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New York Times Company (NYT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

COMMUNICATION SERVICES · PUBLISHING · DATA UPDATED 2026-09-19

New York Times Company (NYT) operates in the PUBLISHING industry and is headquartered in New York, United States with about 6,000 employees. Its market capitalization is roughly $11 billion. In the fiscal year ended 2025-12-31, NYT reported $2.8B in revenue and $344M in net income.

The New York Times Company, together with its subsidiaries, creates, collects, and distributes news and information worldwide. It operates through two segments, The New York Times Group and The Athletic.

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NYT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$3.0B	$2.8B	$2.6B	$2.4B	$2.3B	$2.1B	$1.8B	$1.8B	$1.7B	$1.7B	$1.6B	$1.6B	$1.6B	$1.6B	$2.0B	$2.3B	$2.4B	$2.4B	$2.9B	$3.2B	$3.3B
Gross Profit	$1.5B	$1.4B	$1.3B	$1.2B	$1.1B	$1.0B	$824M	$824M	$801M	$1.1B	$926M	$961M	$945M	$950M	$944M	$914M	$1.2B	$1.4B	$1.6B	$1.9B	$1.8B
Gross Margin %	51.7%	50.8%	49.4%	48.5%	47.6%	49.9%	46.2%	45.5%	45.8%	63.2%	59.5%	60.9%	59.5%	60.2%	47.4%	39.4%	49.1%	58.1%	55.3%	58.0%	53.5%
Operating Income (EBIT)	$490M	$451M	$351M	$276M	$202M	$268M	$176M	$176M	$190M	$177M	$113M	$137M	$92M	$156M	$104M	$127M	$145M	$74M	($41M)	$227M	($521M)
Operating Margin %	16.5%	16.0%	13.6%	11.4%	8.8%	12.9%	9.9%	9.7%	10.9%	10.5%	7.2%	8.6%	5.8%	9.9%	5.2%	5.5%	6.1%	3.0%	-1.4%	7.1%	-15.8%
Net Income	$393M	$344M	$294M	$232M	$174M	$220M	$100M	$140M	$126M	$4M	$29M	$63M	$33M	$65M	$133M	($40M)	$108M	$20M	($58M)	$209M	($543M)
Net Margin %	13.2%	12.2%	11.4%	9.6%	7.5%	10.6%	5.6%	7.7%	7.2%	0.3%	1.9%	4.0%	2.1%	4.1%	6.7%	-1.7%	4.5%	0.8%	-2.0%	6.5%	-16.5%
EBITDA	—	$548M	$476M	$399M	$329M	$358M	$187M	$259M	$266M	$203M	$136M	$205M	$168M	$233M	$423M	$198M	$384M	$221M	$121M	$417M	($323M)
Earnings Per Share (EPS)	$2.40	$2.09	$1.77	$1.40	$1.04	$1.31	$0.60	$0.84	$0.75	$0.03	$0.18	$0.38	$0.21	$0.41	$0.87	$-0.27	$0.71	$0.14	$-0.40	$1.45	$-3.76
Shares Outstanding (M)	—	165M	166M	166M	167M	169M	168M	168M	167M	164M	163M	166M	161M	158M	153M	147M	153M	146M	144M	144M	145M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NYT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$762M	$712M	$802M	$701M	$686M	$636M	$727M	$640M	$625M
Gross Profit	$395M	$329M	$435M	$381M	$347M	$301M	$389M	$308M	$302M
Gross Margin %	51.8%	46.2%	54.2%	54.3%	50.6%	47.4%	53.5%	48.2%	48.4%
Operating Income (EBIT)	$123M	$96M	$166M	$105M	$107M	$59M	$147M	$77M	$79M
Operating Margin %	16.1%	13.5%	20.7%	14.9%	15.5%	9.2%	20.2%	12.0%	12.7%
