New York Times Company (NYT)

NYSE Communication Services Publishing S&P MidCap 400

$68.36

+2.79 (+4.25%)

Close of Nov 06, 2026 · end-of-day data

Source: New York Times Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.56B	$1.68B	$1.75B	$1.81B	$1.78B	$2.07B	$2.31B	$2.43B	$2.59B	$2.82B
Cost of revenue	$629.36M	$616.34M	$0	$0	$959.31M	$1.04B	$1.21B	$1.25B	$1.31B	$1.39B
Gross profit	$925.99M	$1.06B	$1.75B	$1.81B	$824.33M	$1.04B	$1.10B	$1.18B	$1.28B	$1.44B
Research & development	—	—	$84.10M	$106.42M	$133.38M	$160.87M	$204.19M	$228.80M	$248.20M	$264.35M
Selling, general & admin	$728.34M	$815.07M	$0	$0	—	—	—	—	—	—
Operating income	$112.68M	$176.59M	$190.17M	$175.58M	$176.26M	$268.03M	$201.97M	$276.27M	$351.10M	$431.56M
Pre-tax income	$30.53M	$111.22M	$176.09M	$164.46M	$115.43M	$290.50M	$236.00M	$302.59M	$383.42M	$451.26M
Income tax	$4.42M	$103.96M	$48.63M	$24.49M	$14.60M	$70.53M	$62.09M	$69.84M	$89.60M	$107.28M
Net income	$29.07M	$4.30M	$125.68M	$139.97M	$100.10M	$219.97M	$173.91M	$232.39M	$293.82M	$343.98M
EBITDA	$174.40M	$238.46M	$249.18M	$236.24M	$238.39M	$325.54M	$284.62M	$362.39M	$434.03M	$516.56M
EPS (basic)	$0.18	$0.03	$0.76	$0.84	$0.60	$1.31	$1.04	$1.41	$1.79	$2.11
EPS (diluted)	$0.18	$0.03	$0.75	$0.83	$0.60	$1.31	$1.04	$1.40	$1.77	$2.09
Diluted shares	162.82M	164.26M	166.94M	167.54M	168.04M	168.53M	167.14M	165.66M	165.80M	164.94M
Gross margin	59.5%	63.2%	100.0%	100.0%	46.2%	49.9%	47.6%	48.5%	49.4%	50.8%
Operating margin	7.2%	10.5%	10.9%	9.7%	9.9%	12.9%	8.7%	11.4%	13.6%	15.3%
Net margin	1.9%	0.3%	7.2%	7.7%	5.6%	10.6%	7.5%	9.6%	11.4%	12.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$100.69M	$182.91M	$241.50M	$230.43M	$286.08M	$319.97M	$221.38M	$289.47M	$199.45M	$255.44M
Short-term investments	$449.54M	$308.59M	$371.30M	$201.78M	$309.08M	$341.07M	$125.97M	$162.09M	$366.47M	$386.71M
Receivables	$197.35M	$184.88M	$222.46M	$213.40M	$183.69M	$232.91M	$217.53M	$242.49M	$249.53M	$290.82M
Total current assets	$796.18M	$749.70M	$893.95M	$716.83M	$835.84M	$952.71M	$655.67M	$781.65M	$936.32M	$1.03B
Goodwill	$134.52M	$143.55M	$140.28M	$138.67M	$171.66M	$166.36M	$414.05M	$416.10M	$412.17M	$409.21M
Total assets	$2.19B	$2.10B	$2.20B	$2.09B	$2.31B	$2.56B	$2.53B	$2.71B	$2.84B	$3.00B
Total current liabilities	$398.74M	$415.66M	$673.30M	$437.69M	$486.75M	$559.15M	$571.21M	$611.56M	$613.53M	$666.70M
Short-term debt	$0	$0	$253.63M	$0	—	—	—	—	—	—
Long-term debt	$240.20M	$243.00M	$247.00M	—	—	—	—	—	—	—
Total debt	$240.20M	$243.00M	$500.63M	$0	—	—	—	—	—	—
