The New York Times Company (NYT)
NYSE: NYT · Real-Time Price · USD
69.58
+0.40 (0.58%)
Oct 29, 2026, 12:52 PM EDT - Market open

New York Times Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9512,7982,5592,3992,2792,048
Revenue Growth
10.87%9.34%6.66%5.26%11.30%16.71%
Gross Profit
1,5041,4081,2491,1501,0701,008
Operating Income
481.14430.97354.39293.64253.78262.29
Net Income
392.83343.98293.83232.39173.91219.97
Earnings Per Share
2.402.091.771.401.041.31
EPS Growth
24.32%18.08%26.43%34.62%-20.61%118.49%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2161,168911.87709.2486.271,074
Total Debt
-48.7247.7852.9969.0472.69
Net Cash (Debt)
1,2161,119864.09656.21417.241,002
Net Cash Growth
27.82%29.52%31.68%57.27%-58.35%22.13%
Net Cash Per Share
7.416.785.213.962.505.94

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
29.85%38.46%18.18%22.22%28.57%16.67%
Dividend Yield
1.32%1.03%1.00%0.90%1.11%0.59%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.9932.7629.0434.6630.8836.16
Forward PE
23.5126.5625.6332.2329.1641.11
P/FCF Ratio
17.9920.4722.3823.8347.2133.92
PS Ratio
3.804.033.343.362.363.88