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 Aug 9, 2026, 10:20 UTC 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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2025	$2.8B	$344M	0.0%	15.3%	16.9%	11.5%	$551M	—	$255M
2024	$2.6B	$294M	0.0%	13.6%	15.2%	10.3%	$381M	—	$199M
2023	$2.4B	$232M	0.0%	11.4%	13.2%	8.6%	$338M	—	$289M
2022	$2.3B	$174M	0.0%	8.7%	10.9%	6.9%	$114M	—	$221M
2021	$2.1B	$220M	0.0%	12.9%	14.3%	8.6%	$234M	—	$320M
2020	$1.8B	$100M	0.0%	9.9%	7.6%	4.3%	$263M	—	$286M
2019	$1.8B	$140M	61.0%	9.7%	11.9%	6.7%	$144M	—	$230M
2018	$1.7B	$126M	62.6%	10.9%	12.1%	5.7%	$80M	$247M	$242M
2017	$1.7B	$4M	63.2%	10.5%	0.5%	0.2%	$2M	$243M	$183M
2016	$1.6B	$29M	0.0%	7.2%	3.4%	1.3%	$74M	$240M	$101M
2015	—	$63M	—	—	7.6%	2.6%	$152M	$424M	$106M
2014	—	$33M	—	—	4.6%	1.3%	$45M	$643M	$177M
2013	—	$65M	—	—	7.7%	2.5%	$18M	$677M	$483M
2012	—	$136M	—	—	20.5%	4.8%	$44M	$690M	$820M
2011	—	-$38M	—	—	-7.1%	-1.3%	$29M	$766M	$175M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Jun '26	$762M	$93M	0.0%	15.5%	4.6%	3.1%	$184M	—	$233M
Mar '26	$712M	$88M	0.0%	12.7%	4.4%	3.1%	$82M	—	$187M
Dec '25	$802M	$130M	0.0%	20.1%	6.4%	4.3%	$158M	—	$255M
Sep '25	$701M	$82M	0.0%	15.0%	4.1%	2.8%	$200M	—	$249M
Jun '25	$686M	$83M	0.0%	15.5%	4.3%	3.0%	$103M	—	$198M
Mar '25	$636M	$50M	0.0%	9.2%	2.6%	1.8%	$90M	—	$183M
Dec '24	$727M	$124M	0.0%	20.2%	6.4%	4.4%	$144M	—	$199M
Sep '24	$640M	$64M	0.0%	12.0%	3.5%	2.3%	$118M	—	$205M
Jun '24	$625M	$66M	0.0%	12.7%	3.6%	2.5%	$73M	—	$223M
Mar '24	$594M	$40M	0.0%	8.1%	2.3%	1.5%	$47M	—	$207M
Dec '23	$676M	$110M	0.0%	19.1%	6.2%	4.0%	$130M	—	$289M
Sep '23	$598M	$54M	0.0%	10.6%	3.2%	2.1%	$99M	—	$236M
Jun '23	$591M	$47M	9.4%	9.4%	2.9%	1.9%	$64M	—	$246M
Mar '23	$561M	$22M	5.0%	5.0%	1.4%	0.9%	$45M	—	$235M
Dec '22	$668M	$71M	0.0%	13.9%	4.4%	2.8%	$57M	—	$221M
Sep '22	$548M	$37M	9.3%	9.3%	2.4%	1.5%	$60M	—	$190M
Jun '22	$556M	$62M	9.3%	9.3%	4.0%	2.5%	$20M	—	$161M
Mar '22	$537M	$5M	1.2%	1.2%	0.3%	0.2%	-$23M	—	$169M
Dec '21	$594M	$70M	0.0%	15.8%	4.5%	2.7%	$49M	—	$320M
Sep '21	$509M	$55M	9.6%	9.6%	3.7%	2.2%	$90M	—	$324M

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 35.9× (Mar '23) to 32.6× (Nov '26).
The price-to-sales ratio has risen from 2.7× (Mar '23) to 4.0× (Nov '26).
The dividend yield has risen from 0.9% (Mar '23) to 1.0% (Nov '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?

New York Times Co's P/E (TTM) is 28.58 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the NYT stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 32.6× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.