Total liabilities	$1.34B	$1.20B	$1.16B	$917.13M	$982.17M	$1.03B	$935.78M	$951.38M	$914.27M	$955.73M
Shareholders' equity	$847.82M	$897.28M	$1.04B	$1.17B	$1.33B	$1.54B	$1.60B	$1.76B	$1.93B	$2.04B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$103.88M	$86.71M	$157.12M	$189.90M	$297.93M	$269.10M	$150.69M	$360.62M	$410.51M	$584.49M
Capital expenditures	$30.09M	$84.75M	$77.49M	$45.44M	$34.45M	$34.64M	$36.96M	$22.67M	$29.17M	$33.98M
Free cash flow	$73.78M	$1.96M	$79.63M	$144.46M	$263.48M	$234.46M	$113.73M	$337.95M	$381.34M	$550.50M
Investing cash flow	$124.47M	$14.10M	-$101.09M	$93.21M	-$199.08M	-$180.81M	-$73.56M	-$159.69M	-$306.09M	-$221.32M
Financing cash flow	-$237.02M	-$26.02M	$3.82M	-$295.29M	-$44.97M	-$54.95M	-$174.31M	-$132.71M	-$192.72M	-$306.14M
Dividends paid	$25.90M	$26.00M	$26.42M	$31.60M	$38.44M	$45.34M	$56.79M	$69.46M	$82.86M	$110.36M
Share buybacks	$15.68M	$0	$0	—	$0	$0	$105.06M	$44.55M	$85.04M	$165.34M
Stock-based compensation	$12.43M	$14.81M	$12.96M	$12.95M	$14.44M	$22.21M	$35.31M	$54.78M	$67.50M	$74.18M
Depreciation & amortization	$61.72M	$61.87M	$59.01M	$60.66M	$62.14M	$57.50M	$82.65M	$86.11M	$82.94M	$85.01M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$676.22M	$594.01M	$625.10M	$640.18M	$726.63M	$635.91M	$685.87M	$700.82M	$802.31M	$712.24M	$762.46M	$768.54M
Cost of revenue	$321.15M	$316.87M	$322.77M	$331.84M	$338.03M	$334.64M	$338.78M	$349.07M	$367.22M	$362.94M	$367.84M	$373.47M
Gross profit	$355.06M	$277.15M	$302.32M	$308.34M	$388.60M	$301.27M	$347.09M	$351.75M	$435.09M	$349.30M	$394.61M	$395.07M
Research & development	$58.26M	$63.19M	$62.22M	$61.03M	$61.76M	$66.54M	$63.94M	$66.99M	$66.88M	$70.19M	$70.35M	$72.28M
Operating income	$129.03M	$48.32M	$79.41M	$76.73M	$146.64M	$58.63M	$106.55M	$104.79M	$161.58M	$90.62M	$118.02M	$121.94M
Pre-tax income	$139.87M	$55.66M	$87.08M	$85.04M	$155.64M	$63.97M	$111.66M	$108.00M	$167.62M	$98.32M	$125.22M	$129.88M
Income tax	$29.62M	$15.24M	$21.54M	$20.90M	$31.92M	$14.42M	$28.72M	$26.35M	$37.79M	$10.40M	$31.80M	$32.52M
Net income	$109.88M	$40.42M	$65.54M	$64.14M	$123.72M	$49.55M	$82.94M	$81.65M	$129.84M	$87.92M	$93.42M	$97.36M
EBITDA	$150.97M	$69.03M	$99.95M	$97.35M	$167.71M	$80.01M	$127.95M	$126.13M	$182.48M	$111.18M	$139.14M	$143.08M
EPS (basic)	$0.67	$0.25	$0.40	$0.39	$0.76	$0.30	$0.51	$0.50	$0.80	$0.54	$0.58	$0.60
EPS (diluted)	$0.66	$0.24	$0.40	$0.39	$0.74	$0.30	$0.50	$0.50	$0.79	$0.54	$0.57	$0.60
Diluted shares	227.00K	165.63M	165.51M	165.85M	-32.00K	164.91M	164.35M	164.40M	217.00K	163.70M	163.04M	162.25M
