New York Times financials
$64.17+0.53%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $762.5M | $712.2M | $802.3M | $700.8M | $685.9M | $635.9M | $726.6M | $640.2M | $625.1M | $594.0M | $676.2M | $598.3M |
| Gross profit | $373.5M | $349.3M | $414.2M | $330.4M | $325.7M | $301.3M | $367.5M | $287.7M | $281.8M | $256.4M | $355.1M | $287.2M |
| Gross margin | 49.0% | 49.0% | 51.6% | 47.1% | 47.5% | 47.4% | 50.6% | 44.9% | 45.1% | 43.2% | 52.5% | 48.0% |
| Operating income | $118.0M | $90.6M | $161.6M | $104.8M | $106.6M | $58.6M | $146.6M | $76.7M | $79.4M | $48.3M | $129.0M | $63.6M |
| Net income | $93.4M | $87.9M | $129.8M | $81.6M | $82.9M | $49.6M | $123.7M | $64.1M | $65.5M | $40.4M | $109.9M | $53.6M |
| Net margin | 12.3% | 12.3% | 16.2% | 11.7% | 12.1% | 7.8% | 17.0% | 10.0% | 10.5% | 6.8% | 16.2% | 9.0% |
| Diluted EPS | $0.57 | $0.54 | $0.78 | $0.50 | $0.50 | $0.30 | $0.74 | $0.39 | $0.40 | $0.24 | $0.66 | $0.32 |
| EBITDA | $143.8M | $115.4M | $188.4M | $128.5M | $131.4M | $84.4M | $170.9M | $102.0M | $101.9M | $70.0M | $129.0M | $87.5M |
| Operating cash flow | $194.3M | $92.2M | $164.2M | $207.6M | $113.6M | $99.1M | $151.7M | $125.5M | $80.2M | $53.1M | $139.3M | $101.5M |
| Free cash flow | $184.2M | $81.5M | $157.6M | $199.7M | $103.3M | $89.9M | $143.6M | $118.4M | $72.6M | $46.7M | $133.2M | $95.8M |
| Diluted shares | 163.0M | 163.7M | 166.1M | 164.4M | 164.3M | 164.9M | 166.2M | 165.8M | 165.5M | 165.6M | 166.8M | 165.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $232.7M | $186.7M | $255.4M | $249.3M | $198.2M | $182.6M |
| Short-term investments | $428.2M | $407.8M | $386.7M | $368.0M | $342.0M | $339.5M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.98B | $2.86B | $3.00B | $2.89B | $2.81B | $2.74B |
| Total liabilities | $937.0M | $857.9M | $955.7M | $906.9M | $869.3M | $850.2M |
| Shareholders' equity | $2.05B | $2.00B | $2.04B | $1.98B | $1.94B | $1.88B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology