New York Times Financials

NYT

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Key Financial Metrics

Revenue

$2.6B

YoY+6.6%

5Y CAGR+7.4%

10Y CAGR+5.0%

New York Times generated $2.6B in revenue in fiscal year 2024. This represents an increase of 6.6% from the prior year.

EBITDA

$434.0M

YoY+19.8%

5Y CAGR+12.9%

10Y CAGR+9.7%

New York Times's EBITDA was $434.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 19.8% from the prior year.

Free Cash Flow

$381.3M

YoY+12.8%

5Y CAGR+21.4%

10Y CAGR+23.8%

New York Times generated $381.3M in free cash flow in fiscal year 2024, representing cash available after capital expenditures. This represents an increase of 12.8% from the prior year.

Net Income

$293.8M

YoY+26.4%

5Y CAGR+16.0%

10Y CAGR+24.3%

New York Times reported $293.8M in net income in fiscal year 2024. This represents an increase of 26.4% from the prior year.

EPS (Diluted)

$1.77

YoY+26.4%

5Y CAGR+16.4%

10Y CAGR+24.4%

New York Times earned $1.77 per diluted share in fiscal year 2024. This represents an increase of 26.4% from the prior year.

Cash & Debt

$199.4M

YoY-31.1%

5Y CAGR-2.8%

10Y CAGR+1.2%

New York Times held $199.4M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

$0.52

YoY+18.2%

5Y CAGR+21.1%

10Y CAGR+12.5%

New York Times paid $0.52 per share in dividends in fiscal year 2024. This represents an increase of 18.2% from the prior year.

Shares Outstanding

N/A

Gross Margin

49.4%

YoY+0.8pp

5Y CAGR+3.9pp

10Y CAGR-10.1pp

New York Times's gross margin was 49.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the prior year.

Operating Margin

13.6%

YoY+2.2pp

5Y CAGR+3.9pp

10Y CAGR+7.8pp

New York Times's operating margin was 13.6% in fiscal year 2024, reflecting core business profitability. This is up 2.2 percentage points from the prior year.

Net Margin

11.4%

YoY+1.8pp

5Y CAGR+3.6pp

10Y CAGR+9.3pp

New York Times's net profit margin was 11.4% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1.8 percentage points from the prior year.

Return on Equity

15.3%

YoY+2.1pp

5Y CAGR+3.3pp

10Y CAGR+10.7pp

New York Times's return on equity was 15.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 2.1 percentage points from the prior year.

R&D Spending

$248.2M

YoY+8.5%

5Y CAGR+18.5%

New York Times invested $248.2M in research and development in fiscal year 2024. This represents an increase of 8.5% from the prior year.

Share Buybacks

$85.0M

YoY+90.9%

New York Times spent $85.0M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 90.9% from the prior year.

Capital Expenditures

$29.2M

YoY+28.7%

5Y CAGR-8.5%

10Y CAGR-1.9%

New York Times invested $29.2M in capital expenditures in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 28.7% from the prior year.

NYT Income Statement

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Revenue	$2.6B+6.6%	$2.4B+5.1%	$2.3B+11.3%	$2.1B+16.3%	$1.8B-1.6%	$1.8B
Cost of Revenue	$1.3B+4.8%	$1.2B+3.3%	$1.2B+16.3%	$1.0B+8.4%	$959.3M-2.9%	$988.2M
Gross Profit	$1.3B+8.4%	$1.2B+7.1%	$1.1B+6.2%	$1.0B+25.6%	$824.3M0.0%	$824.0M
R&D Expenses	$248.2M+8.5%	$228.8M+12.1%	$204.2M+26.9%	$160.9M+20.6%	$133.4M+25.3%	$106.4M
SG&A Expenses	$307.9M-1.0%	$311.0M+7.5%	$289.3M+15.6%	$250.1M+11.9%	$223.6M+8.1%	$206.8M
Operating Income	$351.1M+27.1%	$276.3M+36.8%	$202.0M-24.6%	$268.0M+52.1%	$176.3M+0.4%	$175.6M
Interest Expense	$36.5M+72.9%	$21.1M-48.1%	$40.7M+23.5%	$32.9M+41.2%	$23.3M+710.7%	-$3.8M
Income Tax	$89.6M+28.3%	$69.8M+12.5%	$62.1M-12.0%	$70.5M+383.2%	$14.6M-40.4%	$24.5M
Net Income	$293.8M+26.4%	$232.4M+33.6%	$173.9M-20.9%	$220.0M+119.7%	$100.1M-28.5%	$140.0M
EPS (Diluted)	$1.77+26.4%	$1.40+34.6%	$1.04-20.6%	$1.31+118.3%	$0.60-27.7%	$0.83

