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    NYT

    NEW YORK TIMES CO

    Company overview

    Market capitalization
    $10.35B
    Employees
    6,000
    Latest publication
    2026-09-29
    About NEW YORK TIMES CO

    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. It offers The New York Times (The Times) through company's mobile application, website, printed newspaper, and associated content, such as podcast. The company offers The Athletic, a sports media product; Cooking, a recipe product; Games, a puzzle games product; and Audio, an audio product. In addition, the company offers a portfolio of advertising products and services to advertisers, such as luxury goods, technology, and financial companies, to promote products, services or brands on digital platforms in the form of display ads, audio and video, in print in the form of column-inch ads, and at live events; and Wirecutter, a product review and recommendation product. Further, the company licenses content to digital aggregators in the business, professional, academic and library markets, and third-party digital platforms; articles, graphics, and photographs, including newspapers, magazines, and websites; and for use in television, films, and books, as well as provide rights to reprint articles, and create and sell new digests. Additionally, the company engages in commercial printing and distribution for third parties; and operates the NYTimes.com website. The company was founded in 1851 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue762,455,000USD712,236,000USD802,314,000USD700,821,000USD685,873,000USD635,910,000USD726,629,000USD640,178,000USD
    Cost Of Revenue367,841,000USD383,499,000USD367,222,000USD320,113,000USD338,779,000USD334,637,000USD338,034,000USD331,839,000USD
    Gross Profit394,614,000USD328,737,000USD435,092,000USD380,708,000USD347,094,000USD301,273,000USD388,595,000USD308,339,000USD
    Research Development70,350,000USD70,193,000USD66,879,000USD66,989,000USD63,940,000USD66,539,000USD61,763,000USD61,030,000USD
    Selling General Administrative85,767,000USD86,452,000USD88,959,000USD76,640,000USD82,552,000USD79,913,000USD76,036,000USD76,209,000USD
    Selling And Marketing Expenses85,509,000USD—92,383,000USD132,291,000USD69,165,000USD65,959,000USD82,857,000USD69,131,000USD
    General And Administrative Expenses85,767,000USD———————
    Total Operating Expenses276,596,000USD232,529,000USD269,113,000USD275,920,000USD240,543,000USD242,639,000USD241,955,000USD231,612,000USD
    Operating Income118,018,000USD96,208,000USD165,979,000USD104,788,000USD106,551,000USD58,634,000USD146,640,000USD76,727,000USD
    Total Other Income Expense Net7,197,000USD2,110,000USD1,646,000USD3,211,000USD5,113,000USD5,334,000USD9,002,000USD8,316,000USD
    Income Before Tax125,215,000USD98,318,000USD167,625,000USD107,999,000USD111,664,000USD63,968,000USD155,642,000USD85,043,000USD
    Income Tax Expense31,797,000USD10,396,000USD37,787,000USD26,352,000USD28,719,000USD14,417,000USD31,917,000USD20,900,000USD
    Net Income93,418,000USD87,922,000USD129,838,000USD81,647,000USD82,945,000USD49,551,000USD123,725,000USD64,143,000USD
    Unclassified Operating Expenses—75,884,000USD20,892,000USD—24,886,000USD30,228,000USD21,299,000USD25,242,000USD
    Interest Income—11,283,000USD10,681,000USD11,633,000USD10,095,000USD10,220,000USD10,290,000USD9,626,000USD
    Net Interest Income—11,283,000USD11,243,000USD11,347,000USD9,752,000USD9,972,000USD10,036,000USD9,366,000USD
    Tax Provision—10,396,000USD37,787,000USD26,352,000USD28,719,000USD14,417,000USD31,917,000USD20,900,000USD
    Net Income From Continuing Ops—87,922,000USD129,838,000USD81,647,000USD82,945,000USD49,551,000USD123,725,000USD64,143,000USD
    Ebit—98,318,000USD167,915,000USD108,342,000USD112,007,000USD64,216,000USD155,896,000USD85,303,000USD
    Ebitda—121,643,000USD191,760,000USD129,683,000USD135,739,000USD87,923,000USD179,282,000USD108,237,000USD
    Depreciation And Amortization—23,325,000USD23,845,000USD21,341,000USD23,732,000USD23,707,000USD23,386,000USD22,934,000USD
    Reconciled Depreciation—23,325,000USD23,845,000USD23,865,000USD23,732,000USD23,707,000USD23,386,000USD22,934,000USD
