The New York Times revenue and financials
$64.89Change from previous close: +1.28%Absolute change: +$0.82
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2,985 | 2,859 | 2,997 | 2,887 | 2,805 | 2,735 | 2,841 | 2,762 | 2,673 | 2,623 | 2,715 | 2,547 |
| Current assets | 1,023 | 927 | 1,028 | 938 | 855 | 802 | 936 | 795 | 716 | 681 | 782 | 658 |
| Cash and equivalents | 233 | 187 | 255 | 249 | 198 | 183 | 199 | 205 | 223 | 207 | 289 | 236 |
| Short-term investments | 428 | 408 | 387 | 368 | 342 | 339 | 366 | 288 | 188 | 172 | 162 | 163 |
| Receivables | 236 | 235 | 291 | 204 | 211 | 193 | 250 | 189 | 181 | 178 | 242 | 164 |
| Net property, plant and equipment | 455 | 460 | 496 | 471 | 478 | 483 | 521 | 495 | 503 | 508 | 550 | 524 |
| Goodwill | 407 | 408 | 409 | 409 | 409 | 415 | 412 | 417 | 414 | 415 | 416 | 413 |
| Other intangible assets | 215 | 222 | 229 | 236 | 243 | 251 | 258 | 265 | 272 | 278 | 285 | 293 |
| Long-term investments | 580 | 537 | 550 | 505 | 440 | 409 | 375 | 357 | 342 | 337 | 287 | 219 |
| Current liabilities | 648 | 578 | 667 | 615 | 578 | 555 | 614 | 590 | 543 | 545 | 612 | 554 |
| Accounts payable | 155 | 138 | 136 | 131 | 120 | 122 | 124 | 137 | 121 | 121 | 117 | 120 |
| Total debt | — | — | 36.6 | — | — | — | — | — | — | — | — | — |
| Total liabilities | 937 | 858 | 956 | 907 | 869 | 850 | 914 | 910 | 868 | 875 | 951 | 891 |
| Total equity (incl. minority) | 2,048 | 2,001 | 2,041 | 1,980 | 1,936 | 1,885 | 1,927 | 1,852 | 1,805 | 1,748 | 1,763 | 1,655 |
| Retained earnings | 2,657 | 2,601 | 2,551 | 2,450 | 2,398 | 2,345 | 2,325 | 2,223 | 2,180 | 2,137 | 2,118 | 2,026 |
| Minority interest | — | — | 0.0 | — | — | — | — | — | — | — | — | 2.0 |