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$700.8M+2.2%	$685.9M+7.9%	$635.9M	N/A	$640.2M+2.4%	$625.1M+5.2%	$594.0M	N/A
Cost of Revenue	$349.1M+3.0%	$338.8M+1.2%	$334.6M	N/A	$331.8M+2.8%	$322.8M+1.9%	$316.9M	N/A
Gross Profit	$351.7M+1.3%	$347.1M+15.2%	$301.3M	N/A	$308.3M+2.0%	$302.3M+9.1%	$277.1M	N/A
R&D Expenses	$67.0M+4.8%	$63.9M-3.9%	$66.5M	N/A	$61.0M-1.9%	$62.2M-1.5%	$63.2M	N/A
SG&A Expenses	$76.6M-7.2%	$82.6M+3.3%	$79.9M	N/A	$76.2M-0.9%	$76.9M-2.5%	$78.8M	N/A
Operating Income	$104.8M-1.7%	$106.6M+81.7%	$58.6M	N/A	$76.7M-3.4%	$79.4M+64.3%	$48.3M	N/A
Interest Expense	N/A	$9.8M-2.2%	$10.0M	N/A	N/A	$8.7M+3.7%	$8.4M	N/A
Income Tax	$26.4M-8.2%	$28.7M+99.2%	$14.4M	N/A	$20.9M-3.0%	$21.5M+41.4%	$15.2M	N/A
Net Income	$81.6M-1.6%	$82.9M+67.4%	$49.6M	N/A	$64.1M-2.1%	$65.5M+62.2%	$40.4M	N/A
EPS (Diluted)	$0.500.0%	$0.50+66.7%	$0.30	N/A	$0.39-2.5%	$0.40+66.7%	$0.24	N/A

NYT Balance Sheet

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Total Assets	$2.8B+4.7%	$2.7B+7.1%	$2.5B-1.2%	$2.6B+11.1%	$2.3B+10.5%	$2.1B
Current Assets	$936.3M+19.8%	$781.7M+19.2%	$655.7M-31.2%	$952.7M+14.0%	$835.8M+16.6%	$716.8M
Cash & Equivalents	$199.4M-31.1%	$289.5M+30.8%	$221.4M-30.8%	$320.0M+11.8%	$286.1M+24.1%	$230.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$249.5M+2.9%	$242.5M+11.5%	$217.5M-6.6%	$232.9M+26.8%	$183.7M-13.9%	$213.4M
Goodwill	$412.2M-0.9%	$416.1M+0.5%	$414.0M+148.9%	$166.4M-3.1%	$171.7M+23.8%	$138.7M
Total Liabilities	$914.3M-3.9%	$951.4M+1.9%	$933.8M-8.8%	$1.0B+4.5%	$979.6M+7.0%	$915.3M
Current Liabilities	$613.5M+0.3%	$611.6M+7.1%	$571.2M+2.2%	$559.2M+14.9%	$486.7M+11.2%	$437.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.9B+9.3%	$1.8B+10.2%	$1.6B+3.8%	$1.5B+16.0%	$1.3B+13.1%	$1.2B
Retained Earnings	$2.3B+9.8%	$2.1B+8.1%	$2.0B+6.2%	$1.8B+10.3%	$1.7B+3.7%	$1.6B

