NYT NEW YORK TIMES CO MTN BE revenue, earnings and financials

For the quarter ended June 30, 2026, NEW YORK TIMES CO MTN BE reported revenue of $762M (up 11.2% from a year earlier), net income of $93.4M and diluted EPS of $0.57; over the last four quarters revenue was $2.98B and net income $393M; for the fiscal year ended December 2025 revenue was $2.82B, up 9.2% on the year before.

NYT annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.82B, gross profit n/a, operating income $432M, net income $344M (margin 12.2%), EPS $2.09
• Fiscal year ended Dec 2024: revenue $2.59B, gross profit n/a, operating income $351M, net income $294M (margin 11.4%), EPS $1.77
• Fiscal year ended Dec 2023: revenue $2.43B, gross profit n/a, operating income $276M, net income $232M (margin 9.6%), EPS $1.40
• Fiscal year ended Dec 2022: revenue $2.31B, gross profit n/a, operating income $202M, net income $174M (margin 7.5%), EPS $1.04
• Fiscal year ended Dec 2021: revenue $2.07B, gross profit n/a, operating income $268M, net income $220M (margin 10.6%), EPS $1.31

NYT quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $762M (up 11.2% year over year), net income $93.4M, EPS $0.57
• Quarter ended Mar 31, 2026: revenue $712M (up 12.0% year over year), net income $87.9M, EPS $0.54
• Quarter ended Dec 31, 2025 (from the annual report): revenue $802M (up 10.4% year over year), net income $130M, EPS $0.79
• Quarter ended Sep 30, 2025: revenue $701M (up 9.5% year over year), net income $81.6M, EPS $0.50
• Quarter ended Jun 30, 2025: revenue $686M (up 9.7% year over year), net income $82.9M, EPS $0.50
• Quarter ended Mar 31, 2025: revenue $636M (up 7.1% year over year), net income $49.6M, EPS $0.30
• Quarter ended Dec 31, 2024 (from the annual report): revenue $727M (up 7.5% year over year), net income $124M, EPS $0.74
• Quarter ended Sep 30, 2024: revenue $640M (up 7.0% year over year), net income $64.1M, EPS $0.39
• Quarter ended Jun 30, 2024: revenue $625M (up 5.8% year over year), net income $65.5M, EPS $0.40
• Quarter ended Mar 31, 2024: revenue $594M (up 5.9% year over year), net income $40.4M, EPS $0.24
• Quarter ended Dec 31, 2023 (from the annual report): revenue $676M (up 1.3% year over year), net income $110M, EPS $0.67
• Quarter ended Sep 30, 2023: revenue $598M (up 9.3% year over year), net income $53.6M, EPS $0.32
• Quarter ended Jun 30, 2023: revenue $591M (up 6.3% year over year), net income $46.6M, EPS $0.28
• Quarter ended Mar 31, 2023: revenue $561M (up 4.3% year over year), net income $22.3M, EPS $0.13
• Quarter ended Dec 31, 2022 (from the annual report): revenue $668M (up 12.3% year over year), net income $70.8M, EPS $0.42
• Quarter ended Sep 25, 2022: revenue $548M (up 7.6% year over year), net income $36.6M, EPS $0.22
• Quarter ended Jun 26, 2022: revenue $556M (up 11.5% year over year), net income $61.8M, EPS $0.37
• Quarter ended Mar 27, 2022: revenue $537M (up 13.6% year over year), net income $4.73M, EPS $0.03
• Quarter ended Dec 26, 2021 (from the annual report): revenue $594M, net income $69.9M, EPS $0.43
• Quarter ended Sep 26, 2021: revenue $509M, net income $54.7M, EPS $0.32

NYT cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $584M, share buybacks $165M, dividends $0.72 per share
• Fiscal year ended Dec 2024: operating cash flow $411M, share buybacks $85.0M, dividends $0.52 per share
• Fiscal year ended Dec 2023: operating cash flow $361M, share buybacks $44.6M, dividends $0.44 per share
• Fiscal year ended Dec 2022: operating cash flow $151M, share buybacks $105M, dividends $0.36 per share
• Fiscal year ended Dec 2021: operating cash flow $269M, share buybacks $0, dividends $0.28 per share

NYT balance sheet

• Jun 30, 2026: cash $233M, total assets $2.98B, total liabilities n/a, shareholders' equity $2.05B
• Mar 31, 2026: cash $187M, total assets $2.86B, total liabilities n/a, shareholders' equity $2.00B
• Dec 31, 2025: cash $255M, total assets $3.00B, total liabilities n/a, shareholders' equity $2.04B
• Sep 30, 2025: cash $249M, total assets $2.89B, total liabilities n/a, shareholders' equity $1.98B
• Jun 30, 2025: cash $198M, total assets $2.81B, total liabilities n/a, shareholders' equity $1.94B
• Mar 31, 2025: cash $183M, total assets $2.74B, total liabilities n/a, shareholders' equity $1.88B
• Dec 31, 2024: cash $199M, total assets $2.84B, total liabilities n/a, shareholders' equity $1.93B
• Sep 30, 2024: cash $205M, total assets $2.76B, total liabilities n/a, shareholders' equity $1.85B

What is NYT's revenue?

NEW YORK TIMES CO MTN BE reported $2.98B of revenue over its last four quarters, through June 30, 2026.

Is NYT profitable?

Yes. NEW YORK TIMES CO MTN BE earned $393M over the last four quarters.

What is NYT's EPS?

Diluted earnings per share over the last four quarters were $2.40; $0.57 in the latest quarter.

Does NYT pay a dividend?

NEW YORK TIMES CO MTN BE paid $0.72 per share in dividends in the fiscal year ended December 2025.

NYT ownership and insider trades · All stocks