New York Times

New York Times

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$762,455
$712,236
$802,314
$700,821
Gross Profit
394,614
328,737
435,092
380,708
EBITDA
172,314
121,643
191,760
129,683
EBIT
125,215
98,318
167,915
108,342
Net Income
93,418
87,922
129,838
81,647
Net Change In Cash
762,455
712,236
802,314
700,821
Free Cash Flow
184,153
81,513
157,622
199,730
Cash
232,657
186,733
255,445
249,339
Basic Shares
163,042
163,699
164,440
164,398

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,824,918
$2,585,919
$2,426,152
$2,308,321
Gross Profit
1,435,205
1,276,405
1,177,091
1,099,388
EBITDA
547,572
476,464
398,949
328,576
EBIT
452,423
384,440
303,602
235,999
Net Income
343,981
293,825
232,387
173,905
Net Change In Cash
2,824,918
2,585,919
2,426,152
2,308,321
Free Cash Flow
550,505
381,339
337,949
113,726
Cash
255,445
199,448
289,472
221,385
Basic Shares
164,943
165,802
165,663
167,141

Earnings Calls

QuarterEPS
2026-06-30
$0.69
2026-03-31
$0.61
2025-12-31
$0.89
2025-09-30
$0.59