The New York Times Key Executives

This section highlights The New York Times's key executives, including their titles and compensation details.

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The New York Times Earnings

This section highlights The New York Times's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 06, 2025
Time: Before Market
Est. EPS: $0.34
Status: Unconfirmed

Last Earnings Results

Date: February 05, 2025
EPS: $0.80
Est. EPS: $0.74
Revenue: $726.63M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-05 $0.74 $0.80
Read Transcript Q3 2024 2024-11-04 $0.41 $0.45
Read Transcript Q2 2024 2024-08-07 $0.40 $0.45
Read Transcript Q1 2024 2024-05-08 $0.20 $0.31
Read Transcript Q4 2023 2024-02-07 $0.58 $0.70
Read Transcript Q3 2023 2023-11-08 $0.29 $0.37
Read Transcript Q2 2023 2023-08-08 $0.21 $0.38
Read Transcript Q1 2023 2023-05-10 $0.16 $0.19

The New York Times Company (NYT)

The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also transmits articles, graphics, and photographs from The Times and other publications to approximately 1,500 newspapers, magazines, and websites; licenses electronic databases to resellers in the business, professional, and library markets; and offers magazine licensing, news digests, book development, and rights and permissions. In addition, it engages in the live events business, which hosts physical and virtual live events to connect audiences with journalists and outside thought leaders; direct-sold website, mobile application, podcast, email, and video advertisements, as well as digital advertising services; operates Wirecutter, a product review and recommendation products; develops mobile applications, including games and cooking products; prints and distributes products for third parties; and offers other products and services. The company was founded in 1851 and is headquartered in New York, New York.

Communication Services Publishing

$48.90

Stock Price

$7.96B

Market Cap

5.90K

Employees

New York, NY

Location

Financial Statements

Access annual & quarterly financial statements for The New York Times, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 26, 2021 December 27, 2020
Revenue $2.59B $2.43B $2.31B $2.07B $1.78B
Cost of Revenue $1.31B $1.25B $1.21B $1.04B $960.22M
Gross Profit $1.28B $1.18B $1.10B $1.04B $823.42M
Gross Profit Ratio 49.36% 48.50% 47.63% 49.90% 46.17%
Research and Development Expenses $248.20M $228.80M $204.19M $160.87M $132.43M
General and Administrative Expenses $307.93M $311.04M $289.26M $250.12M $223.56M
Selling and Marketing Expenses $278.43M $260.23M $267.55M $294.95M $229.04M
Selling General and Administrative Expenses $586.36M $571.27M $556.81M $545.07M $452.60M
Other Expenses $90.76M $100.75M $82.65M $57.50M $62.14M
Operating Expenses $925.31M $900.82M $843.65M $763.44M $647.16M
Cost and Expenses $2.23B $2.15B $2.05B $1.80B $1.61B
Interest Income $37.50M $22.12M $7.26M $6.56M $24.06M
Interest Expense $1.02M $1.01M $40.69M $769.00K $727.00K
Depreciation and Amortization $92.02M $95.35M $92.58M $66.99M $70.70M
EBITDA $476.46M $398.95M $328.58M $358.26M $186.86M
EBITDA Ratio 18.43% 16.44% 16.99% 16.06% 13.37%
Operating Income $351.10M $305.98M $309.51M $268.03M $176.26M
Operating Income Ratio 13.58% 12.61% 13.41% 12.92% 9.88%
Total Other Income Expenses Net $32.33M $-3.39M $-18.21M $22.47M $-60.82M
Income Before Tax $383.42M $302.59M $236.00M $290.50M $115.43M
Income Before Tax Ratio 14.83% 12.47% 10.22% 14.00% 6.47%
Income Tax Expense $89.60M $69.84M $62.09M $70.53M $14.60M
Net Income $293.82M $232.39M $173.91M $219.97M $100.10M
Net Income Ratio 11.36% 9.58% 7.53% 10.60% 5.61%
EPS $1.79 $1.41 $1.04 $1.31 $0.60
EPS Diluted $1.77 $1.40 $1.04 $1.31 $0.60
Weighted Average Shares Outstanding 164.43M 164.72M 166.87M 167.93M 166.97M
Weighted Average Shares Outstanding Diluted 165.80M 165.66M 167.14M 168.53M 168.04M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 25, 2022 June 26, 2022 March 27, 2022 December 26, 2021 September 26, 2021 June 27, 2021 March 28, 2021 December 27, 2020 September 27, 2020 June 28, 2020 March 29, 2020
Revenue $726.63M $640.18M $625.10M $594.01M $676.22M $598.35M $590.85M $560.74M $667.54M $547.68M $555.68M $537.42M $594.23M $509.10M $498.50M $473.05M $509.36M $426.89M $403.75M $443.64M
Cost of Revenue $338.03M $331.84M $343.31M $337.57M $343.09M $311.13M $309.92M $306.85M $332.13M $316.62M $300.58M $281.37M $280.24M $256.98M $251.36M $251.00M $250.50M $235.90M $230.15M $243.67M
Gross Profit $388.60M $308.34M $281.79M $256.44M $333.12M $287.21M $280.93M $253.89M $335.41M $231.06M $255.10M $256.06M $314.00M $252.12M $247.14M $222.05M $258.86M $191.00M $173.60M $199.96M
Gross Profit Ratio 53.48% 48.20% 45.10% 43.20% 49.30% 48.00% 47.50% 45.30% 50.20% 42.20% 45.90% 47.60% 52.80% 49.50% 49.60% 46.90% 50.82% 44.74% 43.00% 45.07%
Research and Development Expenses $61.76M $61.03M $62.22M $63.19M $58.26M $57.43M $56.05M $57.06M $55.46M $50.47M $50.82M $47.43M $41.59M $40.64M $39.70M $38.94M $36.79M $34.10M $30.74M $30.80M
General and Administrative Expenses $76.04M $76.21M $76.87M $78.81M $78.12M $81.87M $72.27M $81.05M $76.79M $71.97M $69.14M $71.36M $66.85M $64.42M $62.28M $56.58M $60.77M $51.12M $58.81M $52.86M
Selling and Marketing Expenses $82.86M $69.13M $61.30M $65.13M $68.32M $62.63M $62.24M $67.03M $62.46M $64.73M $62.77M $77.59M $97.47M $83.77M $53.55M $60.15M $65.00M $50.63M $39.62M $73.80M
Selling General and Administrative Expenses $158.89M $145.34M $136.46M $140.06M $149.40M $144.50M $134.51M $148.09M $139.25M $136.70M $131.91M $148.94M $164.32M $148.19M $115.84M $116.73M $125.77M $101.75M $98.43M $126.66M
Other Expenses $21.30M $- $-1.02M $-1.05M $-1.67M $684.00K $684.00K $20.84M $21.50M $-1.76M $-1.62M $18.69M $-2.68M $-2.60M $-2.60M $-2.60M $-82.42M $-2.27M $-2.15M $-2.31M
Operating Expenses $241.96M $255.61M $198.68M $203.24M $209.33M $221.14M $212.42M $225.99M $216.22M $187.18M $203.44M $215.06M $219.88M $203.15M $170.02M $170.39M $178.32M $151.40M $144.80M $172.64M
Cost and Expenses $579.99M $558.50M $541.99M $540.82M $552.42M $532.27M $522.34M $532.84M $548.34M $503.79M $504.02M $496.43M $500.12M $460.13M $421.38M $421.39M $428.82M $387.30M $374.94M $416.32M
Interest Income $10.29M $9.63M $8.95M $8.64M $7.93M $5.74M $4.75M $3.17M $2.69M $1.82M $1.53M $1.22M $1.22M $1.60M $2.05M $1.69M $3.33M $3.72M $2.96M $14.04M
Interest Expense $254.00K $260.00K $252.00K $251.00K $258.00K $280.00K $237.00K $248.00K $2.43M $238.00K $158.00K $147.00K $224.00K $185.00K $180.00K $178.00K $180.00K $183.00K $179.00K $185.00K
Depreciation and Amortization $23.39M $22.93M $22.78M $22.93M $23.99M $23.67M $24.36M $23.33M $23.96M $24.25M $20.70M $24.09M $16.39M $16.95M $16.76M $16.88M $15.77M $17.35M $15.63M $15.19M
