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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 194 | 92.2 | 164 | 208 | 114 | 99.1 | 152 | 126 | 80.2 | 53.1 | 137 | 104 |
| Depreciation and amortization | 23.8 | 23.3 | 16.3 | 23.9 | 23.7 | 23.7 | 16.4 | 22.9 | 24.8 | 20.9 | 21.9 | 21.6 |
| Capital expenditure | -10.1 | -10.7 | -6.5 | -7.9 | -10.3 | -9.2 | -8.1 | -7.1 | -7.6 | -6.4 | -6.1 | -5.7 |
| Investing cash flow | -74.1 | -22.7 | -72.2 | -97.0 | -43.7 | -8.3 | -109 | -101 | -29.8 | -66.4 | -62.4 | -92.3 |
| Financing cash flow | -73.7 | -139 | -85.4 | -59.0 | -54.5 | -107 | -48.1 | -42.3 | -33.7 | -68.7 | -20.9 | -21.7 |
| Dividends paid | -37.2 | -30.4 | -29.3 | -29.4 | -29.6 | -22.1 | -21.4 | -21.5 | -21.4 | -18.6 | -18.1 | -18.2 |
| Share repurchases | -36.5 | -109 | -56.1 | -29.1 | -24.9 | -85.2 | -25.4 | -20.8 | -10.5 | -50.1 | -1.6 | -2.6 |
| Effect of exchange rates | -0.5 | -0.4 | -0.3 | -0.3 | 0.4 | -0.2 | -0.0 | -0.1 | -0.5 | -0.5 | 0.1 | -0.3 |
| Net change in cash | 46.0 | -70.0 | 6.3 | 51.3 | 15.8 | -16.7 | -5.0 | -18.1 | 16.3 | -82.5 | 53.3 | -9.9 |
| Free cash flow | 184 | 81.5 | 158 | 200 | 103 | 89.9 | 144 | 118 | 72.6 | 46.7 | 130 | 98.6 |
| Levered free cash flow | 155 | 66.3 | 113 | 129 | 85.6 | 115 | 68.6 | 132 | 78.8 | 36.7 | 93.2 | 95.2 |