FY2025 · ended Dec 31, 2025 · Revenue $2.82B, +9.2% YoY · Filed Feb 27, 2026
The New York Times Company (NYT) files with the SEC under industry code 2711, Newspapers: Publishing or Publishing & Printing. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.8 billion and net income of $344.0 million. Free cash flow was $550.5 million.
Revenue (TTM)
$3.05B
+10.8% vs year-ago TTM
Net income (TTM)
$408.53M
+20.9% vs year-ago TTM
Operating cash flow (TTM)
$626.40M
+9.5% vs year-ago TTM
Free cash flow (TTM)
$593.42M
+10.6% vs year-ago TTM
EPS (TTM)
$2.50
+21.9% vs year-ago TTM
Dividend per share (TTM)
$0.87
+29.9% vs year-ago TTM
Shares outstanding
—
Net cash
$1.12B
FY 2025
Operating margin
16.2%
FY 2026
Company profile
- Industry
- Newspapers: Publishing or Publishing & Printing (SIC 2711)
- Listed as
- NYT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 71691
Other Newspapers: Publishing or Publishing & Printing companies
- News Corp NWSA
- Daily Journal Corp DJCO
- USA TODAY Co., Inc. TDAY
- LEE ENTERPRISES, Inc LEE
All 5 Newspapers: Publishing or Publishing & Printing companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 26, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.6B | $2.4B | $2.3B | $2.1B |
| Operating income | $431.6M | $351.1M | $276.3M | $202.0M | $268.0M |
| Net income | $344.0M | $293.8M | $232.4M | $173.9M | $220.0M |
| Diluted EPS | $2.09 | $1.77 | $1.40 | $1.04 | $1.31 |
| Operating cash flow | $584.5M | $410.5M | $360.6M | $150.7M | $269.1M |
| Free cash flow | $550.5M | $381.3M | $337.9M | $113.7M | $234.5M |
| Total assets | $3.0B | $2.8B | $2.7B | $2.5B | $2.6B |
| Stockholders' equity | $2.0B | $1.9B | $1.8B | $1.6B | $1.5B |
| Cash and investments | $1.2B | $911.9M | $709.2M | $486.3M | $1.1B |
| Total debt | $48.7M | $47.8M | $53.0M | $69.0M | $72.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 9, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 1000 The New York Times Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.