Gross margin	52.5%	46.7%	48.4%	48.2%	53.5%	47.4%	50.6%	50.2%	54.2%	49.0%	51.8%	51.4%
Operating margin	19.1%	8.1%	12.7%	12.0%	20.2%	9.2%	15.5%	15.0%	20.1%	12.7%	15.5%	15.9%
Net margin	16.2%	6.8%	10.5%	10.0%	17.0%	7.8%	12.1%	11.7%	16.2%	12.3%	12.3%	12.7%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$289.47M	$206.82M	$222.95M	$204.62M	$199.45M	$182.60M	$198.24M	$249.34M	$255.44M	$186.73M	$232.66M	$221.35M
Short-term investments	$162.09M	$172.24M	$188.44M	$288.32M	$366.47M	$339.48M	$342.00M	$368.01M	$386.71M	$407.79M	$428.15M	$451.52M
Receivables	$242.49M	$177.66M	$181.28M	$188.95M	$249.53M	$192.51M	$211.08M	$204.09M	$290.82M	$234.86M	$236.03M	$248.75M
Total current assets	$781.65M	$681.16M	$716.15M	$794.98M	$936.32M	$801.57M	$855.00M	$938.30M	$1.03B	$927.21M	$1.02B	$1.05B
Goodwill	$416.10M	$414.63M	$414.16M	$416.78M	$412.17M	$414.80M	$409.23M	$409.19M	$409.21M	$407.79M	$407.20M	$406.81M
Total assets	$2.71B	$2.62B	$2.67B	$2.76B	$2.84B	$2.74B	$2.81B	$2.89B	$3.00B	$2.86B	$2.98B	$3.02B
Total current liabilities	$611.56M	$544.72M	$543.13M	$589.60M	$613.53M	$554.85M	$577.99M	$615.49M	$666.70M	$577.88M	$647.72M	$685.65M
Total liabilities	$951.38M	$874.86M	$868.38M	$910.05M	$914.27M	$850.21M	$869.33M	$906.87M	$955.73M	$857.87M	$936.99M	$971.33M
Shareholders' equity	$1.76B	$1.75B	$1.80B	$1.85B	$1.93B	$1.88B	$1.94B	$1.98B	$2.04B	$2.00B	$2.05B	$2.05B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$136.52M	$53.08M	$80.23M	$125.51M	$151.70M	$99.09M	$113.64M	$207.61M	$164.16M	$92.24M	$194.26M	$175.75M
Capital expenditures	$6.13M	$6.42M	$7.63M	$7.06M	$8.06M	$9.24M	$10.34M	$7.88M	$6.53M	$10.72M	$10.11M	$5.61M
Free cash flow	$130.39M	$46.66M	$72.60M	$118.44M	$143.64M	$89.85M	$103.30M	$199.73M	$157.62M	$81.51M	$184.15M	$170.14M
Investing cash flow	-$62.40M	-$66.39M	-$29.78M	-$101.29M	-$108.63M	-$8.34M	-$43.74M	-$97.03M	-$72.20M	-$22.68M	-$74.06M	-$69.68M
Financing cash flow	-$20.89M	-$68.68M	-$33.66M	-$42.30M	-$48.07M	-$107.27M	-$54.48M	-$58.97M	-$85.41M	-$139.16M	-$73.69M	-$117.86M
Dividends paid	$18.10M	$18.62M	$21.41M	$21.47M	$21.36M	$22.07M	$29.60M	$29.40M	$29.29M	$30.39M	$37.19M	$37.21M
Share buybacks	$962.00K	$32.46M	$9.55M	$18.34M	$24.70M	$58.96M	$23.60M	$27.32M	$55.46M	$56.35M	$35.43M	$79.10M
Stock-based compensation	$16.06M	$15.86M	$17.03M	$16.99M	$17.62M	$17.35M	$17.80M	$18.51M	$20.52M	$19.27M	$19.99M	$19.13M
Depreciation & amortization	$21.94M	$20.71M	$20.54M	$20.62M	$21.07M	$21.38M	$21.40M	$21.34M	$20.89M	$20.56M	$21.12M	$21.14M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.