EBITDA $179.28M $108.24M $110.11M $78.83M $164.12M $93.94M $85.57M $55.34M $117.65M $75.32M $106.50M $30.07M $109.04M $92.08M $89.50M $67.63M $24.34M $58.40M $47.55M $56.58M
EBITDA Ratio 24.67% 16.91% 16.94% 12.82% 21.85% 15.05% 17.45% 8.69% 25.00% 12.44% 13.01% 12.05% 18.19% 18.09% 18.72% 14.30% 18.91% 13.68% 11.01% 9.58%
Operating Income $146.64M $76.73M $83.11M $53.20M $123.79M $63.57M $55.77M $27.90M $145.38M $43.89M $51.66M $40.70M $94.11M $48.98M $73.28M $51.66M $80.53M $39.60M $28.81M $27.32M
Operating Income Ratio 20.18% 11.99% 13.30% 8.96% 18.31% 10.62% 9.44% 4.98% 21.78% 8.01% 9.30% 7.57% 15.84% 9.62% 14.70% 10.92% 15.81% 9.28% 7.13% 6.16%
Total Other Income Expenses Net $9.00M $8.32M $3.97M $2.46M $10.84M $6.42M $5.20M $3.86M $-24.08M $-178.00K $33.98M $-447.00K $-1.69M $25.97M $-725.00K $-1.09M $-74.27M $1.26M $637.00K $11.54M
Income Before Tax $155.64M $85.04M $87.08M $55.66M $139.87M $69.99M $60.98M $31.76M $93.68M $50.84M $85.64M $5.84M $92.42M $74.95M $72.56M $50.57M $6.27M $40.86M $29.44M $38.86M
Income Before Tax Ratio 21.42% 13.28% 13.93% 9.37% 20.68% 11.70% 10.32% 5.66% 14.03% 9.28% 15.41% 1.09% 15.55% 14.72% 14.56% 10.69% 1.23% 9.57% 7.29% 8.76%
Income Tax Expense $31.92M $20.90M $21.54M $15.24M $29.62M $16.37M $14.40M $9.44M $22.90M $14.22M $23.86M $1.11M $22.54M $20.29M $18.24M $9.46M $-4.47M $7.28M $5.78M $6.01M
Net Income $123.72M $64.14M $65.54M $40.42M $109.88M $53.62M $46.57M $22.32M $70.79M $36.62M $61.78M $4.72M $69.89M $54.66M $54.32M $41.11M $10.01M $33.58M $23.66M $32.85M
Net Income Ratio 17.03% 10.02% 10.48% 6.80% 16.25% 8.96% 7.88% 3.98% 10.60% 6.69% 11.12% 0.88% 11.76% 10.74% 10.90% 8.69% 1.97% 7.87% 5.86% 7.41%
EPS $0.75 $0.39 $0.40 $0.25 $0.67 $0.33 $0.28 $0.14 $0.43 $0.22 $0.37 $0.03 $0.42 $0.33 $0.32 $0.25 $0.06 $0.20 $0.14 $0.20
EPS Diluted $0.75 $0.39 $0.40 $0.24 $0.66 $0.32 $0.28 $0.13 $0.43 $0.22 $0.37 $0.03 $0.41 $0.32 $0.32 $0.24 $0.06 $0.20 $0.14 $0.20
Weighted Average Shares Outstanding 164.43M 164.42M 164.54M 164.63M 164.62M 164.57M 164.71M 164.97M 165.61M 166.43M 167.64M 167.87M 168.03M 168.03M 168.01M 167.65M 167.37M 167.07M 166.87M 166.55M
Weighted Average Shares Outstanding Diluted 165.80M 165.85M 165.51M 165.63M 165.85M 165.41M 165.04M 165.40M 165.91M 166.50M 167.64M 168.26M 168.65M 168.55M 168.35M 168.16M 168.20M 168.06M 168.08M 167.84M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 26, 2021 December 27, 2020
Cash and Cash Equivalents $199.45M $289.47M $221.38M $319.97M $286.08M
Short Term Investments $366.47M $162.09M $125.97M $341.07M $309.08M
Cash and Short Term Investments $565.92M $451.57M $347.36M $661.05M $595.16M
Net Receivables $249.53M $242.49M $217.53M $232.91M $183.69M
Inventory $- $- $54.86M $33.20M $29.49M
Other Current Assets $120.87M $87.60M $90.78M $58.75M $56.98M
Total Current Assets $936.32M $781.65M $655.67M $952.71M $835.84M
Property Plant Equipment Net $521.13M $549.62M $611.30M $574.95M $594.52M
Goodwill $412.17M $416.10M $414.05M $166.36M $171.66M
Intangible Assets $258.01M $285.49M $317.31M $14.25M $-
Goodwill and Intangible Assets $670.18M $701.59M $731.36M $166.36M $171.66M
Long Term Investments $- $257.63M $138.92M $413.38M $286.83M
Tax Assets $111.40M $114.50M $96.36M $95.80M $99.52M
Other Non-Current Assets $602.45M $309.60M $300.14M $360.91M $319.33M
Total Non-Current Assets $1.91B $1.93B $1.88B $1.61B $1.47B
Other Assets $- $1 $- $- $-
Total Assets $2.84B $2.71B $2.53B $2.56B $2.31B
Account Payables $123.61M $116.94M $114.65M $127.07M $123.16M
Short Term Debt $- $- $- $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $96.36M $119.30M $105.35M
Other Current Liabilities $489.92M $494.62M $456.56M $432.08M $363.59M
Total Current Liabilities $613.53M $611.56M $571.21M $559.15M $486.75M
Long Term Debt $37.26M $42.91M $59.12M $63.61M $52.70M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $263.49M $296.91M $303.45M $400.62M $440.13M
Total Non-Current Liabilities $300.74M $339.82M $362.57M $464.23M $492.83M
Other Liabilities $- $- $- $- $-
Total Liabilities $914.27M $951.38M $933.78M $1.02B $979.58M
Preferred Stock $- $- $- $- $-
Common Stock $17.87M $17.77M $17.71M $17.68M $17.61M
Retained Earnings $2.33B $2.12B $1.96B $1.85B $1.67B
Accumulated Other Comprehensive Income Loss $-365.81M $-352.86M $-357.85M $-383.20M $-410.18M
Other Total Stockholders Equity $-50.00M $-19.53M $-20.75M $58.90M $45.50M
Total Stockholders Equity $1.93B $1.76B $1.60B $1.54B $1.33B
Total Equity $1.93B $1.76B $1.60B $1.54B $1.33B
Total Liabilities and Stockholders Equity $2.84B $2.71B $2.53B $2.56B $2.31B
Minority Interest $- $- $2.00M $2.00M $2.59M
Total Liabilities and Total Equity $2.84B $2.71B $2.53B $2.56B $2.31B
Total Investments $366.47M $419.73M $264.89M $754.46M $595.91M
Total Debt $37.26M $42.91M $59.12M $63.61M $52.70M