    Interest Expense——290,000USD343,000USD343,000USD248,000USD254,000USD260,000USD
    Net Income Applicable To Common Shares——129,838,000USD81,647,000USD82,945,000USD49,551,000USD123,725,000USD64,143,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue2,824,918,000USD2,585,919,000USD2,426,152,000USD2,308,321,000USD2,074,877,000USD1,783,639,000USD1,812,184,000USD1,577,230,000USD
    Cost Of Revenue1,389,713,000USD1,309,514,000USD1,249,061,000USD1,208,933,000USD1,039,568,000USD959,312,000USD988,159,000USD626,913,000USD
    Gross Profit1,435,205,000USD1,276,405,000USD1,177,091,000USD1,099,388,000USD1,035,309,000USD824,327,000USD824,025,000USD950,317,000USD
    Research Development264,347,000USD248,198,000USD228,804,000USD204,185,000USD160,871,000USD132,428,000USD106,415,000USD0USD
    Selling General Administrative328,064,000USD307,930,000USD311,039,000USD289,259,000USD250,124,000USD223,557,000USD336,945,000USD709,582,000USD
    Selling And Marketing Expenses307,084,000USD278,425,000USD260,227,000USD267,553,000USD294,947,000USD228,993,000USD—86,000,000USD
    Unclassified Operating Expenses85,007,000USD90,756,000USD100,749,000USD136,424,000USD61,333,000USD63,093,000USD205,083,000USD—
    Total Operating Expenses984,502,000USD925,309,000USD900,819,000USD897,421,000USD767,275,000USD648,071,000USD648,443,000USD794,230,000USD
    Operating Income450,703,000USD351,096,000USD276,272,000USD201,967,000USD268,034,000USD176,256,000USD175,582,000USD156,087,000USD
    Interest Income38,256,000USD37,502,000USD22,116,000USD40,691,000USD32,945,000USD23,330,000USD21,580,000USD—
    Interest Expense1,167,000USD1,017,000USD1,014,000USD800,000USD769,000USD727,000USD3,820,000USD59,588,000USD
    Net Interest Income42,314,000USD36,485,000USD21,102,000USD40,691,000USD32,945,000USD23,330,000USD-3,820,000USD—
    Income Before Tax451,256,000USD383,423,000USD302,588,000USD235,999,000USD290,501,000USD115,432,000USD164,460,000USD94,799,000USD
    Income Tax Expense107,275,000USD89,598,000USD69,836,000USD62,094,000USD70,530,000USD14,595,000USD24,494,000USD37,892,000USD
    Tax Provision107,275,000USD89,598,000USD69,836,000USD62,094,000USD70,530,000USD14,595,000USD24,494,000USD—
    Net Income343,981,000USD293,825,000USD232,387,000USD173,905,000USD219,971,000USD100,103,000USD139,966,000USD65,105,000USD
    Net Income From Continuing Ops343,981,000USD293,825,000USD232,752,000USD173,905,000USD219,971,000USD100,837,000USD188,954,000USD56,907,000USD
    Ebit452,423,000USD384,440,000USD303,602,000USD235,999,000USD291,270,000USD116,159,000USD191,319,000USD147,387,000USD
    Ebitda547,572,000USD476,464,000USD398,949,000USD328,576,000USD358,260,000USD186,863,000USD259,364,000USD232,864,000USD
    Depreciation And Amortization95,149,000USD92,024,000USD95,347,000USD92,577,000USD66,990,000USD70,704,000USD68,045,000USD85,477,000USD
    Reconciled Depreciation95,149,000USD92,024,000USD95,347,000USD82,654,000USD57,502,000USD70,704,000USD68,045,000USD—
    Total Other Income Expense Net553,000USD32,327,000USD26,316,000USD34,032,000USD22,467,000USD-60,824,000USD-11,122,000USD-61,288,000USD
    Minority Interest0USD0USD-365,000USD0USD0USD734,000USD1,860,000USD-249,000USD
    Net Income Applicable To Common Shares343,981,000USD293,825,000USD232,387,000USD173,905,000USD219,971,000USD100,103,000USD139,966,000USD65,105,000USD
    Non Operating Income Net Other—————5,000,000USD—-3,215,000USD
    Discontinued Operations———————7,949,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,984,530,000USD2,859,351,000USD2,997,090,000USD2,887,126,000USD2,805,036,000USD2,735,065,000USD2,841,479,000USD2,762,101,000USD
    Cash And Equivalents232,657,000USD—255,445,000USD249,339,000USD198,242,000USD182,597,000USD199,448,000USD204,620,000USD
    Cash And Short Term Investments660,812,000USD594,523,000USD642,157,000USD617,352,000USD540,245,000USD522,074,000USD565,922,000USD492,945,000USD
    Short Term Investments428,155,000USD407,790,000USD386,712,000USD368,013,000USD342,003,000USD339,477,000USD366,474,000USD288,325,000USD
    Long Term Investments555,497,000USD512,666,000USD525,695,000USD479,429,000USD411,300,000USD380,249,000USD345,946,000USD327,435,000USD
    Total Current Assets1,023,209,000USD927,211,000USD1,028,067,000USD938,298,000USD855,002,000USD801,574,000USD936,322,000USD794,980,000USD
