New York Times Co (NYT) Financial Statements
Industry: Newspapers: Publishing or Publishing & Printing
In fiscal 2025, New York Times reported revenue of $2.82B, up 9.2% from $2.59B the year before. Net income was $344.0M (a 12.2% net margin), or $2.09 per diluted share. Gross margin was 15.3% and operating margin was 15.3%. Operating activities generated $584.5M of cash, leaving $550.5M of free cash flow. At fiscal year end, New York Times held $3.00B in total assets against $955.7M in total liabilities, including $255.4M of cash and equivalents.
Open the full interactive New York Times financials → Quarterly statements, key ratios, valuation history and price charts.
New York Times Key Stats
| Share Price | $66.88 |
|---|---|
| Market Cap | $10.90B |
| P/E Ratio | 32.0 |
| Revenue YoY Growth | +9.2% |
| 52-Week Range | $54.20 – $85.28 |
| Shares Outstanding | 162.0 million (basic, 2026 Q2) |
New York Times Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.78B | $2.07B | $2.31B | $2.43B | $2.59B | $2.82B |
| Cost of Goods Sold | $1.61B | $1.80B | $2.05B | $2.15B | $2.23B | $2.39B |
| Gross Profit | $176.3M | $271.9M | $255.7M | $276.3M | $351.1M | $431.6M |
| Operating Income | $176.3M | $268.0M | $202.0M | $276.3M | $351.1M | $431.6M |
| Pre-Tax Income | $115.4M | $290.5M | $236.0M | $302.6M | $383.4M | $451.3M |
| Income Tax | $14.6M | $70.5M | $62.1M | $69.8M | $89.6M | $107.3M |
| Net Income | $100.1M | $220.0M | $173.9M | $232.4M | $293.8M | $344.0M |
| Diluted EPS | $0.60 | $1.31 | $1.04 | $1.40 | $1.77 | $2.09 |
New York Times Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $700.8M | $802.3M | $712.2M | $762.5M |
| Net Income | $81.6M | $129.8M | $87.9M | $93.4M |
| Diluted EPS | $0.50 | $0.79 | $0.54 | $0.57 |
New York Times Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $286.1M | $320.0M | $221.4M | $289.5M | $199.4M | $255.4M |
| Current Assets | $835.8M | $952.7M | $655.7M | $781.7M | $936.3M | $1.03B |
| Total Assets | $2.31B | $2.56B | $2.53B | $2.71B | $2.84B | $3.00B |
| Current Liabilities | $486.7M | $559.2M | $571.2M | $611.6M | $613.5M | $666.7M |
| Total Liabilities | $982.2M | $1.03B | $935.8M | $951.4M | $914.3M | $955.7M |
| Shareholders' Equity | $1.33B | $1.54B | $1.60B | $1.76B | $1.93B | $2.04B |
New York Times Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $297.9M | $269.1M | $150.7M | $360.6M | $410.5M | $584.5M |
| Cash From Investing | -$199.1M | -$180.8M | -$73.6M | -$159.7M | -$306.1M | -$221.3M |
| Cash From Financing | -$45.0M | -$54.9M | -$174.3M | -$132.7M | -$192.7M | -$306.1M |
| Free Cash Flow | $263.5M | $234.5M | $113.7M | $337.9M | $381.3M | $550.5M |
Figures from New York Times' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full New York Times financials page for every line item.
New York Times Company Profile
| Ticker | NYT |
|---|---|
| Exchange | NYSE |
| Industry | Newspapers: Publishing or Publishing & Printing |
| Headquarters | New York, New York |
| Incorporated in | New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000071691 |
Frequently Asked Questions
What was New York Times' revenue in fiscal 2025?
New York Times (NYT) reported revenue of $2.82B for fiscal 2025.
What is New York Times' annual revenue history?
New York Times' annual revenue by fiscal year: 2020: $1.78B; 2021: $2.07B; 2022: $2.31B; 2023: $2.43B; 2024: $2.59B; 2025: $2.82B.
What was New York Times' net income in fiscal 2025?
New York Times reported net income of $344.0M for fiscal 2025.
What was New York Times' earnings per share (EPS) in fiscal 2025?
New York Times' diluted EPS was $2.09 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did New York Times generate in fiscal 2025?
New York Times generated $550.5M of free cash flow in fiscal 2025.
What was New York Times' revenue last quarter?
In its most recent reported quarter (2026 Q2), New York Times reported revenue of $762.5M.
How many shares of New York Times are outstanding?
New York Times reported a weighted average of 162.0 million basic shares outstanding in 2026 Q2.
What is New York Times' market cap?
Based on its latest closing price, New York Times (NYT) has a market capitalization of about $10.90B.
When does New York Times' fiscal year end?
New York Times' fiscal year end, as registered with the SEC, is December 31.
Where is New York Times headquartered?
New York Times lists its business address in New York, New York in its SEC filings.
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