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$2.9B+2.9%	$2.8B+2.6%	$2.7B-3.7%	$2.8B+2.9%	$2.8B+3.3%	$2.7B+1.9%	$2.6B-3.4%	$2.7B
Current Assets	$938.3M+9.7%	$855.0M+6.7%	$801.6M-14.4%	$936.3M+17.8%	$795.0M+11.0%	$716.2M+5.1%	$681.2M-12.9%	$781.7M
Cash & Equivalents	$249.3M+25.8%	$198.2M+8.6%	$182.6M-8.4%	$199.4M-2.5%	$204.6M-8.2%	$222.9M+7.8%	$206.8M-28.6%	$289.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$204.1M-3.3%	$211.1M+9.6%	$192.5M-22.8%	$249.5M+32.1%	$188.9M+4.2%	$181.3M+2.0%	$177.7M-26.7%	$242.5M
Goodwill	$409.2M0.0%	$409.2M-1.3%	$414.8M+0.6%	$412.2M-1.1%	$416.8M+0.6%	$414.2M-0.1%	$414.6M-0.4%	$416.1M
Total Liabilities	$906.9M+4.3%	$869.3M+2.2%	$850.2M-7.0%	$914.3M+0.5%	$910.0M+4.8%	$868.4M-0.7%	$874.9M-8.0%	$951.4M
Current Liabilities	$615.5M+6.5%	$578.0M+4.2%	$554.9M-9.6%	$613.5M+4.1%	$589.6M+8.6%	$543.1M-0.3%	$544.7M-10.9%	$611.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.0B+2.3%	$1.9B+2.7%	$1.9B-2.2%	$1.9B+4.1%	$1.9B+2.6%	$1.8B+3.3%	$1.7B-0.9%	$1.8B
Retained Earnings	$2.5B+2.2%	$2.4B+2.3%	$2.3B+0.9%	$2.3B+4.6%	$2.2B+2.0%	$2.2B+2.1%	$2.1B+0.9%	$2.1B

NYT Cash Flow Statement

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Operating Cash Flow	$410.5M+13.8%	$360.6M+139.3%	$150.7M-44.0%	$269.1M-9.7%	$297.9M+56.9%	$189.9M
Capital Expenditures	$29.2M+28.7%	$22.7M-38.7%	$37.0M+6.7%	$34.6M+0.5%	$34.5M-24.2%	$45.4M
Free Cash Flow	$381.3M+12.8%	$337.9M+197.2%	$113.7M-51.5%	$234.5M-11.0%	$263.5M+82.4%	$144.5M
Investing Cash Flow	-$306.1M-91.7%	-$159.7M-117.1%	-$73.6M+59.3%	-$180.8M+9.2%	-$199.1M-313.6%	$93.2M
Financing Cash Flow	-$192.7M-45.2%	-$132.7M+23.9%	-$174.3M-217.2%	-$54.9M-22.2%	-$45.0M+84.8%	-$295.3M
Dividends Paid	$82.9M+19.3%	$69.5M+22.3%	$56.8M+25.3%	$45.3M+18.0%	$38.4M+21.6%	$31.6M
Share Buybacks	$85.0M+90.9%	$44.6M-57.6%	$105.1M	$0	$0	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	N/A	N/A	$99.1M	N/A	N/A	N/A	$53.1M	N/A
Capital Expenditures	N/A	N/A	$9.2M	N/A	N/A	N/A	$6.4M	N/A
Free Cash Flow	N/A	N/A	$89.9M	N/A	N/A	N/A	$46.7M	N/A
Investing Cash Flow	N/A	N/A	-$8.3M	N/A	N/A	N/A	-$66.4M	N/A
Financing Cash Flow	N/A	N/A	-$107.3M	N/A	N/A	N/A	-$68.7M	N/A
Dividends Paid	N/A	N/A	$22.1M	N/A	N/A	N/A	$18.6M	N/A
Share Buybacks	N/A	N/A	$59.0M	N/A	N/A	N/A	$32.5M	N/A