    Other Current Assets58,334,000USD97,831,000USD95,087,000USD116,856,000USD103,679,000USD86,986,000USD120,870,000USD113,088,000USD
    Other Non Current Assets278,428,000USD———————
    Total Liabilities936,994,000USD———————
    Total Current Liabilities647,721,000USD577,882,000USD666,695,000USD615,489,000USD577,985,000USD554,853,000USD613,529,000USD589,598,000USD
    Other Current Liabilities132,779,000USD———————
    Other Non Current Liabilities77,875,000USD———————
    Total Stockholder Equity2,047,536,000USD2,001,481,000USD2,041,363,000USD1,980,252,000USD1,935,708,000USD1,884,856,000USD1,927,209,000USD1,852,052,000USD
    Total Equity Including Noncontrolling Interest2,047,536,000USD———————
    Deferred Revenue211,210,000USD———————
    Net Receivables236,026,000USD234,857,000USD290,823,000USD204,090,000USD211,078,000USD192,514,000USD249,530,000USD188,947,000USD
    Property Plant Equipment Net455,178,000USD459,708,000USD495,794,000USD471,000,000USD477,949,000USD482,729,000USD521,131,000USD495,056,000USD
    Goodwill407,204,000USD———————
    Intangible Assets215,414,000USD222,395,000USD229,376,000USD236,357,000USD243,338,000USD248,726,000USD255,529,000USD262,333,000USD
    Accounts Payable154,993,000USD137,809,000USD135,623,000USD130,908,000USD120,187,000USD121,628,000USD123,606,000USD137,104,000USD
    Retained Earnings2,656,665,000USD2,600,692,000USD2,550,539,000USD2,450,139,000USD2,398,105,000USD2,345,027,000USD2,325,142,000USD2,222,977,000USD
    Accumulated Other Comprehensive Income-365,005,000USD-366,342,000USD-365,806,000USD-356,788,000USD-360,181,000USD-359,972,000USD-365,806,000USD-341,811,000USD
    Total Liab—857,870,000USD955,727,000USD906,874,000USD869,328,000USD850,209,000USD914,270,000USD910,049,000USD
    Other Current Liab—224,249,000USD311,324,000USD286,641,000USD267,786,000USD433,225,000USD489,923,000USD275,279,000USD
    Common Stock—18,061,000USD17,976,000USD17,963,000USD17,959,000USD17,943,000USD17,869,000USD17,854,000USD
    Capital Stock—18,061,000USD17,976,000USD17,963,000USD17,959,000USD17,943,000USD17,869,000USD17,854,000USD
    Good Will—407,788,000USD409,212,000USD409,192,000USD409,229,000USD414,795,000USD412,173,000USD416,782,000USD
    Cash—186,733,000USD255,445,000USD249,339,000USD198,242,000USD182,597,000USD199,448,000USD204,620,000USD
    Current Deferred Revenue—215,824,000USD207,623,000USD197,940,000USD190,012,000USD——177,215,000USD
    Net Debt—-186,733,000USD-206,724,000USD-249,339,000USD-198,242,000USD-182,597,000USD-162,193,000USD-204,620,000USD
    Property Plant Equipment Gross—1,418,475,000USD1,441,132,000USD1,411,670,000USD1,407,525,000USD1,402,924,000USD1,426,643,000USD1,398,936,000USD
    Common Stock Shares Outstanding—163,699,000shares164,440,000shares164,398,000shares164,346,000shares164,908,000shares165,802,000shares165,847,000shares
    Non Current Assets Total—1,932,140,000USD1,969,023,000USD1,948,828,000USD1,950,034,000USD1,931,014,000USD1,902,680,000USD1,964,644,000USD
    Non Current Liabilities Total—279,988,000USD289,031,999USD291,385,000USD291,343,000USD295,356,000USD300,741,000USD320,451,000USD
    Non Current Liabilities Other—73,037,000USD29,858,000USD82,694,000USD79,031,000USD79,878,000USD35,615,000USD90,347,000USD
    Non Currrent Assets Other—229,477,000USD196,400,000USD279,979,000USD280,105,000USD281,477,000USD256,504,000USD331,541,000USD
    Net Working Capital—349,329,000USD361,372,000USD322,809,000USD277,017,000USD246,721,000USD322,793,000USD205,382,000USD
    Unclassified Non Current Assets—100,106,000USD-171,700,000USD-254,679,000USD-280,076,200USD120,561,000USD108,920,000USD-301,841,000USD
    Unclassified Non Current Liabilities—206,951,000USD259,173,999USD208,691,000USD212,312,000USD215,478,000USD265,126,000USD230,104,000USD
    Unclassified Equity—-268,991,000USD-179,322,000USD-149,025,000USD-138,134,000USD-136,085,000USD-67,865,000USD-64,822,000USD
    Other Assets——284,246,000USD327,550,000USD408,189,200USD2,477,000USD2,477,000USD433,338,000USD
    Short Term Debt——12,125,000USD0USD0USD0USD0USD146,105,000USD
    Short Long Term Debt Total——48,721,000USD———37,255,000USD—
