The New York Times Company (NYT)

New York Times Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 26, 2021
Revenue Revenue Growth	2,951	2,798	2,559	2,399	2,279	2,048
Revenue Growth	10.87%	9.34%	6.66%	5.26%	11.30%	16.71%
Gross Profit Gross Profit Growth	1,504	1,408	1,249	1,150	1,070	1,008
Operating Income Operating Income Growth	481.14	430.97	354.39	293.64	253.78	262.29
Net Income Net Income Growth	392.83	343.98	293.83	232.39	173.91	219.97
Earnings Per Share EPS Growth	2.40	2.09	1.77	1.40	1.04	1.31
EPS Growth	24.32%	18.08%	26.43%	34.62%	-20.61%	118.49%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 26, 2021
Digital-Only Subscription Digital-Only Subscription Growth	1,546	1,434	1,255	1,099	978.57	773.88
Total Print Subscription Total Print Subscription Growth	513.92	516.44	533.62	556.71	573.79	588.23
Digital Advertising Digital Advertising Growth	452.56	410.63	342.09	317.74	318.44	308.62
Print Advertising Print Advertising Growth	147.33	155.36	164.22	187.46	204.85	188.92
Other Service Other Service Growth	318.08	308.15	291.4	264.79	232.67	215.23
Revenue (Total) Revenue (Total) Growth	2,978	2,825	2,586	2,426	2,308	2,075

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 26, 2021
Cash & Investments Cash & Investments Growth	1,216	1,168	911.87	709.2	486.27	1,074
Total Debt Total Debt Growth	-	48.72	47.78	52.99	69.04	72.69
Net Cash (Debt) Net Cash Growth	1,216	1,119	864.09	656.21	417.24	1,002
Net Cash Growth	27.82%	29.52%	31.68%	57.27%	-58.35%	22.13%
Net Cash Per Share Net Cash Per Share Growth	7.41	6.78	5.21	3.96	2.50	5.94

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 26, 2021
Operating Cash Flow Operating Cash Flow Growth	658.26	584.49	410.51	360.62	150.69	269.1
Capital Expenditures CapEx Growth	-35.25	-33.98	-29.17	-22.67	-36.96	-34.64
Free Cash Flow Free Cash Flow Growth	623.02	550.51	381.34	337.95	113.73	234.46
Free Cash Flow Growth	36.86%	44.36%	12.84%	197.16%	-51.50%	-11.01%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 26, 2021
Gross Margin	50.96%	50.33%	48.83%	47.94%	46.96%	49.24%
Operating Margin	16.31%	15.40%	13.85%	12.24%	11.13%	12.81%
Pretax Margin	16.92%	16.13%	14.98%	12.61%	10.35%	14.19%
Profit Margin	13.31%	12.29%	11.48%	9.69%	7.63%	10.74%
FCF Margin	21.11%	19.68%	14.90%	14.09%	4.99%	11.45%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 26, 2021
Dividend Per Share Dividend Per Share Growth	0.920	0.720	0.520	0.440	0.360	0.280
Dividend Per Share Growth	32.26%	38.46%	18.18%	22.22%	28.57%	16.67%
Dividend Yield	1.35%	1.05%	1.02%	0.93%	1.16%	0.62%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 26, 2021
PE Ratio	28.39	32.76	29.04	34.66	30.88	36.16
Forward PE	23.06	26.56	25.63	32.23	29.16	41.11
P/FCF Ratio	17.64	20.47	22.38	23.83	47.21	33.92
PS Ratio	3.73	4.03	3.34	3.36	2.36	3.88

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error