Net Debt $-162.19M $-246.57M $-162.26M $-256.36M $-233.38M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 25, 2022 June 26, 2022 March 27, 2022 December 26, 2021 September 26, 2021 June 27, 2021 March 28, 2021 December 27, 2020 September 27, 2020 June 28, 2020 March 29, 2020
Cash and Cash Equivalents $199.45M $204.62M $222.95M $206.82M $289.47M $235.57M $245.63M $235.35M $221.38M $190.05M $161.34M $169.17M $319.97M $323.99M $320.87M $275.24M $286.08M $215.76M $249.31M $218.32M
Short Term Investments $366.47M $288.32M $188.44M $172.24M $162.09M $162.74M $171.22M $139.35M $125.97M $102.62M $61.91M $52.79M $341.07M $357.81M $338.45M $297.45M $309.08M $308.73M $240.40M $216.66M
Cash and Short Term Investments $565.92M $492.94M $411.38M $379.06M $451.57M $398.30M $416.85M $374.70M $347.36M $292.67M $223.25M $221.96M $661.05M $681.80M $659.33M $572.70M $595.16M $524.50M $489.71M $434.97M
Net Receivables $249.53M $188.95M $181.28M $180.96M $242.49M $164.04M $158.99M $165.98M $217.53M $163.55M $175.98M $197.49M $232.91M $164.62M $153.54M $145.17M $183.69M $125.34M $122.09M $157.68M
Inventory $- $- $1 $1 $- $56.65M $60.90M $58.36M $54.86M $- $46.23M $41.77M $33.20M $38.84M $36.26M $33.46M $29.49M $32.09M $28.38M $29.83M
Other Current Assets $120.87M $113.09M $123.49M $121.15M $87.60M $95.75M $98.93M $93.73M $90.78M $86.98M $74.10M $67.56M $58.75M $79.23M $68.37M $68.79M $56.98M $71.15M $70.71M $61.04M
Total Current Assets $936.32M $794.98M $716.15M $681.16M $781.65M $658.09M $674.77M $634.41M $655.67M $543.21M $473.34M $487.01M $952.71M $925.65M $881.24M $786.65M $835.84M $720.98M $682.52M $653.70M
Property Plant Equipment Net $521.13M $495.06M $502.74M $507.74M $549.62M $523.75M $531.12M $546.30M $611.30M $561.07M $566.44M $570.80M $574.95M $579.44M $582.33M $587.45M $594.52M $604.28M $612.00M $622.11M
Goodwill $412.17M $416.78M $414.16M $414.63M $416.10M $413.31M $415.18M $415.13M $414.05M $406.37M $411.52M $414.20M $166.36M $168.85M $170.16M $169.29M $171.66M $168.70M $144.77M $138.45M
Intangible Assets $255.53M $264.81M $269.14M $275.94M $283.01M $292.82M $302.65M $309.98M $317.31M $328.74M $336.13M $343.35M $14.25M $14.60M $15.20M $185.09M $- $17.00M $4.50M $2.20M
Goodwill and Intangible Assets $667.70M $681.59M $683.30M $690.57M $699.11M $706.12M $717.83M $725.12M $731.36M $735.11M $747.65M $757.55M $166.36M $168.85M $170.16M $169.29M $171.66M $168.70M $144.77M $138.45M
Long Term Investments $345.95M $327.44M $356.25M $350.78M $301.03M $189.45M $93.52M $99.70M $138.92M $219.41M $230.17M $252.81M $413.38M $360.72M $287.26M $317.99M $286.83M $275.65M $266.95M $251.93M
Tax Assets $111.40M $131.50M $128.15M $120.69M $114.50M $116.14M $115.89M $105.91M $96.36M $111.68M $107.70M $110.63M $95.80M $95.82M $96.87M $98.88M $99.52M $109.20M $111.36M $113.48M
Other Non-Current Assets $256.50M $331.54M $286.77M $271.89M $268.67M $352.97M $345.94M $360.84M $300.14M $344.92M $387.56M $350.45M $360.91M $338.92M $330.15M $322.49M $319.33M $260.73M $240.77M $243.80M
Total Non-Current Assets $1.90B $1.97B $1.96B $1.94B $1.93B $1.89B $1.80B $1.84B $1.88B $1.97B $2.04B $2.04B $1.61B $1.54B $1.47B $1.50B $1.47B $1.42B $1.38B $1.37B
Other Assets $2.48M $- $- $- $1 $- $- $- $- $1 $- $- $- $- $- $-0 $- $- $- $-
Total Assets $2.84B $2.76B $2.67B $2.62B $2.71B $2.55B $2.48B $2.47B $2.53B $2.52B $2.51B $2.53B $2.56B $2.47B $2.35B $2.28B $2.31B $2.14B $2.06B $2.02B
Account Payables $123.61M $137.10M $120.90M $120.66M $116.94M $119.77M $110.83M $122.01M $114.65M $119.53M $113.98M $146.15M $127.07M $118.87M $94.48M $102.70M $123.16M $97.75M $70.69M $99.16M
Short Term Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $177.22M $174.90M $178.21M $172.77M $156.63M $157.00M $163.59M $96.36M $152.41M $148.51M $154.36M $119.30M $115.67M $114.74M $114.84M $99.52M $- $- $-
Other Current Liabilities $489.92M $275.28M $247.32M $245.85M $494.62M $434.24M $421.22M $418.45M $456.56M $436.23M $420.30M $446.86M $432.08M $407.72M $352.04M $338.01M $258.25M $328.18M $300.42M $271.88M
Total Current Liabilities $613.53M $589.60M $543.13M $544.72M $611.56M $554.01M $532.05M $540.45M $571.21M $555.76M $534.28M $593.01M $559.15M $526.59M $446.52M $440.71M $486.75M $425.93M $371.11M $371.04M
Long Term Debt $37.26M $- $- $- $42.91M $- $- $- $59.12M $- $- $- $63.61M $- $- $- $52.70M $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $263.49M $320.45M $325.25M $330.14M $296.91M $337.28M $339.80M $355.04M $303.45M $417.28M $438.45M $441.18M $400.62M $473.29M $482.70M $486.59M $440.13M $456.36M $456.21M $458.85M
Total Non-Current Liabilities $300.74M $320.45M $325.25M $330.14M $339.82M $337.28M $339.80M $355.04M $362.57M $417.28M $438.45M $441.18M $464.23M $473.29M $482.70M $486.59M $492.83M $456.36M $456.21M $458.85M
Other Liabilities $- $- $1 $- $- $- $- $- $- $1 $- $- $- $- $- $0 $- $- $- $-