    Unclassified Current Liabilities———————-146,105,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,997,090,000USD2,841,479,000USD2,714,595,000USD2,533,752,000USD2,564,108,000USD2,307,689,000USD2,089,138,000USD2,197,123,000USD
    Intangible Assets229,376,000USD255,529,000USD283,013,000USD312,334,000USD14,246,000USD9,000,000USD3,000,000USD6,200,000USD
    Other Current Assets95,087,000USD120,870,000USD87,599,000USD90,785,000USD58,752,000USD56,984,000USD71,213,000USD58,677,000USD
    Total Liab955,727,000USD914,270,000USD951,376,000USD933,780,000USD1,023,383,000USD979,578,000USD915,275,000USD1,154,482,000USD
    Total Stockholder Equity2,041,363,000USD1,927,209,000USD1,763,219,000USD1,597,967,000USD1,538,720,000USD1,325,517,000USD1,172,003,000USD1,040,781,000USD
    Other Current Liab311,324,000USD479,403,000USD494,617,000USD456,564,000USD432,079,000USD363,591,000USD321,124,000USD308,121,000USD
    Common Stock17,976,000USD17,869,000USD17,775,000USD17,707,000USD17,675,000USD17,609,000USD17,504,000USD17,396,000USD
    Capital Stock17,976,000USD17,869,000USD17,775,000USD17,707,000USD17,675,000USD17,609,000USD17,504,000USD17,396,000USD
    Retained Earnings2,550,539,000USD2,325,142,000USD2,117,839,000USD1,958,859,000USD1,845,343,000USD1,672,586,000USD1,612,658,000USD1,506,004,000USD
    Good Will409,212,000USD412,173,000USD416,098,000USD414,046,000USD166,360,000USD171,657,000USD138,674,000USD140,282,000USD
    Other Assets284,246,000USD2,477,000USD1USD4,980,000USD352,041,000USD396,601,000USD284,867,000USD296,791,000USD
    Cash255,445,000USD199,448,000USD289,472,000USD221,385,000USD319,973,000USD286,079,000USD230,431,000USD241,504,000USD
    Cash And Equivalents255,445,000USD199,448,000USD289,472,000USD221,385,000USD319,973,000USD286,079,000USD230,431,000USD241,504,000USD
    Cash And Short Term Investments642,157,000USD565,922,000USD451,566,000USD347,357,000USD661,048,000USD595,159,000USD432,216,000USD612,805,000USD
    Total Current Assets1,028,067,000USD936,322,000USD781,653,000USD655,675,000USD952,708,000USD835,835,000USD716,831,000USD893,946,000USD
    Total Current Liabilities666,695,000USD613,529,000USD611,559,000USD571,210,000USD559,152,000USD486,748,000USD437,695,000USD673,304,000USD
    Current Deferred Revenue207,623,000USD—172,772,000USD96,363,000USD119,296,000USD105,346,000USD88,419,000USD224,077,000USD
    Net Debt-206,724,000USD-151,673,000USD-246,567,000USD-162,261,000USD-256,359,000USD-233,384,000USD-175,295,000USD12,126,000USD
    Short Term Debt12,125,000USD10,520,000USD10,081,000USD9,911,000USD9,078,000USD9,056,000USD7,853,000USD253,630,000USD
    Short Long Term Debt Total48,721,000USD47,775,000USD42,905,000USD59,124,000USD63,614,000USD52,695,000USD55,136,000USD253,630,000USD
    Long Term Investments525,695,000USD345,946,000USD257,633,000USD138,917,000USD413,380,000USD286,831,000USD251,696,000USD213,558,000USD
    Short Term Investments386,712,000USD366,474,000USD162,094,000USD125,972,000USD341,075,000USD309,080,000USD201,785,000USD371,301,000USD
    Net Receivables290,823,000USD249,530,000USD242,488,000USD217,533,000USD232,908,000USD183,692,000USD213,402,000USD222,464,000USD
    Accounts Payable135,623,000USD123,606,000USD116,942,000USD114,646,000USD127,073,000USD123,157,000USD116,571,000USD111,553,000USD
    Property Plant Equipment Net495,794,000USD521,131,000USD549,619,000USD611,298,000USD637,519,000USD594,516,000USD627,121,000USD638,846,000USD
    Property Plant Equipment Gross1,441,132,000USD1,426,643,000USD1,419,948,000USD1,434,322,000USD1,352,589,000USD594,516,000USD627,121,000USD638,846,000USD
    Accumulated Other Comprehensive Income-365,806,000USD-365,806,000USD-352,862,000USD-357,847,000USD-383,202,000USD-410,181,000USD-494,976,000USD-517,724,000USD
    Common Stock Shares Outstanding164,943,000shares165,802,000shares165,663,000shares167,141,000shares168,533,000shares168,038,000shares167,545,000shares166,939,000shares
    Non Current Assets Total1,969,023,000USD1,902,680,000USD1,930,465,000USD1,873,097,000USD1,611,400,000USD1,471,854,000USD1,372,307,000USD1,303,177,000USD
    Non Current Liabilities Total289,032,000USD300,741,000USD339,817,000USD362,570,000USD464,231,000USD492,830,000USD477,580,000USD481,178,000USD
    Non Current Liabilities Other29,858,000USD35,615,000USD44,307,000USD37,056,000USD464,231,000USD492,830,000USD477,580,000USD481,178,000USD
