New York Times

New York Times

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$768,538
$762,455
$712,236
$802,314
Gross Profit
395,072
394,614
328,737
435,092
EBITDA
151,024
148,989
121,643
191,760
EBIT
129,879
125,215
98,318
167,915
Net Income
97,356
93,418
87,922
129,838
Net Change In Cash
768,538
762,455
712,236
802,314
Free Cash Flow
170,137
184,153
81,513
157,622
Cash
221,347
232,657
186,733
255,445
Basic Shares
162,252
163,042
163,699
164,440

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,824,918
$2,585,919
$2,426,152
$2,308,321
Gross Profit
1,435,205
1,276,405
1,177,091
1,099,388
EBITDA
547,572
476,464
398,949
328,576
EBIT
452,423
384,440
303,602
235,999
Net Income
343,981
293,825
232,387
173,905
Net Change In Cash
2,824,918
2,585,919
2,426,152
2,308,321
Free Cash Flow
550,505
381,339
337,949
113,726
Cash
255,445
199,448
289,472
221,385
Basic Shares
164,943
165,802
165,663
167,141

Earnings Calls

QuarterEPS
2026-09-30
$0.68
2026-06-30
$0.69
2026-03-31
$0.61
2025-12-31
$0.89