Total Liabilities $914.27M $910.05M $868.38M $874.86M $951.38M $891.29M $871.85M $895.50M $933.78M $973.03M $972.73M $1.03B $1.02B $999.88M $929.22M $927.30M $979.58M $882.29M $827.33M $829.90M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $17.87M $17.85M $17.85M $17.83M $17.77M $17.76M $17.75M $17.74M $17.71M $17.71M $17.70M $17.70M $17.68M $17.68M $17.67M $17.67M $17.61M $17.60M $17.56M $17.55M
Retained Earnings $2.33B $2.22B $2.18B $2.14B $2.12B $2.03B $1.99B $1.96B $1.96B $1.92B $1.90B $1.83B $1.85B $1.80B $1.76B $1.70B $1.67B $1.67B $1.66B $1.64B
Accumulated Other Comprehensive Income Loss $-365.81M $-341.81M $-350.31M $-352.36M $-352.86M $-350.87M $-351.68M $-354.14M $-357.85M $-390.04M $-387.04M $-386.94M $-383.20M $-400.53M $-403.44M $-408.25M $-410.18M $-475.92M $-481.96M $-490.03M
Other Total Stockholders Equity $-50.00M $-46.97M $-42.98M $-54.05M $-19.53M $-39.96M $-51.88M $-51.63M $-20.75M $-5.46M $10.81M $27.57M $58.90M $51.36M $46.35M $41.59M $45.50M $41.08M $34.41M $28.72M
Total Stockholders Equity $1.93B $1.85B $1.80B $1.75B $1.76B $1.65B $1.61B $1.57B $1.60B $1.54B $1.54B $1.49B $1.54B $1.47B $1.42B $1.35B $1.33B $1.26B $1.23B $1.19B
Total Equity $1.93B $1.85B $1.80B $1.75B $1.76B $1.66B $1.61B $1.58B $1.60B $1.54B $1.54B $1.50B $1.54B $1.47B $1.42B $1.36B $1.33B $1.26B $1.23B $1.19B
Total Liabilities and Stockholders Equity $2.84B $2.76B $2.67B $2.62B $2.71B $2.55B $2.48B $2.47B $2.53B $2.52B $2.51B $2.53B $2.56B $2.47B $2.35B $2.28B $2.31B $2.14B $2.06B $2.02B
Minority Interest $- $- $- $- $- $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.59M $2.59M $1.86M $1.86M $1.86M
Total Liabilities and Total Equity $2.84B $2.76B $2.67B $2.62B $2.71B $2.55B $2.48B $2.47B $2.53B $2.52B $2.51B $2.53B $2.56B $2.47B $2.35B $2.28B $2.31B $2.14B $2.06B $2.02B
Total Investments $712.42M $615.76M $544.69M $523.02M $463.13M $352.19M $264.74M $239.06M $264.89M $322.03M $292.08M $305.60M $754.46M $718.53M $625.72M $615.44M $595.91M $584.38M $507.35M $468.58M
Total Debt $37.26M $- $- $- $52.99M $- $- $- $59.12M $- $- $- $63.61M $- $- $- $52.70M $- $- $-
Net Debt $-162.19M $-204.62M $-222.95M $-206.82M $-236.49M $-235.57M $-245.63M $-235.35M $-162.26M $-190.05M $-161.34M $-169.17M $-256.36M $-323.99M $-320.87M $-275.24M $-233.38M $-215.76M $-249.31M $-218.32M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 26, 2021 December 27, 2020
Net Income $293.82M $232.39M $173.91M $219.97M $100.84M
Depreciation and Amortization $92.02M $95.35M $92.58M $66.99M $70.70M
Deferred Income Tax $- $- $- $-6.36M $-16.04M
Stock Based Compensation $67.50M $54.78M $35.31M $22.21M $14.44M
Change in Working Capital $-5.44M $-7.17M $-104.96M $5.50M $80.11M
Accounts Receivables $-7.04M $-24.95M $20.89M $-49.22M $29.71M
Inventory $- $- $- $-5.29M $8.96M
Accounts Payables $-21.03M $-7.32M $-111.22M $46.05M $24.52M
Other Working Capital $22.64M $25.11M $-14.63M $13.95M $16.93M
Other Non Cash Items $-37.40M $-14.72M $-46.14M $-39.22M $47.88M
Net Cash Provided by Operating Activities $410.51M $360.62M $150.69M $269.10M $297.93M
Investments in Property Plant and Equipment $-29.17M $-22.67M $-36.96M $-34.64M $-34.45M
Acquisitions Net $- $- $-515.59M $34.64M $-33.09M
Purchases of Investments $-480.02M $-286.45M $-8.48M $-763.42M $-632.36M
Sales Maturities of Investments $190.59M $144.67M $484.98M $613.54M $491.13M
Other Investing Activities $12.51M $4.75M $2.48M $-30.92M $9.69M
Net Cash Used for Investing Activities $-306.09M $-159.69M $-73.56M $-180.81M $-199.08M
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $- $3.00K $2.45M $6.07M
Common Stock Repurchased $-85.04M $-44.55M $-105.06M $- $-
Dividends Paid $-82.86M $-69.46M $-56.79M $-45.34M $-38.44M
Other Financing Activities $-24.82M $-18.69M $-12.46M $-12.06M $-12.61M
Net Cash Used Provided by Financing Activities $-192.72M $-132.71M $-174.31M $-54.95M $-44.97M
Effect of Forex Changes on Cash $-1.03M $-219.00K $-1.95M $-1.00M $566.00K
Net Change in Cash $-89.31M $68.00M $-99.13M $32.34M $54.45M
Cash at End of Period $213.86M $303.17M $235.17M $334.31M $301.96M
Cash at Beginning of Period $303.17M $235.17M $334.31M $301.96M $247.52M
Operating Cash Flow $410.51M $360.62M $150.69M $269.10M $297.93M
Capital Expenditure $-29.17M $-22.67M $-36.96M $-34.64M $-34.45M
Free Cash Flow $381.34M $337.95M $113.73M $234.46M $263.48M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 25, 2022 June 26, 2022 March 27, 2022 December 26, 2021 September 26, 2021 June 27, 2021 March 28, 2021 December 27, 2020 September 27, 2020 June 28, 2020 March 29, 2020
Net Income $123.72M $64.14M $65.54M $40.42M $109.88M $53.62M $46.57M $22.32M $70.79M $36.62M $61.78M $4.72M $69.89M $54.66M $54.32M $41.11M $10.74M $33.58M $23.66M $32.85M
Depreciation and Amortization $23.39M $22.93M $22.78M $22.93M $23.99M $23.67M $24.36M $23.33M $23.96M $24.25M $20.28M $24.09M $16.39M $16.95M $16.76M $16.88M $17.89M $17.35M $17.93M $17.53M
Deferred Income Tax $- $- $- $- $1.42M $-7.35M $5.93M $- $- $- $- $- $-12.14M $-31.73M $-4.86M $-4.00M $-14.83M $-3.11M $-5.26M $-14.54M
