NEW YORK TIMES CO
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NYT FY 2025 request
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/api/financials?ticker=NYT&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 2,824,918 | 2,585,919 | +9.2% |
Show Product Lines breakouts |
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| Advertising | 565,993 | 506,311 | +11.8% |
| Advertising · Digital advertising revenues | 410,634 | 342,092 | +20.0% |
| Advertising · Print advertising revenues | 155,359 | 164,219 | -5.4% |
| Advertising · Reportable Segment | 565,993 | 506,311 | +11.8% |
| Affiliate, licensing and other | 308,147 | 291,401 | +5.7% |
| Affiliate, licensing and other · Reportable Segment | 308,147 | 291,401 | +5.7% |
| Subscription | 1,950,778 | 1,788,207 | +9.1% |
| Subscription · Digital advertising revenues | 1,434,336 | 1,254,592 | +14.3% |
| Subscription · Print advertising revenues | 516,442 | 533,615 | -3.2% |
| Subscription · Reportable Segment | 1,950,778 | 1,788,207 | +9.1% |
Show Business Segments breakouts |
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| Reportable Segment | 2,824,918 | 2,585,919 | +9.2% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 1,389,713 | 1,309,514 | +6.1% |
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| Reportable Segment | 1,389,713 | 1,309,514 | +6.1% |
| Sales & Marketing | 307,084 | 278,425 | +10.3% |
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| Reportable Segment | 307,084 | 278,425 | +10.3% |
| Research & Development | 264,347 | 248,198 | +6.5% |
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| Reportable Segment | 264,347 | 248,198 | +6.5% |
| General & Administrative | 328,064 | 307,930 | +6.5% |
| Cost Depreciation Amortization And Depletion | 85,007 | 82,936 | +2.5% |
Show Business Segments breakouts |
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| Reportable Segment | 85,007 | 82,936 | +2.5% |
| Legal Fees | 13,321 | 10,800 | +23.3% |
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| Reportable Segment | 13,321 | 10,800 | +23.3% |
| Asset Impairment Charges | 2,858 | — | — |
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| Reportable Segment | 2,858 | — | — |
| Multiemployer Plans Gain Loss On Withdrawal Obligation | 2,967 | -2,980 | +199.6% |
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| Reportable Segment | 2,967 | -2,980 | +199.6% |
Show Retirement Plan Type breakouts |
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| Pension Plans Defined Benefit | 3 | -3 | +200.0% |
| Total Costs & Expenses | 2,393,361 | 2,234,823 | +7.1% |
| Operating Income | 431,557 | 351,096 | +22.9% |
| Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit | -18,557 | -4,158 | -346.3% |
Show Business Segments breakouts |
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| Reportable Segment | -18,557 | -4,158 | -346.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | 1,892 | — | — |
| Accumulated Defined Benefit Plans Adjustment Net Transition Asset Obligation · Reclassification Out Of Accumulated Other Comprehensive Income | 32 | — | — |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -19,548 | — | — |
| Interest Income Expense Nonoperating Net | 38,256 | 36,485 | +4.9% |
| Income Before Taxes | 451,256 | 383,423 | +17.7% |
Show Business Segments breakouts |
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| Reportable Segment | 451,256 | 383,423 | +17.7% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -17,624 | — | — |
| Income Tax Expense (Benefit) | 107,275 | 89,598 | +19.7% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -4,642 | — | — |
| Net Income | 343,981 | 293,825 | +17.1% |
Show Equity Components breakouts |
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| Parent | 343,981 | 293,825 | +17.1% |
| Retained Earnings | 343,981 | 293,825 | +17.1% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -12,982 | — | — |
| Net Income | 343,981 | 293,825 | +17.1% |
| Wtd Avg Shares (Basic) | 163,157 | 164,425 | -0.8% |
| Wtd Avg Shares (Diluted) | 164,943 | 165,802 | -0.5% |
| EPS (Basic) | 2.11 | 1.79 | +17.9% |
| EPS (Diluted) | 2.09 | 1.77 | +18.1% |
| Common Stock Dividends Per Share Declared | 0.72 | 0.52 | +38.5% |
| Interest Income | 43,481 | 37,502 | +15.9% |
| Comprehensive Income | 343,981 | 280,881 | +22.5% |
| Marketing And Advertising Expense | 164.5 | 152.5 | +7.9% |
| Interest Income Expense Net (FY) | — | — | — |
Show Business Segments breakouts |
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| Reportable Segment | 38,256 | 36,485 | +4.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 255,445 | 199,448 | +28.1% |
| Short-Term Investments | 386,712 | 366,474 | +5.5% |
| Accounts Receivable | 290,823 | 249,530 | +16.5% |
| Prepaid Expense Current | 60,017 | 49,869 | +20.3% |
