The New York Times revenue and financials
$64.63Change from previous close: +0.87%Absolute change: +$0.56
In the fiscal year ended December 2025, The New York Times reported revenue of $2.8B (+9.34% year over year). Net income was $343.98M, a net margin of 12.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.34%
- 2025 vs 2024
- Net income growth
- +17.07%
- 2025 vs 2024
- Net margin
- 12.3%
- 2024: 11.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 584 | 411 | 361 | 151 | 269 |
| Depreciation and amortization | 87.6 | 85.0 | 87.5 | 84.7 | 57.9 |
| Capital expenditure | -34.0 | -29.2 | -22.7 | -37.0 | -34.6 |
| Investing cash flow | -221 | -306 | -160 | -73.6 | -181 |
| Financing cash flow | -306 | -193 | -133 | -174 | -54.9 |
| Dividends paid | -110 | -82.9 | -69.5 | -56.8 | -45.3 |
| Share repurchases | -195 | -107 | -59.4 | -115 | -11.2 |
| Effect of exchange rates | -0.4 | -1.0 | -0.2 | -2.0 | -1.0 |
| Net change in cash | 56.6 | -89.3 | 68.0 | -99.1 | 32.3 |
| Free cash flow | 551 | 381 | 338 | 114 | 234 |
| Levered free cash flow | 440 | 312 | 329 | 244 | 239 |