Net Income	$93M	$88M	$130M	$82M	$83M	$50M	$124M	$64M	$66M
Net Margin %	12.2%	12.3%	16.2%	11.7%	12.1%	7.8%	17.0%	10.0%	10.5%
EBITDA	—	$122M	$192M	$130M	$136M	$88M	$179M	$108M	$110M
Earnings Per Share (EPS)	$0.57	$0.54	$0.79	$0.50	$0.50	$0.30	$0.75	$0.39	$0.40
Shares Outstanding (M)	—	164M	164M	164M	164M	165M	166M	166M	166M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NYT Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$658M	$584M	$411M	$361M	$151M	$269M	$298M	$190M	$157M	$87M	$94M	$175M	$80M	$35M	$79M	$74M	$153M	$257M	$248M	$111M	$422M
Capital Expenditures (CapEx)	$36M	$34M	$29M	$23M	$37M	$35M	$34M	$45M	$77M	$85M	$30M	$27M	$35M	$17M	$35M	$45M	$34M	$51M	$167M	$380M	$332M
Free Cash Flow (FCF)	$624M	$551M	$381M	$338M	$114M	$234M	$263M	$144M	$80M	$2M	$64M	$148M	$45M	$18M	$44M	$29M	$120M	$206M	$81M	($270M)	$90M
FCF Margin %	21.0%	19.5%	14.8%	13.9%	4.9%	11.3%	14.8%	8.0%	4.5%	0.1%	4.1%	9.4%	2.8%	1.1%	2.2%	1.2%	5.0%	8.4%	2.7%	-8.4%	2.7%
Dividends Paid	—	$110M	$83M	$69M	$57M	$45M	$38M	$32M	$26M	$26M	$26M	$27M	$25M	$6M	$0M	$3M	$0M	$242M	$109M	$125M	$100M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NYT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$194M	$92M	$164M	$208M	$114M	$99M	$152M	$126M	$80M
Capital Expenditures (CapEx)	$10M	$11M	$7M	$8M	$10M	$9M	$8M	$7M	$8M
Free Cash Flow (FCF)	$184M	$82M	$158M	$200M	$103M	$90M	$144M	$118M	$73M
FCF Margin %	24.1%	11.4%	19.7%	28.5%	15.1%	14.1%	19.8%	18.5%	11.6%
Dividends Paid	—	$30M	$29M	$29M	$30M	$22M	$21M	$21M	$21M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NYT Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$3.0B	$3.0B	$2.8B	$2.7B	$2.5B	$2.6B	$2.3B	$2.1B	$2.2B	$2.1B	$2.2B	$2.4B	$2.6B	$2.6B	$2.8B	$2.9B	$3.3B	$3.1B	$3.4B	$3.5B	$3.9B
Cash & Cash Equivalents	$233M	$255M	$199M	$289M	$221M	$320M	$286M	$230M	$242M	$183M	$101M	$106M	$177M	$483M	$820M	$175M	$370M	$37M	$57M	$52M	$72M
Total Liabilities	$937M	$956M	$914M	$951M	$934M	$1.0B	$980M	$915M	$1.2B	$1.2B	$1.3B	$1.6B	$1.8B	$1.7B	$2.2B	$2.4B	$2.6B	$2.5B	$2.9B	$2.5B	$3.0B
Total Debt (Short + Long-Term)	—	$12M	$11M	$10M	$10M	$9M	$9M	$8M	$254M	$318M	$314M	$424M	$650M	$684M	$697M	$773M	$996M	$769M	$1.1B	$1.0B	$1.4B
Total Shareholders' Equity	$2.0B	$2.0B	$1.9B	$1.8B	$1.6B	$1.5B	$1.3B	$1.2B	$1.0B	$897M	$844M	$827M	$726M	$843M	$632M	$506M	$660M	$604M	$504M	$978M	$820M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NYT viewer.

NYT Metric Deep Dives

Other Companies in PUBLISHING

PSO · Pearson PLC ADR — $9 billion
WLYB · John Wiley & Sons B — $2 billion
TDAY · USA TODAY Co., Inc. — $916 million

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