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NEW YORK TIMES CO

NYT Clue Score72
United States Fiscal year ends December CIK 0000071691
$66.32 -0.42% Close, 9 Oct 2026
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Price $66.32 +25.75% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,555.3Operating income112.7Net income29.1EPS, diluted0.18Fiscal year 2017Revenue1,675.6 +7.7%Operating income176.6Net income4.3 −85.2%EPS, diluted0.03 −83.3%Fiscal year 2018Revenue1,748.6 +4.4%Operating income190.2Net income125.7 +2,825.6%EPS, diluted0.75 +2,400.0%Fiscal year 2019Revenue1,812.2 +3.6%Operating income175.6Net income140.0 +11.4%EPS, diluted0.83 +10.7%Fiscal year 2020Revenue1,783.6 −1.6%Operating income176.3Net income100.1 −28.5%EPS, diluted0.60 −27.7%Fiscal year 2021Revenue2,074.9 +16.3%Operating income268.0Net income220.0 +119.7%EPS, diluted1.31 +118.3%Fiscal year 2022Revenue2,308.3 +11.3%Operating income202.0Net income173.9 −20.9%EPS, diluted1.04 −20.6%Fiscal year 2023Revenue2,426.2 +5.1%Operating income276.3Net income232.4 +33.6%EPS, diluted1.40 +34.6%Fiscal year 2024Revenue2,585.9 +6.6%Operating income351.1Net income293.8 +26.4%EPS, diluted1.77 +26.4%Fiscal year 2025Revenue2,824.9 +9.2%Operating income431.6Net income344.0 +17.1%EPS, diluted2.09 +18.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,555.3 1,675.6 1,748.6 1,812.2 1,783.6 2,074.9 2,308.3 2,426.2 2,585.9 2,824.9
Growth +7.7% +4.4% +3.6% −1.6% +16.3% +11.3% +5.1% +6.6% +9.2%
Operating income 112.7 176.6 190.2 175.6 176.3 268.0 202.0 276.3 351.1 431.6
Net income 29.1 4.3 125.7 140.0 100.1 220.0 173.9 232.4 293.8 344.0
Growth −85.2% +2,825.6% +11.4% −28.5% +119.7% −20.9% +33.6% +26.4% +17.1%
EPS, diluted 0.18 0.03 0.75 0.83 0.60 1.31 1.04 1.40 1.77 2.09
Growth −83.3% +2,400.0% +10.7% −27.7% +118.3% −20.6% +34.6% +26.4% +18.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin7.2%Net margin1.9%Free cash flow margin4.7%Fiscal year 2017Operating margin10.5%Net margin0.3%Free cash flow margin0.1%Fiscal year 2018Operating margin10.9%Net margin7.2%Free cash flow margin4.6%Fiscal year 2019Operating margin9.7%Net margin7.7%Free cash flow margin8.0%Fiscal year 2020Operating margin9.9%Net margin5.6%Free cash flow margin14.8%Fiscal year 2021Operating margin12.9%Net margin10.6%Free cash flow margin11.3%Fiscal year 2022Operating margin8.7%Net margin7.5%Free cash flow margin4.9%Fiscal year 2023Operating margin11.4%Net margin9.6%Free cash flow margin13.9%Fiscal year 2024Operating margin13.6%Net margin11.4%Free cash flow margin14.7%Fiscal year 2025Operating margin15.3%Net margin12.2%Free cash flow margin19.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 7.2% 10.5% 10.9% 9.7% 9.9% 12.9% 8.7% 11.4% 13.6% 15.3%
Net margin 1.9% 0.3% 7.2% 7.7% 5.6% 10.6% 7.5% 9.6% 11.4% 12.2%
Free cash flow margin 4.7% 0.1% 4.6% 8.0% 14.8% 11.3% 4.9% 13.9% 14.7% 19.