Stocktoria
NEW YORK TIMES CO NYT
NEW YORK TIMES CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.6B | $2.4B | $2.3B | $2.1B | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B |
| R&D expense | $264.3M | $248.2M | $228.8M | $204.2M | $160.9M | $133.4M | $106.4M | $84.1M | — | — |
| SG&A expense | — | — | — | — | — | — | $0 | $0 | $815.1M | $728.3M |
| Operating income | $431.6M | $351.1M | $276.3M | $202.0M | $268.0M | $176.3M | $175.6M | $190.2M | $176.6M | $112.7M |
| Income tax | $107.3M | $89.6M | $69.8M | $62.1M | $70.5M | $14.6M | $24.5M | $48.6M | $104.0M | $4.4M |
| Net income | $344.0M | $293.8M | $232.4M | $173.9M | $220.0M | $100.1M | $140.0M | $125.7M | $4.3M | $29.1M |
| EPS (diluted) | $2.09 | $1.77 | $1.40 | $1.04 | $1.31 | $0.60 | $0.83 | $0.75 | $0.03 | $0.18 |
| Operating cash flow | $584.5M | $410.5M | $360.6M | $150.7M | $269.1M | $297.9M | $189.9M | $157.1M | $86.7M | $103.9M |
| Free cash flow | $550.5M | $381.3M | $337.9M | $113.7M | $234.5M | $263.5M | $144.5M | $79.6M | $2.0M | $73.8M |
| Cash & equivalents | $255.4M | $199.4M | $289.5M | $221.4M | $320.0M | $286.1M | $230.4M | $241.5M | $182.9M | $100.7M |
| Total assets | $3.0B | $2.8B | $2.7B | $2.5B | $2.6B | $2.3B | $2.1B | $2.2B | $2.1B | $2.2B |
| Shareholders' equity | $2.0B | $1.9B | $1.8B | $1.6B | $1.5B | $1.3B | $1.2B | $1.0B | $897.4M | $847.8M |
Growth · year-over-year · Revenue CAGR 6.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.2% | +6.6% | +5.1% | +11.3% | +16.3% | -1.6% | +3.6% | +4.4% | +7.7% | -1.5% |
| Net income growth | +17.1% | +26.4% | +33.6% | -20.9% | +119.7% | -28.5% | +11.4% | +2825.6% | -85.2% | -54.0% |
| EPS growth | +18.1% | +26.4% | +34.6% | -20.6% | +118.3% | -27.7% | +10.7% | +2400.0% | -83.3% | -52.6% |
| Free cash flow growth | +44.4% | +12.8% | +197.2% | -51.5% | -11.0% | +82.4% | +81.4% | +3964.8% | -97.3% | -51.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.