    Non Currrent Assets Other196,400,000USD256,504,000USD309,597,000USD300,139,000USD284,095,000USD319,332,000USD239,587,000USD182,060,000USD
    Net Working Capital361,372,000USD322,793,000USD170,094,000USD84,465,000USD393,556,000USD349,087,000USD279,136,000USD220,642,000USD
    Unclassified Non Current Assets-171,700,000USD108,920,000USD114,504,999USD91,383,000USD-256,241,000USD-306,083,000USD-172,638,000USD-174,560,000USD
    Unclassified Non Current Liabilities259,174,000USD265,126,000USD295,510,000USD22,068,000USD-400,617,000USD-440,135,000USD-422,444,000USD-481,178,000USD
    Unclassified Equity-179,322,000USD-67,865,000USD-37,308,000USD-38,459,000USD212,440,000USD199,105,000USD190,524,000USD188,920,000USD
    Unclassified Current Liabilities——-182,853,000USD-106,274,000USD-128,374,000USD-114,402,000USD-96,272,000USD-470,875,000USD
    Other Liab———303,446,000USD400,617,000USD440,135,000USD422,444,000USD481,178,000USD
    Inventory———54,859,000USD33,199,000USD29,487,000USD29,089,000USD25,349,000USD
    Net Tangible Assets———866,607,000USD1,284,073,000USD1,325,517,000USD1,172,003,000USD1,040,781,000USD
    Unclassified Current Assets———-54,859,000USD-33,199,000USD-29,487,000USD-29,089,000USD-25,349,000USD
    Treasury Stock————-171,211,000USD-171,211,000USD-171,211,000USD-171,211,000USD
    Short Long Term Debt———————246,798,000USD
    Long Term Debt———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation41,686,000USD
    Stock Based Compensation39,262,000USD
    Change To Account Receivables54,797,000USD
    Change To Liabilities-41,811,000USD
    Change In Working Capital14,218,000USD
    Operating Cash Flow286,500,000USD
    Capital Expenditures-20,834,000USD
    Other Investing Activities-453,000USD
    Unclassified Investing Cash Flow-75,448,000USD
    Investing Cash Flow-96,735,000USD
    Net Common Stock Issuance-145,275,000USD
    Common Dividends Paid-67,574,000USD
    Financing Cash Flow-212,849,000USD
    Effect Of Forex Changes On Cash-858,000USD
    Change In Cash-23,942,000USD
    End Cash Flow246,519,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income87,922,000USD129,838,000USD81,647,000USD82,945,000USD49,551,000USD123,725,000USD64,143,000USD65,540,000USD
    Depreciation23,325,000USD23,845,000USD23,865,000USD23,732,000USD23,707,000USD23,386,000USD22,934,000USD22,777,000USD
    Stock Based Compensation19,270,000USD20,520,000USD18,507,000USD17,803,000USD17,353,000USD17,619,000USD16,990,000USD17,034,000USD
    Other Non Cash Items-4,132,000USD-2,366,000USD-1,877,000USD-4,153,000USD4,610,000USD-15,091,000USD-15,216,000USD-7,802,000USD
    Change To Account Receivables55,966,000USD-86,734,000USD6,989,000USD-18,564,000USD57,016,000USD-60,583,000USD-7,667,000USD-3,624,000USD
    Change In Working Capital-34,149,000USD-7,682,000USD85,466,000USD-6,689,000USD3,867,000USD2,057,000USD36,655,000USD-17,318,000USD
    Total Cash From Operating Activities92,236,000USD164,155,000USD207,608,000USD113,638,000USD99,088,000USD151,696,000USD125,506,000USD80,231,000USD
    Capital Expenditures-10,723,000USD-6,533,000USD-7,878,000USD-10,336,000USD-9,237,000USD-8,058,000USD-7,061,000USD-7,630,000USD
    Free Cash Flow81,513,000USD157,622,000USD199,730,000USD103,302,000USD89,851,000USD143,638,000USD118,445,000USD72,601,000USD
    Investments-12,514,000USD-65,459,000USD-97,035,000USD-43,742,000USD-8,340,000USD-108,627,000USD-101,289,000USD-29,779,000USD
    Total Cashflows From Investing Activities-22,678,000USD-72,199,000USD-97,035,000USD-43,742,000USD-8,340,000USD-108,627,000USD-101,289,000USD-29,779,000USD
    Total Cash From Financing Activities-139,156,000USD-85,414,000USD-58,974,000USD-54,482,000USD-107,269,000USD-48,074,000USD-42,299,000USD-33,658,000USD
    Dividends Paid-30,387,000USD-29,290,000USD-29,403,000USD-29,601,000USD-22,069,000USD-21,355,000USD-21,468,000USD-21,411,000USD
    Sale Purchase Of Stock-56,348,000USD-55,461,000USD82,561,000USD-23,604,000USD-58,957,000USD-24,702,000USD-18,337,000USD-9,546,000USD
    Change In Cash-68,712,000USD6,106,000USD65,967,000USD15,645,000USD-16,699,000USD-5,006,000USD-18,326,000USD16,129,000USD