NYT Financial Ratios

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Gross Margin	49.4%+0.8pp	48.5%+0.9pp	47.6%-2.3pp	49.9%+3.7pp	46.2%+0.8pp	45.5%
Operating Margin	13.6%+2.2pp	11.4%+2.6pp	8.8%-4.2pp	12.9%+3.0pp	9.9%+0.2pp	9.7%
Net Margin	11.4%+1.8pp	9.6%+2.0pp	7.5%-3.1pp	10.6%+5.0pp	5.6%-2.1pp	7.7%
Return on Equity	15.3%+2.1pp	13.2%+2.3pp	10.9%-3.4pp	14.3%+6.7pp	7.5%-4.4pp	11.9%
Return on Assets	10.3%+1.8pp	8.6%+1.7pp	6.9%-1.7pp	8.6%+4.2pp	4.3%-2.4pp	6.7%
Current Ratio	1.53+0.2	1.28+0.1	1.15-0.6	1.70-0.0	1.72+0.1	1.64
Debt-to-Equity	0.47-0.1	0.54-0.0	0.58-0.1	0.66-0.1	0.74-0.0	0.78
FCF Margin	14.8%+0.8pp	13.9%+9.0pp	4.9%-6.4pp	11.3%-3.5pp	14.8%+6.8pp	8.0%

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	50.2%-0.4pp	50.6%+3.2pp	47.4%	N/A	48.2%-0.2pp	48.4%+1.7pp	46.7%	N/A
Operating Margin	14.9%-0.6pp	15.5%+6.3pp	9.2%	N/A	12.0%-0.7pp	12.7%+4.6pp	8.1%	N/A
Net Margin	11.7%-0.4pp	12.1%+4.3pp	7.8%	N/A	10.0%-0.5pp	10.5%+3.7pp	6.8%	N/A
Return on Equity	4.1%-0.2pp	4.3%+1.6pp	2.6%	N/A	3.5%-0.2pp	3.6%+1.3pp	2.3%	N/A
Return on Assets	2.8%-0.1pp	3.0%+1.1pp	1.8%	N/A	2.3%-0.1pp	2.5%+0.9pp	1.5%	N/A
Current Ratio	1.52+0.0	1.48+0.0	1.44-0.1	1.53+0.2	1.35+0.0	1.32+0.1	1.25-0.0	1.28
Debt-to-Equity	0.460.0	0.450.0	0.45-0.0	0.47-0.0	0.49+0.0	0.48-0.0	0.50-0.0	0.54
FCF Margin	N/A	N/A	14.1%	N/A	N/A	N/A	7.8%	N/A

Frequently Asked Questions

What is New York Times's annual revenue?

New York Times (NYT) reported $2.6B in revenue for fiscal year 2024.

How fast is New York Times's revenue growing?

New York Times (NYT) revenue grew by 6.6% year-over-year, from $2.4B to $2.6B in fiscal year 2024.

Is New York Times profitable?

Yes, New York Times (NYT) reported a net income of $293.8M in fiscal year 2024, with a net profit margin of 11.4%.

What is New York Times's earnings per share (EPS)?

New York Times (NYT) reported diluted earnings per share of $1.77 for fiscal year 2024.

What is New York Times's EBITDA?

New York Times (NYT) had EBITDA of $434.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is New York Times's gross margin?

New York Times (NYT) had a gross margin of 49.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is New York Times's operating margin?

New York Times (NYT) had an operating margin of 13.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is New York Times's net profit margin?

New York Times (NYT) had a net profit margin of 11.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does New York Times pay dividends?

Yes, New York Times (NYT) paid $0.52 per share in dividends during fiscal year 2024.

What is New York Times's return on equity (ROE)?

New York Times (NYT) has a return on equity of 15.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is New York Times's free cash flow?

New York Times (NYT) generated $381.3M in free cash flow during fiscal year 2024, representing cash available after capital expenditures.

What is New York Times's operating cash flow?

New York Times (NYT) generated $410.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are New York Times's total assets?

New York Times (NYT) had $2.8B in total assets as of fiscal year 2024, including both current and long-term assets.

What are New York Times's capital expenditures?

New York Times (NYT) invested $29.2M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does New York Times spend on research and development?

New York Times (NYT) invested $248.2M in research and development during fiscal year 2024.

Does New York Times buy back shares?

Yes, New York Times (NYT) spent $85.0M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

What is New York Times's current ratio?

New York Times (NYT) had a current ratio of 1.53 as of fiscal year 2024, which is generally considered healthy.

What is New York Times's debt-to-equity ratio?

New York Times (NYT) had a debt-to-equity ratio of 0.47 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is New York Times's return on assets (ROA)?

New York Times (NYT) had a return on assets of 10.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.