New York Times Co. (NYT) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
New York Times Co is an American media company known for publishing its flagship newspaper, The New York Times. The company also operates the International New York Times newspaper, as well as digi...
New York Times Co.'s revenue increased 9.2% year over year, from $2.59B to $2.82B.
Net income increased 17.1% over the same period, from $293.8M to $344.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 82% in total.
Total debt remained relatively stable at $289.0M.
The debt-to-equity ratio stands at 0.14, indicating a conservative leverage profile.
Operating cash flow grew 42.4% to $584.5M.
New York Times Co. maintains a healthy net profit margin of 12.2%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $625.1M+5.2% | $65.5M | $79.4M | $79.4M | $80.2M | $2.67B | $325.3M | $1.80B |
| Q3 FY2024 | $640.2M+2.4% | $64.1M | $76.7M | $76.7M | $125.5M | $2.76B | $320.5M | $1.85B |
| Q4 FY2024 | $726.6M+13.5% | $123.7M | $146.6M | $146.6M | $151.7M | $2.84B | $300.7M | $1.93B |
| Q1 FY2025 | $635.9M-12.5% | $49.6M | $58.6M | $58.6M | $99.1M | $2.74B | $295.4M | $1.88B |
| Q2 FY2025 | $685.9M+7.9% | $82.9M | $106.6M | $106.6M | $113.6M | $2.81B | $291.3M | $1.94B |
| Q3 FY2025 | $700.8M+2.2% | $81.6M | $104.8M | $104.8M | $207.6M | $2.89B | $291.4M | $1.98B |
| Q4 FY2025 | $802.3M+14.5% | $129.8M | $161.6M | $161.6M | $164.2M | $3.00B | $289.0M | $2.04B |
| Q1 FY2026 | $712.2M-11.2% | $87.9M | $90.6M | $90.6M | $92.2M | $2.86B | $280.0M | $2.00B |
Balance Sheet Summary (Latest Period)
New York Times Co. (NYT) Financial Statements & Revenue History
New York Times Co. (NYT) is a US-listed stock operating in the Other sector, specifically the Newspapers: Publishing Or Publishing & Printing industry trading at $64.06 with a market capitalization of $10. This page provides 41 historical financial statements for New York Times Co., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, New York Times Co. reported revenue of $2.8 billion, representing 9.2% year-over-year growth. The net profit margin of 12.2% indicates moderate profitability. The debt-to-equity ratio of 0.14 shows conservative leverage.
NYT Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows New York Times Co.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether NYT is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track NYT's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently New York Times Co. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of NYT's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use NYT Financial Data
Investors use New York Times Co.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare NYT's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how NYT's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View NYT's financial health score, earnings, and pre-market pricing.
Financial data is sourced from New York Times Co.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.NYT trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.