The New York Times CompanyNYTNYSE

Revenue (LTM)

$2.8B

+9.2% YoY

Net Income (LTM)

$344M

+17.1% YoY

Free Cash Flow

$551M

Revenue CAGR (5Y)

+8.0%

—Marginsstable

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,075	2,308↑11.3%	2,426↑5.1%	2,586↑6.6%	2,825↑9.2%
Gross Profit	1,035	1,099↑6.2%	1,177↑7.1%	1,276↑8.4%	1,350↑5.8%
Operating Income	268	202↓24.6%	276↑36.8%	351↑27.1%	451↑28.4%
Net Income	220	174↓20.9%	232↑33.6%	294↑26.4%	344↑17.1%
EBITDA	358	329↓8.3%	399↑21.4%	476↑19.4%	537↑12.8%
EPS Diluted	1.31	1.04↓20.6%	1.40↑34.6%	1.77↑26.4%	2.09↑18.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	320	221↓30.8%	289↑30.8%	199↓31.1%	255↑28.1%
Total Current Assets	953	656↓31.2%	782↑19.2%	936↑19.8%	1,028↑9.8%
Total Assets	2,564	2,534↓1.2%	2,715↑7.1%	2,841↑4.7%	2,997↑5.5%
Total Current Liabilities	559	571↑2.2%	612↑7.1%	614↑0.3%	667↑8.7%
Total Liabilities	1,023	934↓8.8%	951↑1.9%	914↓3.9%	956↑4.5%
Total Equity	1,539	1,598↑3.9%	1,763↑10.3%	1,927↑9.3%	2,041↑5.9%
Total Debt	64	59↓7.1%	43↓27.4%	48↑11.4%	49↑2.0%
Net Debt	-256	-162↑36.7%	-247↓52.0%	-152↑38.5%	-207↓36.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	269	151↓44.0%	361↑139.3%	411↑13.8%	584↑42.4%
Capital Expenditure	-35	-37↓6.7%	-23↑38.7%	-29↓28.7%	-34↓16.5%
Free Cash Flow	234	114↓51.5%	338↑197.2%	381↑12.8%	551↑44.4%
Stock-Based Comp	22	35↑58.9%	55↑55.1%	67↑23.2%	74↑9.9%
Net Change in Cash	32	-99↓406.5%	68↑168.6%	-89↓231.3%	57↑163.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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