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow103.9Capital expenditure−30.1Free cash flow73.8Buybacks−15.7Dividends paid−25.9Fiscal year 2017Operating cash flow86.7Capital expenditure−84.8Free cash flow2.0 −97.3%Buybacks0.0Dividends paid−26.0Fiscal year 2018Operating cash flow157.1Capital expenditure−77.5Free cash flow79.6 +3,964.8%Buybacks0.0Dividends paid−26.4Fiscal year 2019Operating cash flow189.9Capital expenditure−45.4Free cash flow144.5 +81.4%Dividends paid−31.6Fiscal year 2020Operating cash flow297.9Capital expenditure−34.5Free cash flow263.5 +82.4%Buybacks0.0Dividends paid−38.4Fiscal year 2021Operating cash flow269.1Capital expenditure−34.6Free cash flow234.5 −11.0%Buybacks0.0Dividends paid−45.3Fiscal year 2022Operating cash flow150.7Capital expenditure−37.0Free cash flow113.7 −51.5%Buybacks−105.1Dividends paid−56.8Fiscal year 2023Operating cash flow360.6Capital expenditure−22.7Free cash flow337.9 +197.2%Buybacks−44.6Dividends paid−69.5Fiscal year 2024Operating cash flow410.5Capital expenditure−29.2Free cash flow381.3 +12.8%Buybacks−85.0Dividends paid−82.9Fiscal year 2025Operating cash flow584.5Capital expenditure−34.0Free cash flow550.5 +44.4%Buybacks−165.3Dividends paid−110.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 103.9 86.7 157.1 189.9 297.9 269.1 150.7 360.6 410.5 584.5
Capital expenditure −30.1 −84.8 −77.5 −45.4 −34.5 −34.6 −37.0 −22.7 −29.2 −34.0
Free cash flow 73.8 2.0 79.6 144.5 263.5 234.5 113.7 337.9 381.3 550.5
Growth −97.3% +3,964.8% +81.4% +82.4% −11.0% −51.5% +197.2% +12.8% +44.4%
Buybacks −15.7 0.0 0.0 n/a 0.0 0.0 −105.1 −44.6 −85.0 −165.3
Dividends paid −25.9 −26.0 −26.4 −31.6 −38.4 −45.3 −56.8 −69.5 −82.9 −110.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash100.7Total debt240.2Net cash (debt)−139.5Shareholders’ equity847.8Debt to equity0.28Fiscal year 2017Cash182.9Total debt243.0Net cash (debt)−60.1Shareholders’ equity897.3Debt to equity0.27Fiscal year 2018Cash241.5Total debt247.0Net cash (debt)−5.5Shareholders’ equity1,040.8Debt to equity0.24Fiscal year 2019Cash230.4Shareholders’ equity1,172.0Fiscal year 2020Cash286.1Shareholders’ equity1,325.5Fiscal year 2021Cash320.0Shareholders’ equity1,538.7Fiscal year 2022Cash221.4Shareholders’ equity1,598.0Fiscal year 2023Cash289.5Shareholders’ equity1,763.2Fiscal year 2024Cash199.4Shareholders’ equity1,927.2Fiscal year 2025Cash255.4Shareholders’ equity2,041.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 100.7 182.9 241.5 230.4 286.1 320.0 221.4 289.5 199.4 255.4
Total debt 240.2 243.0 247.0 n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) −139.5 −60.1 −5.5 n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 847.8 897.3 1,040.8 1,172.0 1,325.5 1,538.7 1,598.0 1,763.2 1,927.2 2,041.4
Debt to equity 0.28 0.27 0.24 n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 25 Dec 2016 FY2017 31 Dec 2017 FY2018 30 Dec 2018 FY2019 29 Dec 2019 FY2020 27 Dec 2020 FY2021 26 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
103.9 86.7 157.1 189.9 297.9 269.1 150.7 360.6 410.5 584.5
Growth −16.5% +81.2% +20.9% +56.9% −9.7% −44.0% +139.3% +13.8% +42.4%
61.7 61.9 59.0 60.7 62.1 57.5 82.7 86.1 82.9 85.0
Investment
−30.1 −84.8 −77.5 −45.4 −34.5 −34.6 −37.0 −22.7 −29.2 −34.0
calc 73.8 2.0 79.6 144.5 263.5 234.5 113.7 337.9 381.3 550.5
Growth −97.3% +3,964.8% +81.4% +82.4% −11.0% −51.5% +197.2% +12.8% +44.4%
calc 0.45 0.01 0.48 0.86 1.57 1.39 0.68 2.04 2.30 3.34
124.5 14.1 −101.1 93.2 −199.1 −180.8 −73.6 −159.7 −306.1 −221.3
Financing
−237.0 −26.0 3.8 −295.3 −45.0 −54.9 −174.3 −132.7 −192.7 −306.1
−25.9 −26.0 −26.4 −31.6 −38.4 −45.3 −56.8 −69.5 −82.9 −110.4
−15.7 0.0 0.0 n/a 0.0 0.0 −105.1 −44.6 −85.0 −165.3

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.