New York Times financials
$64.17+0.53%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 26 | FY20 Dec 27 | FY19 Dec 29 | FY18 Dec 30 | FY17 Dec 31 | FY16 Dec 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.59B | $2.43B | $2.31B | $2.07B | $1.78B | $1.81B | $1.75B | $1.68B | $1.56B |
| Gross profit | $1.35B | $1.19B | $1.09B | $1.10B | $1.04B | $824.3M | $824.0M | $800.7M | $1.06B | $926.0M |
| Gross margin | 47.8% | 46.2% | 45.0% | 47.6% | 49.9% | 46.2% | 45.5% | 45.8% | 63.2% | 59.5% |
| Operating income | $431.6M | $351.1M | $276.3M | $236.7M | $268.0M | $176.3M | $175.6M | $190.2M | $176.6M | $112.7M |
| Net income | $344.0M | $293.8M | $232.4M | $173.9M | $220.0M | $100.1M | $140.0M | $125.7M | $4.3M | $29.1M |
| Net margin | 12.2% | 11.4% | 9.6% | 7.5% | 10.6% | 5.6% | 7.7% | 7.2% | 0.3% | 1.9% |
| Diluted EPS | $2.09 | $1.77 | $1.40 | $1.04 | $1.31 | $0.60 | $0.83 | $0.75 | $0.03 | $0.18 |
| EBITDA | $532.7M | $444.8M | $377.6M | $323.4M | $338.9M | $247.0M | $247.6M | $253.7M | $248.6M | $190.9M |
| Operating cash flow | $584.5M | $410.5M | $360.6M | $150.7M | $269.1M | $297.9M | $189.9M | $157.1M | $86.7M | $103.9M |
| Free cash flow | $550.5M | $381.3M | $337.9M | $113.7M | $234.5M | $263.5M | $144.5M | $79.6M | $2.0M | $73.8M |
| Diluted shares | 164.9M | 165.8M | 165.7M | 167.1M | 168.5M | 168.0M | 167.5M | 166.9M | 164.3M | 162.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 26 | Dec 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $255.4M | $199.4M | $289.5M | $221.4M | $320.0M | $286.1M |
| Short-term investments | $386.7M | $366.5M | $162.1M | $126.0M | $341.1M | $309.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.00B | $2.84B | $2.71B | $2.53B | $2.56B | $2.31B |
| Total liabilities | $955.7M | $914.3M | $951.4M | $933.8M | $1.02B | $979.6M |
| Shareholders' equity | $2.04B | $1.93B | $1.76B | $1.60B | $1.54B | $1.33B |
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