Stock Based Compensation $17.62M $16.99M $17.03M $15.86M $16.06M $14.56M $13.25M $10.90M $10.01M $9.26M $8.98M $7.05M $7.83M $5.05M $5.15M $4.18M $3.69M $3.26M $5.03M $2.46M
Change in Working Capital $2.06M $36.66M $-17.32M $-19.34M $-1.67M $16.73M $-22.03M $-197.00K $-53.13M $17.75M $-35.30M $-34.28M $-26.01M $54.16M $1.52M $-24.18M $-132.00K $42.99M $43.23M $-5.98M
Accounts Receivables $-60.58M $-7.67M $-3.62M $64.83M $-78.45M $-5.05M $6.99M $51.56M $-53.98M $12.43M $21.51M $40.93M $-68.29M $-11.08M $-8.37M $38.52M $-58.35M $-3.25M $35.59M $55.72M
Inventory $- $- $- $- $-2.30M $2.53M $-222.00K $- $- $- $- $- $7.90M $-5.17M $-4.26M $-3.77M $5.14M $5.11M $-8.12M $6.83M
Accounts Payables $56.06M $26.54M $-10.56M $-93.07M $52.38M $19.61M $-22.20M $-57.10M $-5.04M $14.71M $-45.31M $-75.57M $30.74M $69.48M $14.26M $-68.43M $47.88M $40.65M $15.21M $-79.22M
Other Working Capital $6.58M $17.78M $-3.13M $8.90M $26.71M $-361.00K $-6.59M $5.35M $5.89M $-9.39M $-5.85M $357.00K $3.63M $926.00K $-105.00K $9.50M $5.20M $475.00K $558.00K $10.70M
Other Non Cash Items $-15.09M $-15.22M $68.97M $83.16M $-13.16M $3.09M $971.00K $-5.62M $14.04M $11.61M $14.56M $-16.24M $3.58M $33.00K $4.61M $-1.07M $73.89M $-5.98M $-4.85M $6.53M
Net Cash Provided by Operating Activities $151.70M $125.51M $80.23M $53.08M $136.52M $104.32M $69.05M $50.73M $65.66M $68.88M $30.81M $-14.66M $59.54M $99.12M $77.50M $32.93M $91.25M $88.09M $79.74M $38.85M
Investments in Property Plant and Equipment $-8.06M $-7.06M $-7.63M $-6.42M $-6.13M $-5.75M $-4.81M $-5.99M $-9.15M $-8.80M $-10.43M $-8.58M $-10.89M $-9.07M $-8.28M $-6.39M $-5.21M $-7.73M $-6.29M $-15.22M
Acquisitions Net $- $- $- $- $-356.00K $5.75M $4.81M $- $-287.00K $- $- $-515.30M $- $- $8.28M $- $- $-25.03M $- $-8.05M
Purchases of Investments $-142.91M $-152.07M $-72.15M $-112.89M $-100.43M $-142.38M $-43.64M $- $56.00K $-1.00K $-3.75M $-3.45M $-212.78M $-223.65M $-149.38M $-177.61M $-172.25M $-181.34M $-136.75M $-142.02M
Sales Maturities of Investments $31.13M $57.90M $49.19M $52.37M $44.16M $53.41M $18.94M $28.16M $15.12M $10.23M $15.41M $442.89M $171.29M $148.92M $137.54M $155.78M $158.34M $99.77M $102.76M $130.26M
Other Investing Activities $11.21M $-63.00K $811.00K $551.00K $-56.27M $-3.29M $-2.50M $28.16M $15.18M $469.00K $1.59M $425.00K $1.25M $449.00K $-8.28M $2.02M $7.30M $-81.57M $771.00K $1.62M
Net Cash Used for Investing Activities $-108.63M $-101.29M $-29.78M $-66.39M $-62.76M $-92.26M $-27.20M $22.18M $5.74M $1.89M $2.82M $-84.01M $-51.12M $-83.35M $-20.12M $-26.21M $-11.82M $-114.33M $-39.52M $-33.42M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $3.00K $10.00K $-6.00K $2.45M $- $- $- $-
Common Stock Repurchased $-24.70M $-18.34M $-9.55M $-32.46M $-962.00K $-2.63M $-12.87M $-30.72M $-25.25M $-25.33M $-25.43M $-29.03M $-286.00K $-15.00K $-424.00K $-10.48M $-22.00K $-17.00K $-274.00K $-11.43M
Dividends Paid $-21.36M $-21.47M $-21.41M $-18.62M $-18.10M $-18.16M $-18.13M $-15.07M $-14.91M $-14.98M $-15.06M $-11.84M $-11.71M $-11.80M $-11.75M $-10.07M $-10.04M $-10.03M $-10.02M $-8.34M
Other Financing Activities $-2.02M $-2.49M $-2.70M $-17.61M $-1.83M $-3.49M $-632.00K $-12.74M $-905.00K $-208.00K $-301.00K $-11.05M $-283.00K $-867.00K $-424.00K $-8.04M $742.00K $2.56M $668.00K $-10.50M
Net Cash Used Provided by Financing Activities $-48.07M $-42.30M $-33.66M $-68.68M $-20.54M $-21.66M $-31.63M $-58.53M $-41.07M $-40.52M $-40.79M $-51.92M $-11.99M $-12.67M $-12.18M $-18.11M $-9.30M $-7.48M $-9.35M $-18.84M
Effect of Forex Changes on Cash $-1.00K $-61.00K $-484.00K $-480.00K $91.00K $-281.00K $233.00K $-262.00K $1.12M $-2.26M $-648.00K $-164.00K $-442.00K $-280.00K $61.00K $-341.00K $217.00K $187.00K $130.00K $32.00K
Net Change in Cash $-5.01M $-4.08M $16.13M $-82.66M $53.91M $-9.88M $10.45M $14.11M $31.45M $28.71M $-7.81M $-150.75M $-4.02M $2.82M $45.27M $-11.73M $70.35M $-33.52M $31.01M $-13.38M
Cash at End of Period $213.86M $218.86M $222.95M $206.82M $289.47M $249.86M $259.74M $249.29M $235.17M $190.05M $175.74M $183.55M $334.31M $338.32M $335.50M $290.24M $301.96M $231.62M $265.14M $234.13M
Cash at Beginning of Period $218.86M $222.95M $206.82M $289.47M $235.57M $259.74M $249.29M $235.17M $203.72M $161.34M $183.55M $334.31M $338.32M $335.50M $290.24M $301.96M $231.62M $265.14M $234.13M $247.52M
Operating Cash Flow $151.70M $125.51M $80.23M $53.08M $136.52M $104.32M $69.05M $50.73M $65.66M $68.88M $30.81M $-14.66M $59.54M $99.12M $77.50M $32.93M $91.25M $88.09M $79.74M $38.85M
Capital Expenditure $-8.06M $-7.06M $-7.63M $-6.42M $-6.13M $-5.75M $-4.81M $-5.99M $-9.15M $-8.80M $-10.43M $-8.58M $-10.89M $-9.07M $-8.28M $-6.39M $-5.21M $-7.73M $-6.29M $-15.22M
Free Cash Flow $143.64M $118.44M $72.60M $46.66M $130.39M $98.57M $64.25M $44.74M $56.51M $60.07M $20.38M $-23.24M $48.65M $90.05M $69.22M $26.54M $86.03M $80.37M $73.45M $23.63M