| Other Assets Current | 35,070 | 71,001 | -50.6% |
| Total Current Assets | 1,028,067 | 936,322 | +9.8% |
| Non-Current Assets | |||
| Marketable Securities (Non-Current) | 525,695 | 345,946 | +52.0% |
| Goodwill | 409,212 | 412,173 | -0.7% |
Show Legal Entity breakouts |
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| New York Times Media Group [Member] | 409,212 | 412,173 | -0.7% |
| Deferred Tax Assets | 72,830 | 111,397 | -34.6% |
| Operating Lease Right-of-Use Assets | 33,429 | 32,315 | +3.4% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 75,937 | 71,303 | +6.5% |
Show Retirement Plan Type breakouts |
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| Pension Plans Defined Benefit | 75,936 | 71,302 | +6.5% |
| Pension Plans Defined Benefit · Qualified Plan | 75,936 | 71,302 | +6.5% |
| Other Non-Current Assets | 160,179 | 185,201 | -13.5% |
| Total Assets | 2,997,090 | 2,841,479 | +5.5% |
| Intangible Assets | 229,376 | 255,529 | -10.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Developed Technology Rights | 8,344 | 15,682 | -46.8% |
| Existing subscriber base | 90,937 | 102,187 | -11.0% |
| Media Content | 366 | 993 | -63.1% |
| Trademarks | 129,729 | 136,667 | -5.1% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 462,365 | 488,816 | -5.4% |
| Intangible Assets Net Excluding Goodwill | 229,376 | 258,006 | -11.1% |
| Current Liabilities | |||
| Accounts Payable | 135,623 | 123,606 | +9.7% |
| Employee Related Liabilities Current | 186,129 | 177,859 | +4.6% |
| Deferred Revenue (Current) | 207,623 | 187,082 | +11.0% |
| Accrued Liabilities | 137,320 | 124,982 | +9.9% |
| Total Current Liabilities | 666,695 | 613,529 | +8.7% |
| Non-Current Liabilities | |||
| Defined Benefit Pension And Postretirement Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation | 210,838 | 214,641 | -1.8% |
| Other Non-Current Liabilities | 78,194 | 86,100 | -9.2% |
| Liabilities Noncurrent | 289,032 | 300,741 | -3.9% |
| Operating Lease Liabilities | 36,596 | 37,255 | -1.8% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 17,898 | 17,791 | +0.6% |
| Common Class B | 78 | 78 | 0.0% |
| Additional Paid In Capital Common Stock | 411,532 | 356,450 | +15.5% |
| Retained Earnings | 2,550,539 | 2,325,142 | +9.7% |
| Treasury Stock Common Value | -572,878 | -406,446 | -40.9% |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -4,883 | -2,762 | -76.8% |
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -363,262 | -363,874 | +0.2% |
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | 2,339 | 830 | +181.8% |
| Accumulated Other Comprehensive Income | -365,806 | -365,806 | 0.0% |
| Total Stockholders' Equity | 2,041,363 | 1,927,209 | +5.9% |
| Total Liabilities & Equity | 2,997,090 | 2,841,479 | +5.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 85,007 | 82,936 | +2.5% |
| Operating Lease Right Of Use Asset Amortization Expense | 10,142 | 9,088 | +11.6% |
| Stock-Based Compensation | 74,183 | 67,499 | +9.9% |
| Pension Benefit Expense Net Of Pension Contribution And Payments | -10,633 | -25,051 | +57.6% |
| Life Insurance Fair Value Adjustment | -400 | -1,923 | +79.2% |
| Other Operating Activities Cash Flow Statement | 1,422 | -7,446 | +119.1% |
| Change in Accounts Receivable | -41,293 | -7,042 | -486.4% |
| Increase Decrease In Other Operating Assets | 36,341 | 2,403 | +1412.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 55,650 | -21,031 | +364.6% |
| Change in Deferred Revenue | 20,541 | 14,310 | +43.5% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 3,723 | 5,924 | -37.2% |
| Net Cash from Operations | 584,489 | 410,512 | +42.4% |
| Deferred Income Taxes | 38,528 | 7,940 | +385.2% |
| Investing Activities | |||
| Payments To Acquire Short Term Investments | -652,705 | -479,975 | -36.0% |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | 452,309 | 190,592 | +137.3% |
| Payments For Proceeds From Investments | 246 | -42 | +685.7% |
| Capital Expenditures | -33,984 | -29,173 | -16.5% |
| Other Investing Activities | 12,818 | 12,512 | +2.4% |
| Net Cash from Investing | -221,316 | -306,086 | +27.7% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -110,363 | -82,855 | -33.2% |
| Payment For Contingent Consideration Liability Financing Activities | -431 | -3,017 | +85.7% |
| Share Repurchases | -165,341 | -85,043 | -94.4% |
| Tax Withholding for Share Compensation | -30,004 | -21,800 | -37.6% |
| Net Cash from Financing | -306,139 | -192,715 | -58.9% |
| Supplemental | |||
| Interest Paid | 111 | 716 | -84.5% |
| Income Taxes Paid | 71,946 | 113,091 | -36.4% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 57,034 | -88,289 | +164.6% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -430 | -1,026 | +58.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 270,461 | 213,857 | +26.5% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.