NYT Financials New York Times Co

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 9.6% per year over the past 5 years.
Net income has grown faster than revenue (28.0% vs 9.6% per year).
Operating margin has expanded, at 15.3% in the latest year.
Free cash flow has grown 15.9% per year over the past 5 years.

Financial health

Total debt has grown slower than revenue (-18.3% vs 9.6% per year).

Shareholder returns

Dividends have been paid for 13 consecutive years, consuming 32.1% of earnings and 20.0% of free cash flow.
The dividend has grown 23.5% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$2.8B	$344M	0.0%	15.3%	$551M	—	$255M
2024	$2.6B	$294M	0.0%	13.6%	$381M	—	$199M
2023	$2.4B	$232M	0.0%	11.4%	$338M	—	$289M
2022	$2.3B	$174M	0.0%	8.7%	$114M	—	$221M
2021	$2.1B	$220M	0.0%	12.9%	$234M	—	$320M
2020	$1.8B	$100M	0.0%	9.9%	$263M	—	$286M
2019	$1.8B	$140M	61.0%	9.7%	$144M	—	$230M
2018	$1.7B	$126M	62.6%	10.9%	$80M	$247M	$242M
2017	$1.7B	$4M	63.2%	10.5%	$2M	$243M	$183M
2016	$1.6B	$29M	0.0%	7.2%	$74M	$240M	$101M
2015	—	$63M	—	—	$152M	$424M	$106M
2014	—	$33M	—	—	$45M	$643M	$177M
2013	—	$65M	—	—	$18M	$677M	$483M
2012	—	$136M	—	—	$44M	$690M	$820M
2011	—	-$38M	—	—	$29M	$766M	$175M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$712M	$88M	0.0%	12.7%	$82M	—	$187M
Dec '25	$802M	$130M	0.0%	20.1%	$158M	—	$255M
Sep '25	$701M	$82M	0.0%	15.0%	$200M	—	$249M
Jun '25	$686M	$83M	0.0%	15.5%	$103M	—	$198M
Mar '25	$636M	$50M	0.0%	9.2%	$90M	—	$183M
Dec '24	$727M	$124M	0.0%	20.2%	$144M	—	$199M
Sep '24	$640M	$64M	0.0%	12.0%	$118M	—	$205M
Jun '24	$625M	$66M	0.0%	12.7%	$73M	—	$223M
Mar '24	$594M	$40M	0.0%	8.1%	$47M	—	$207M
Dec '23	$676M	$110M	0.0%	19.1%	$130M	—	$289M
Sep '23	$598M	$54M	0.0%	10.6%	$99M	—	$236M
Jun '23	$591M	$47M	9.4%	9.4%	$64M	—	$246M
Mar '23	$561M	$22M	5.0%	5.0%	$45M	—	$235M
Dec '22	$668M	$71M	0.0%	13.9%	$57M	—	$221M
Sep '22	$548M	$37M	9.3%	9.3%	$60M	—	$190M
Jun '22	$556M	$62M	9.3%	9.3%	$20M	—	$161M
Mar '22	$537M	$5M	1.2%	1.2%	-$23M	—	$169M
Dec '21	$594M	$70M	0.0%	15.8%	$49M	—	$320M
Sep '21	$509M	$55M	9.6%	9.6%	$90M	—	$324M
Jun '21	$498M	$54M	14.7%	14.7%	$69M	—	$321M

Valuation over time

How the market has priced NYT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 36.2× (Mar '23) to 32.3× (Jun '26).
The price-to-sales ratio has risen from 2.7× (Mar '23) to 3.9× (Jun '26).
The dividend yield has risen from 0.9% (Mar '23) to 1.0% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is NYT growing its revenue and profit?

Over the past 5 years, New York Times Co's revenue has grown 9.6% per year, and net income grown 28.0% per year. These are computed facts, not advice.

How much debt does NYT have?

As of FY2025, New York Times Co reported — of total debt against $255M of cash.

What is NYT's profit margin?

In FY2025, gross margin was —, operating margin 15.3%, and net margin 12.2%.

What is NYT's P/E ratio?

As of Jun '26, New York Times Co traded at a price-to-earnings ratio of about 32.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.