The New York Times Dividends

Explore The New York Times's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.97%

Dividend Payout Ratio

28.20%

Dividend Paid & Capex Coverage Ratio

3.66x

The New York Times Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.18 $0.18 April 01, 2025 April 01, 2025 April 17, 2025 February 04, 2025
$0.13 $0.13 January 10, 2025 January 09, 2025 January 23, 2025 December 19, 2024
$0.13 $0.13 October 09, 2024 October 09, 2024 October 24, 2024 September 27, 2024
$0.13 $0.13 July 09, 2024 July 09, 2024 July 25, 2024 June 27, 2024
$0.13 $0.13 April 01, 2024 April 02, 2024 April 18, 2024 February 07, 2024
$0.11 $0.11 January 02, 2024 January 03, 2024 January 18, 2024 December 14, 2023
$0.11 $0.11 October 06, 2023 October 10, 2023 October 26, 2023 September 28, 2023
$0.11 $0.11 July 10, 2023 July 11, 2023 July 27, 2023 June 29, 2023
$0.11 $0.11 April 04, 2023 April 05, 2023 April 20, 2023 February 08, 2023
$0.09 $0.09 January 03, 2023 January 04, 2023 January 19, 2023 December 15, 2022
$0.09 $0.09 October 06, 2022 October 10, 2022 October 21, 2022 September 30, 2022
$0.09 $0.09 July 08, 2022 July 11, 2022 July 21, 2022 June 29, 2022
$0.09 $0.09 April 05, 2022 April 06, 2022 April 21, 2022 February 02, 2022
$0.07 $0.07 January 04, 2022 January 05, 2022 January 20, 2022 December 16, 2021
$0.07 $0.07 October 07, 2021 October 11, 2021 October 22, 2021 September 30, 2021
$0.07 $0.07 July 09, 2021 July 12, 2021 July 22, 2021 June 30, 2021
$0.07 $0.07 April 06, 2021 April 07, 2021 April 22, 2021 February 04, 2021
$0.06 $0.06 January 05, 2021 January 06, 2021 January 21, 2021 December 17, 2020
$0.06 $0.06 October 06, 2020 October 07, 2020 October 22, 2020 September 23, 2020
$0.06 $0.06 July 09, 2020 July 10, 2020 July 23, 2020 June 30, 2020

The New York Times News

Read the latest news about The New York Times, including recent articles, headlines, and updates.

21 Upcoming Dividend Increases To Finish Q1

The lists were created using the U.S. Dividend Champions spreadsheet and NASDAQ data, ensuring companies have at least five years of dividend growth. My investment strategy focuses on buying, holding, and adding to companies with consistent dividend growth and outperformance relevant to certain benchmarks. Top-performing stocks include MPWR, STLD, and JPM. Top REITs include CTR, FR, and REXR for their impressive returns and dividend growth rates.

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Judge Allows New York Times Copyright Lawsuit Against OpenAI To Proceed In Key Ruling

A federal judge today denied OpenAI's motion to dismiss a copyright infringement lawsuit by The New York Times, a major development in a closely watched case that will test the limits of what AI firms can use, and how, to train their large language models.

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Trump administration to end funding for child vaccines in developing countries, New York Times reports

U.S. President Donald Trump's administration plans to end American financial support for Gavi, an organization that helps buy vaccines for children in developing countries and scale back efforts to combat malaria, the New York Times reported on Wednesday.

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New York Times Co. (NYT) is a Top-Ranked Momentum Stock: Should You Buy?

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

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London Stock Exchange reportedly goes on the front foot to stem New York stampede

The London Stock Exchange is pushing back against the growing trend of companies eyeing New York listings by warning of the hidden costs and risks of floating in the US, The Sunday Times has reported. In a new analysis sent to banks and IPO hopefuls, the LSE argues that London offers lower fees, broader investor diversity, and fewer legal liabilities for directors compared with New York.

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Here's Why New York Times Co. (NYT) is a Strong Growth Stock

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

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'FACEPLANT': Trump EPA chief rips New York Times over new report

EPA administrator Lee Zeldin discusses his collaboration with DOGE and sounds off on former EPA chief Gina McCarthy's criticism of the Trump administration on 'Varney & Co.' #foxbusiness #varney

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Unite Us Launches its Closed-Loop Referral Platform for Social Care Availability in AWS Marketplace

Unite Us' closed-loop referral system is now available in AWS Marketplace, improving accessibility for organizations to purchase secure and innovative technology that addresses Social Drivers of Health (SDOH) and reaches a broader global audience. New York, New York--(Newsfile Corp. - March 10, 2025) - Unite Us, the nation's trusted technology partner for social care transformation, today announced that its closed-loop referral system is now available in AWS Marketplace, a digital catalog with thousands of software listings from independent software vendors that make it easy to find, test, buy, and deploy software that runs on Amazon Web Services (AWS).

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Maasai Mara's Legendary Lion Lorkulup Honored On New York Times Square

WanMiaoYiWang Pet Service Company and Chinese Wildlife Enthusiasts Call for Global Attention to the Survival Crisis of African Lions New York, New York--(Newsfile Corp. - March 6, 2025) - On March 3, 2025 (New York time), Nanjing WanMiaoYiWang Pet Services Co., Ltd., in collaboration with nearly 200 Chinese wildlife conservationists, hosted a special event in Times Square, New York, to honor one of the most legendary lions—Lorkulup, a member of the Black Rock Boys.

