The New York Times Company (NYT)
NYSE: NYT · Real-Time Price · USD
63.54
-1.23 (-1.90%)
At close: Aug 7, 2026, 4:00 PM EDT
63.72
+0.18 (0.29%)
After-hours: Aug 7, 2026, 7:57 PM EDT

New York Times Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9782,8252,5862,4262,3082,075
Revenue Growth
10.76%9.24%6.59%5.10%11.25%16.33%
Gross Profit
1,5311,4351,2761,1771,0991,035
Operating Income
475.01431.56351.1276.27201.97268.03
Net Income
392.83343.98293.83232.39173.91219.97
Earnings Per Share
2.402.091.771.401.041.31
EPS Growth
23.71%18.08%26.43%34.62%-20.61%118.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Digital-Only Subscription
1,5461,4341,2551,099978.57773.88
Total Print Subscription
513.92516.44533.62556.71573.79588.23
Digital Advertising
452.56410.63342.09317.74318.44308.62
Print Advertising
147.33155.36164.22187.46204.85188.92
Other Service
318.08308.15291.4264.79232.67215.23
Revenue (Total)
2,9782,8252,5862,4262,3082,075

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
660.81642.16565.92451.57347.36661.05
Total Debt
000000
Net Cash (Debt)
660.81642.16565.92451.57347.36661.05
Net Cash Growth
22.32%13.47%25.32%30.00%-47.45%11.07%
Net Cash Per Share
4.033.893.412.732.083.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
658.26584.49410.51360.62150.69269.1
Capital Expenditures
-35.25-33.98-29.17-22.67-36.96-34.64
Free Cash Flow
623.02550.51381.34337.95113.73234.46
Free Cash Flow Growth
36.86%44.36%12.84%197.16%-51.50%-11.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.41%50.81%49.36%48.52%47.63%49.90%
Operating Margin
15.95%15.28%13.58%11.39%8.75%12.92%
Pretax Margin
16.76%15.97%14.83%12.47%10.22%14.00%
Profit Margin
13.19%12.18%11.36%9.59%7.53%10.60%
FCF Margin
20.92%19.49%14.75%13.93%4.93%11.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9200.7200.5200.4400.3600.280
Dividend Per Share Growth
32.26%38.46%18.18%22.22%28.57%16.67%
Dividend Yield
1.45%0.97%0.97%0.86%1.05%0.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.4733.2229.4134.9931.2136.17
Forward PE
21.5226.5625.6332.2329.1641.11
P/FCF Ratio
16.4520.4122.3523.8547.1133.93
PS Ratio
3.473.983.303.322.323.83