Dudediligence.

The New York Times Company

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Fundamentals

Oldest to newest
Revenue, by quarter
$640.2MSep ’24$726.6MDec ’24$635.9MMar ’25$685.9MJun ’25$700.8MSep ’25$802.3MDec ’25$712.2MMar ’26$762.5MJun ’26
Net income, by quarter
$64.1MSep ’24$123.7MDec ’24$49.6MMar ’25$82.9MJun ’25$81.6MSep ’25$129.8MDec ’25$87.9MMar ’26$93.4MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue$2.07B$2.31B$2.43B$2.59B$2.82B
Operating income$268.0M$202.0M$276.3M$351.1M$431.6M
Net income$220.0M$173.9M$232.4M$293.8M$344.0M
Operating cash flow$269.1M$150.7M$360.6M$410.5M$584.5M
Free cash flow$234.5M$113.7M$337.9M$381.3M$550.5M
Cash$320.0M$221.4M$289.5M$199.4M$255.4M
Shares outstanding168.5M167.1M165.7M165.8M164.9M