    Begin Period Cash Flow255,445,000USD264,209,000USD198,242,000USD182,597,000USD199,448,000USD204,620,000USD222,946,000USD206,817,000USD
    End Period Cash Flow186,733,000USD270,461,000USD264,209,000USD198,242,000USD182,597,000USD199,448,000USD204,620,000USD222,946,000USD
    Other Cashflows From Investing Activities559,000USD-207,000USD5,479,000USD315,000USD7,231,000USD11,213,000USD-63,000USD811,000USD
    Other Cashflows From Financing Activities-52,421,000USD-663,000USD-112,132,000USD-1,277,000USD-26,243,000USD-2,017,000USD-2,494,000USD-2,701,000USD
    Unclassified Investing Cash Flow——2,399,000USD10,021,000USD2,006,000USD-3,155,000USD7,124,000USD6,819,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income343,981,000USD293,825,000USD232,387,000USD173,905,000USD219,971,000USD100,837,000USD139,966,000USD127,460,000USD
    Depreciation95,149,000USD92,024,000USD95,347,000USD92,577,000USD66,990,000USD70,704,000USD68,045,000USD59,011,000USD
    Stock Based Compensation74,183,000USD67,499,000USD54,776,000USD35,306,000USD22,215,000USD14,437,000USD12,948,000USD12,959,000USD
    Other Non Cash Items-3,786,000USD-37,400,000USD-14,722,000USD-46,142,000USD-39,219,000USD47,885,000USD-27,561,000USD-56,502,000USD
    Change To Account Receivables-41,293,000USD-7,042,000USD-24,955,000USD20,889,000USD-49,216,000USD29,710,000USD9,062,000USD-37,579,000USD
    Change In Working Capital74,962,000USD-5,436,000USD-7,170,000USD-104,959,000USD5,499,000USD80,113,000USD-3,115,000USD10,142,000USD
    Total Cash From Operating Activities584,489,000USD410,512,000USD360,618,000USD150,687,000USD269,098,000USD297,933,000USD189,898,000USD157,117,000USD
    Capital Expenditures-33,984,000USD-29,173,000USD-22,669,000USD-36,961,000USD-34,637,000USD-34,451,000USD-45,441,000USD-77,487,000USD
    Free Cash Flow550,505,000USD381,339,000USD337,949,000USD113,726,000USD234,461,000USD263,482,000USD144,457,000USD79,630,000USD
    Investments-200,150,000USD-306,086,000USD-91,550,000USD-73,561,000USD-149,886,000USD-134,395,000USD135,380,000USD-24,034,000USD
    Total Cashflows From Investing Activities-221,316,000USD-306,086,000USD-159,690,000USD-73,561,000USD-180,807,000USD-199,080,000USD93,212,000USD-101,095,000USD
    Total Cash From Financing Activities-306,139,000USD-192,715,000USD-132,710,000USD-174,306,000USD-54,947,000USD-44,973,000USD-295,291,000USD3,824,000USD
    Dividends Paid-110,363,000USD-82,855,000USD-69,464,000USD-56,790,000USD-45,337,000USD-38,437,000USD-31,604,000USD-26,418,000USD
    Sale Purchase Of Stock-165,341,000USD-85,043,000USD-44,553,000USD-105,056,000USD2,454,000USD6,071,000USD4,520,000USD-10,494,000USD
    Change In Cash56,604,000USD-89,315,000USD67,999,000USD-99,133,000USD32,342,000USD54,446,000USD-12,281,000USD58,863,000USD
    Begin Period Cash Flow213,857,000USD289,472,000USD221,385,000USD334,306,000USD301,964,000USD247,518,000USD259,799,000USD183,286,000USD
    End Period Cash Flow270,461,000USD199,448,000USD289,472,000USD235,173,000USD334,306,000USD301,964,000USD247,518,000USD242,146,000USD
    Other Cashflows From Investing Activities12,818,000USD12,512,000USD4,754,000USD-36,600,000USD3,716,000USD-30,234,000USD3,273,000USD-64,614,000USD
    Other Cashflows From Financing Activities-30,435,000USD-24,817,000USD-18,693,000USD-12,463,000USD-12,064,000USD-12,607,000USD-15,648,000USD-10,494,000USD
    Issuance Of Capital Stock—0USD0USD3,000USD2,454,000USD6,071,000USD4,520,000USD41,288,000USD
    Unclassified Investing Cash Flow—16,661,000USD-50,225,000USD73,561,000USD———65,040,000USD
    Change To Liabilities———-102,628,000USD46,054,000USD24,516,000USD-13,197,000USD20,490,000USD
    Change To Inventory————-5,289,000USD8,960,000USD-3,355,000USD18,241,000USD
    Net Borrowings————0USD—-252,559,000USD-552,000USD
    Cash And Cash Equivalents Changes————33,344,000USD53,880,000USD-12,181,000USD58,863,000USD
    Unclassified Operating Cash Flow————-6,358,000USD-16,043,000USD—4,047,000USD
    Exchange Rate Changes———————-983,000USD
    Unclassified Financing Cash Flow———————51,782,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAdvertising Services149,123,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAffiliate Licensing And Other Products And Services75,452,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSubscription537,880,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAdvertising Services126,824,000USD0000071691-26-000025
