Stocktoria

NEW YORK TIMES CO NYT

NYSE · XNYS · stock · Newspapers: Publishing or Publishing & Printing · website · IPO 1980-03-17

NEW YORK TIMES CO financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$2.8B$2.6B$2.4B$2.3B$2.1B
R&D expense$264.3M$248.2M$228.8M$204.2M$160.9M
Operating income$431.6M$351.1M$276.3M$202.0M$268.0M
Income tax$107.3M$89.6M$69.8M$62.1M$70.5M
Net income$344.0M$293.8M$232.4M$173.9M$220.0M
EPS (diluted)$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
Cash & equivalents$255.4M$199.4M$289.5M$221.4M$320.0M
Total assets$3.0B$2.8B$2.7B$2.5B$2.6B
Shareholders' equity$2.0B$1.9B$1.8B$1.6B$1.5B

Source: SEC EDGAR filings · CIK 0000071691 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.