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Why New York Times Co. (NYT) is a Top Growth Stock for the Long-Term

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The New York Times Company's President and Chief Executive Officer Meredith Kopit Levien to Participate in the Morgan Stanley Technology, Media & Telecom Conference

NEW YORK--(BUSINESS WIRE)--The New York Times Company (NYSE: NYT) announced today that it will participate in the Morgan Stanley Technology, Media & Telecom Conference on Monday, March 3, 2025, in San Francisco. Meredith Kopit Levien, president and chief executive officer, will participate in a fireside chat at 1:50 p.m. PT (4:50p.m. ET), which will be accessible via live webcast at investors.nytco.com. An archive of the webcast will be available on the company's website for 90 days. About.

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The New York Times has greenlit AI tools for product and edit staff

The New York Times is now allowing its product and editorial teams to use AI tools, which might one day write social copy, SEO headlines, and code, reports Semafor.

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NIH principal deputy director resigned on Tuesday, New York Times reports

The National Institute of Health's principal deputy director, Dr. Lawrence A. Tabak, resigned and retired from government service on Tuesday, The New York Times reported on Wednesday.

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Is The New York Times Company a Buy or Sell After Q4 Earnings Results?

The New York Times Company continues to showcase strong digital growth, driven by an increasing subscriber base and higher average revenue per user.

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The New York Times Q4 Earnings Top, Subscription Revenues Up 8.4% Y/Y

The New York Times Company's Q4 results reflect a year-over-year increase in subscription revenues. Management expects Q1 subscription revenues to ascend 7-10%.

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Media Sentiment, Inc (MSEZ) Unveils New Website and Announces Strategic Transformation into a Holding Company

New York, New York--(Newsfile Corp. - February 5, 2025) - Media Sentiment, Inc. (OTC PINK: MSEZ) is excited to announce the launch of its newly revamped website, https://media-sentiment.com, marking a pivotal step in its evolution into a diversified IT and asset-based holding company. This transition is designed to enhance the company's operational strategy by expanding its portfolio and fostering growth across multiple sectors.

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Compared to Estimates, New York Times (NYT) Q4 Earnings: A Look at Key Metrics

The headline numbers for New York Times (NYT) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

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The New York Times Company (NYT) Q4 2024 Earnings Call Transcript

The New York Times Company (NYSE:NYT ) Q4 2024 Earnings Conference Call February 5, 2025 8:00 AM ET Company Participants Anthony DiClemente - SVP, IR Meredith Kopit Levien - President and CEO Will Bardeen - EVP, CFO Conference Call Participants Benjamin Soff - Deutsche Bank Thomas Yeh - Morgan Stanley David Karnovsky - JP Morgan Kutgun Maral - Evercore ISI Vasily Karasyov - Cannonball Research Doug Arthur - Huber Research Partners Operator Good morning. And welcome to The New York Times Company's Fourth Quarter and Full Year 2024 Earnings Conference Call [Operator Instructions].

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New York Times: Q4 EPS Beats Forecast

Media company The New York Times (NYT 1.86%) reported mixed results on Wednesday, Feb. 5, in its fourth-quarter earnings report. Adjusted earnings per share (EPS) of $0.80 surpassed the analysts' consensus forecast of $0.75.

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Elon Musk is in some ways a victim of his own platform, says New York Times' Teddy Schleifer

Teddy Schleifer, The New York Times reporter, joins 'Squawk Box' to discuss Elon Musk's growing influence in Washington, his role in the federal government, Musk's scrutiny of USAID, DOGE's access to the Treasury Department's payments system, future of IRS, and more.

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New York Times Co. (NYT) Tops Q4 Earnings and Revenue Estimates

New York Times Co. (NYT) came out with quarterly earnings of $0.80 per share, beating the Zacks Consensus Estimate of $0.74 per share. This compares to earnings of $0.70 per share a year ago.

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The New York Times Company Reports Fourth-Quarter and Full-Year 2024 Results

NEW YORK--(BUSINESS WIRE)--The New York Times Company (NYSE: NYT) announced today that its fourth-quarter and full-year 2024 financial results are available on The New York Times Company's investor relations website at investors.nytco.com. As previously announced, The New York Times Company will host its earnings conference call today at 8:00 a.m. E.T. to discuss these results. A live webcast of the earnings conference call will be available at investors.nytco.com. Participants can pre-register.

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The New York Times Company's Q4 Earnings on Deck: Factors to Note

The New York Times Company's fourth-quarter 2024 results are likely to reflect a greater emphasis on subscription revenues.

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Here's Why New York Times Co. (NYT) is a Strong Momentum Stock

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

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How the New York Times Website Got Its URL

The Times wanted to go online in 1996 with nytimes.com. But the domain was already owned — by a Times reporter.

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The New York Times Trades at a Discount: Is It a Buying Opportunity?

Is The New York Times stock truly undervalued, or does its discount signal hidden risks? Let's find out if it's a buying opportunity.

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GlobalFoundries Announces New York Advanced Packaging and Photonics Center

First of-its-kind center will offer advanced packaging and test capabilities in New York for U.S.-made essential chips used in AI, automotive, aerospace and defense, and other applications First of-its-kind center will offer advanced packaging and test capabilities in New York for U.S.-made essential chips used in AI, automotive, aerospace and defense, and other applications

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Is The New York Times Company (NYT) Outperforming Other Consumer Staples Stocks This Year?

Here is how New York Times Co. (NYT) and United Natural Foods (UNFI) have performed compared to their sector so far this year.

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TikTok CEO plans to attend Trump inauguration, NYT reports

The chief executive of TikTok plans to attend U.S. President-elect Donald Trump's inauguration, the New York Times reported on Wednesday, citing two people familiar with the plans.

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