    Q1 2026Quarterly · 2026-03-31ProductAffiliate Licensing And Other Products And Services68,541,000USD0000071691-26-000025
    Q1 2026Quarterly · 2026-03-31ProductSubscription516,871,000USD0000071691-26-000025
    Q4 2025Quarterly · 2025-12-31ProductAdvertising Services191,652,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAffiliate Licensing And Other Products And Services100,191,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSubscription510,471,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAdvertising Services565,993,000USD0000071691-26-000011
    FY 2025Yearly · 2025-12-31ProductAffiliate Licensing And Other Products And Services308,147,000USD0000071691-26-000011
    FY 2025Yearly · 2025-12-31ProductSubscription1,950,778,000USD0000071691-26-000011
    Q3 2025Quarterly · 2025-09-30ProductAdvertising Services132,291,000USD0000071691-25-000126
    Q3 2025Quarterly · 2025-09-30ProductAffiliate Licensing And Other Products And Services73,900,000USD0000071691-25-000126
    Q3 2025Quarterly · 2025-09-30ProductSubscription494,630,000USD0000071691-25-000126
    Q2 2025Quarterly · 2025-06-30ProductAdvertising Services133,974,000USD0000071691-25-000119
    Q2 2025Quarterly · 2025-06-30ProductAffiliate Licensing And Other Products And Services70,479,000USD0000071691-25-000119
    Q2 2025Quarterly · 2025-06-30ProductSubscription481,420,000USD0000071691-25-000119
    Q2 2025Quarterly · 2025-06-30SegmentNew York Times Media Group632,397,000USD0000071691-25-000119
    Q2 2025Quarterly · 2025-06-30SegmentThe Athletic Media Company54,038,000USD0000071691-25-000119
    Q1 2025Quarterly · 2025-03-31ProductAdvertising Services108,076,000USD0000071691-26-000025
    Q1 2025Quarterly · 2025-03-31ProductAffiliate Licensing And Other Products And Services63,577,000USD0000071691-26-000025
    Q1 2025Quarterly · 2025-03-31ProductSubscription464,257,000USD0000071691-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentNew York Times Media Group588,913,000USD0000071691-25-000100
    Q1 2025Quarterly · 2025-03-31SegmentThe Athletic Media Company47,560,000USD0000071691-25-000100
    Q4 2024Quarterly · 2024-12-31ProductAdvertising Services165,067,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAffiliate Licensing And Other Products And Services95,009,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription466,553,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAdvertising Services506,311,000USD0000071691-26-000011
    FY 2024Yearly · 2024-12-31ProductAffiliate Licensing And Other Products And Services291,401,000USD0000071691-26-000011
    FY 2024Yearly · 2024-12-31ProductSubscription1,788,207,000USD0000071691-26-000011
    Q4 2024Quarterly · 2024-12-31SegmentNew York Times Media Group677,506,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentThe Athletic Media Company49,684,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentNew York Times Media Group2,416,084,000USD0000071691-25-000047
    FY 2024Yearly · 2024-12-31SegmentThe Athletic Media Company172,085,000USD0000071691-25-000047
    Q3 2024Quarterly · 2024-09-30ProductAdvertising Services118,370,000USD0000071691-25-000126
    Q3 2024Quarterly · 2024-09-30ProductAffiliate Licensing And Other Products And Services68,481,000USD0000071691-25-000126
    Q3 2024Quarterly · 2024-09-30ProductSubscription453,327,000USD0000071691-25-000126
    Q3 2024Quarterly · 2024-09-30SegmentNew York Times Media Group596,028,000USD0000071691-24-000160
    Q3 2024Quarterly · 2024-09-30SegmentThe Athletic Media Company44,713,000USD0000071691-24-000160
    Q2 2024Quarterly · 2024-06-30SegmentNew York Times Media Group585,156,000USD0000071691-25-000119
    Q2 2024Quarterly · 2024-06-30SegmentThe Athletic Media Company40,504,000USD0000071691-25-000119
    Q1 2024Quarterly · 2024-03-31SegmentNew York Times Media Group557,394,000USD0000071691-25-000100
    Q1 2024Quarterly · 2024-03-31SegmentThe Athletic Media Company37,184,000USD0000071691-25-000100
    FY 2023Yearly · 2023-12-31ProductAdvertising Services505,206,000USD0000071691-26-000011
    FY 2023Yearly · 2023-12-31ProductAffiliate Licensing And Other Products And Services264,793,000USD0000071691-26-000011
