $18.08M | $254.45M | (m) | 7.81% | 0.91% | (m) | (m) |
| 2021-06-27 | $149.09M | $1.91B | $16.29M | $245.07M | (m) | 7.81% | 0.85% | (m) | (m) |
| 2021-03-28 | $140.37M | $1.81B | $16.17M | $200.59M | (m) | 7.74% | 0.89% | (m) | (m) |
| 2020-12-27 | $132.43M | $1.78B | $14.44M | $176.26M | (m) | 7.42% | 0.81% | (m) | (m) |
| 2020-09-27 | (m) | $1.78B | $13.97M | $173.69M | (m) | (m) | 0.78% | (m) | (m) |
| 2020-06-28 | (m) | $1.78B | $13.60M | $159.18M | (m) | (m) | 0.76% | (m) | (m) |
| 2020-03-29 | (m) | $1.82B | $11.58M | $168.30M | (m) | (m) | 0.64% | (m) | (m) |
| 2019-12-29 | (m) | $1.81B | $12.95M | $175.58M | (m) | (m) | 0.71% | (m) | (m) |
| 2019-09-29 | (m) | $1.81B | $12.71M | $172.28M | (m) | (m) | 0.70% | (m) | (m) |
| 2019-06-30 | (m) | $1.80B | $12.64M | $188.64M | (m) | (m) | 0.70% | (m) | (m) |
| 2019-03-31 | (m) | $1.77B | $12.52M | $190.71M | (m) | (m) | 0.71% | (m) | (m) |
| 2018-12-30 | (m) | $1.75B | $12.96M | $190.17M | (m) | (m) | 0.74% | (m) | (m) |
| 2018-09-30 | (m) | $1.73B | $13.85M | $141.75M | (m) | (m) | 0.80% | (m) | (m) |
| 2018-07-01 | (m) | $1.70B | $13.94M | $132.13M | (m) | (m) | 0.82% | (m) | (m) |
| 2018-04-01 | (m) | $1.69B | $15.11M | $118.61M | (m) | (m) | 0.89% | (m) | (m) |
| 2017-12-31 | (m) | $1.68B | $14.81M | $112.37M | (m) | (m) | 0.88% | (m) | (m) |
| 2017-09-24 | (m) | $1.63B | $14.80M | $145.25M | (m) | (m) | 0.91% | (m) | (m) |
| 2017-06-25 | (m) | $1.61B | $14.57M | $121.21M | (m) | (m) | 0.91% | (m) | (m) |
| 2017-03-26 | (m) | $1.57B | $13.46M | $102.68M | (m) | (m) | 0.85% | (m) | (m) |
| 2016-12-25 | (m) | $1.56B | $12.43M | $101.60M | (m) | (m) | 0.80% | (m) | (m) |
| 2016-09-25 | (m) | $1.56B | $11.56M | $133.71M | (m) | (m) | 0.74% | (m) | (m) |
| 2016-06-26 | (m) | $1.56B | $11.79M | $146.67M | (m) | (m) | 0.75% | (m) | (m) |
| 2016-03-27 | (m) | $1.57B | $11.67M | $175.58M | (m) | (m) | 0.74% | (m) | (m) |
| 2015-12-27 | (m) | $1.58B | $10.59M | $136.59M | (m) | (m) | 0.67% | (m) | (m) |
| 2015-09-27 | (m) | $1.58B | $10.35M | $111.34M | (m) | (m) | 0.66% | (m) | (m) |
| 2015-06-28 | (m) | $1.58B | $8.54M | $80.38M | (m) | (m) | 0.54% | (m) | (m) |
| 2015-03-29 | (m) | $1.58B | $6.93M | $58.83M | (m) | (m) | 0.44% | (m) | (m) |
| 2014-12-28 | (m) | $1.59B | $8.88M | $91.95M | (m) | (m) | 0.56% | (m) | (m) |
| 2014-09-28 | (m) | $1.59B | $7.96M | $98.40M | (m) | (m) | 0.50% | (m) | (m) |
| 2014-06-29 | (m) | $1.58B | $8.55M | $120.29M | (m) | (m) | 0.54% | (m) | (m) |
| 2014-03-30 | (m) | $1.59B | $9.89M | $150.01M | (m) | (m) | 0.62% | (m) | (m) |
| 2013-12-29 | (m) | $1.58B | $8.74M | $156.09M | (m) | (m) | 0.55% | (m) | (m) |
| 2013-09-29 | (m) | $2.00B | $5.98M | $131.83M | (m) | (m) | 0.30% | (m) | (m) |
| 2013-06-30 | (m) | $1.98B | $5.75M | $132.41M | (m) | (m) | 0.29% | (m) | (m) |
| 2013-03-31 | (m) | $1.98B | $3.92M | $118.59M | (m) | (m) | 0.20% | (m) | (m) |
| 2012-12-30 | (m) | $1.99B | $4.69M | $108.34M | (m) | (m) | 0.24% | (m) | (m) |
| 2012-09-23 | (m) | $2.33B | $8.32M | $68.20M | (m) | (m) | 0.36% | (m) | (m) |
| 2012-06-24 | (m) | $2.33B | $5.83M | $-124.71M | (m) | (m) | 0.25% | (m) | (m) |
| 2012-03-25 | (m) | $2.32B | $4.92M | $50.40M | (m) | (m) | 0.21% | (m) | (m) |
| 2011-12-25 | (m) | $2.32B | $8.50M | $56.71M | (m) | (m) | 0.37% | (m) | (m) |
| 2011-09-25 | (m) | $2.34B | $6.98M | $61.69M | (m) | (m) | 0.30% | (m) | (m) |
| 2011-06-26 | (m) | $2.36B | $9.74M | $37.63M | (m) | (m) | 0.41% | (m) | (m) |
| 2011-03-27 | (m) | $2.37B | $11.57M | $212.54M | (m) | (m) | 0.49% | (m) | (m) |
| 2010-12-26 | (m) | $2.39B | $7.03M | $234.12M | (m) | (m) | 0.29% | (m) | (m) |
| 2010-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-27 | (m) | $2.44B | $11.25M | $74.06M | (m) | (m) | 0.46% | (m) | (m) |
| 2009-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-28 | (m) | $2.94B | $15.43M | $-41.19M | (m) | (m) | 0.52% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.