    FY 2023Yearly · 2023-12-31ProductSubscription1,656,153,000USD0000071691-26-000011
    Q4 2023Quarterly · 2023-12-31SegmentNew York Times Media Group638,358,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentThe Athletic Media Company38,513,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentNew York Times Media Group2,295,537,000USD0000071691-25-000047
    FY 2023Yearly · 2023-12-31SegmentThe Athletic Media Company131,271,000USD0000071691-25-000047
    Q3 2023Quarterly · 2023-09-30SegmentNew York Times Media Group563,903,000USD0000071691-24-000160
    Q3 2023Quarterly · 2023-09-30SegmentThe Athletic Media Company34,442,000USD0000071691-24-000160
    FY 2022Yearly · 2022-12-31ProductAdvertising Services523,288,000USD0000071691-25-000047
    FY 2022Yearly · 2022-12-31ProductOther Productsand Services232,671,000USD0000071691-25-000047
    FY 2022Yearly · 2022-12-31ProductSubscription1,552,362,000USD0000071691-25-000047
    FY 2022Yearly · 2022-12-31SegmentNew York Times Media Group2,223,676,000USD0000071691-25-000047
    FY 2022Yearly · 2022-12-31SegmentThe Athletic Media Company84,645,000USD0000071691-25-000047
    FY 2021Yearly · 2021-12-31ProductAdvertising Services497,536,000USD0000071691-24-000030
    FY 2021Yearly · 2021-12-31ProductOther Productsand Services215,226,000USD0000071691-24-000030
    FY 2021Yearly · 2021-12-31ProductSubscription1,362,115,000USD0000071691-24-000030
    FY 2021Yearly · 2021-12-31SegmentNew York Times Media Group2,074,877,000USD0000071691-23-000006
    FY 2021Yearly · 2021-12-31SegmentThe Athletic Media Company0USD0000071691-23-000006
    FY 2020Yearly · 2020-12-31ProductAdvertising Services392,420,000USD0000071691-23-000006
    FY 2020Yearly · 2020-12-31ProductOther Productsand Services195,851,000USD0000071691-23-000006
    FY 2020Yearly · 2020-12-31ProductSubscription1,195,368,000USD0000071691-23-000006
    FY 2019Yearly · 2019-12-31ProductAdvertising Services — Classifiedand Other100,853,000USD0000071691-20-000003
    FY 2019Yearly · 2019-12-31ProductAdvertising Services — Display429,825,000USD0000071691-20-000003
    FY 2019Yearly · 2019-12-31ProductDigital Only Subscription Revenue — News Products426,125,000USD0000071691-20-000003
    FY 2019Yearly · 2019-12-31ProductDigital Only Subscription Revenue — Other Products34,327,000USD0000071691-20-000003
    FY 2019Yearly · 2019-12-31ProductOther Productsand Services197,655,000USD0000071691-20-000003
    FY 2019Yearly · 2019-12-31ProductPrint Subscription623,399,000USD0000071691-20-000003
    FY 2018Yearly · 2018-12-31ProductAdvertising Services — Classifiedand Other87,055,000USD0000071691-20-000003
    FY 2018Yearly · 2018-12-31ProductAdvertising Services — Display471,198,000USD0000071691-20-000003
    FY 2018Yearly · 2018-12-31ProductDigital Only Subscription Revenue — News Products378,484,000USD0000071691-20-000003
    FY 2018Yearly · 2018-12-31ProductDigital Only Subscription Revenue — Other Products22,136,000USD0000071691-20-000003
    FY 2018Yearly · 2018-12-31ProductOther Productsand Services147,774,000USD0000071691-20-000003
    FY 2018Yearly · 2018-12-31ProductPrint Subscription641,951,000USD0000071691-20-000003
    FY 2012Yearly · 2012-12-31SegmentNew England Media Group394,739,000USD0000071691-13-000004
    FY 2012Yearly · 2012-12-31SegmentNew York Times Media Group1,595,341,000USD0000071691-13-000004
    FY 2011Yearly · 2011-12-31SegmentNew England Media Group398,056,000USD0000071691-13-000004
    FY 2011Yearly · 2011-12-31SegmentNew York Times Media Group1,554,574,000USD0000071691-13-000004
    FY 2010Yearly · 2010-12-31SegmentNew England Media Group423,889,000USD0000071691-13-000004
    FY 2010Yearly · 2010-12-31SegmentNew York Times Media Group1,556,838,000USD0000071691-13-000004
    FY 2009Yearly · 2009-12-31SegmentAbout Group121,061,000USD0000071691-12-000003
    FY 2009Yearly · 2009-12-31SegmentNew England Media Group440,594,000USD0000071691-12-000003
    FY 2009Yearly · 2009-12-31SegmentNew York Times Media Group1,581,861,000USD0000071691-12-000003
    FY 2009Yearly · 2009-12-31SegmentRegional Media Group296,923,000USD0000071691-12-000003

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.