The New York Times Company Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue712.2M802.3M700.8M685.9M635.9M726.6M640.2M625.1M
Cost of Goods Sold383.5M367.2M320.1M338.8M334.6M338.0M331.8M322.8M
Gross Profit328.7M435.1M380.7M347.1M301.3M388.6M308.3M302.3M
R&D Expenses70.2M66.9M67.0M63.9M66.5M61.8M61.0M62.2M
Operating Expenses232.5M269.1M275.9M240.5M242.6M242.0M231.6M222.9M
Operating Income96.2M166.0M104.8M106.6M58.6M146.6M76.7M79.4M
Other Income / Gains2.1M1.6M3.2M5.1M5.3M9.0M8.3M7.7M
Net Income87.9M129.8M81.6M82.9M49.6M123.7M64.1M65.5M
EPS (Diluted)0.540.800.500.510.300.750.390.40
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4620.5420.5430.5060.4740.5350.4820.484
General And Administrative Expenses86.5M89.0M76.6M82.6M79.9M76.0M76.2M76.9M
Selling And Marketing Expenses126.8M92.4M132.3M69.2M66.0M82.9M69.1M61.3M
Selling General And Administrative Expenses213.3M181.3M208.9M151.7M145.9M158.9M145.3M138.2M
Other Expenses-50.9M20.9M024.9M30.2M21.3M25.2M22.5M
Cost And Expenses616.0M636.3M596.0M579.3M577.3M580.0M563.5M545.7M
Interest Income11.3M11.5M8.2M10.1M10.2M10.3M9.6M8.9M
Interest Expense0290K343K343K248K254K260K252K
Depreciation And Amortization23.3M23.8M21.3M23.7M23.7M23.4M22.9M22.8M
Ebitda119.5M191.8M129.7M135.7M87.9M179.3M108.2M110.1M
Ebitdaratio0.1680.2390.1850.1980.1380.2470.1690.176
Operating Income Ratio0.1350.2070.150.1550.0920.2020.120.127
Income Before Tax98.3M167.6M108.0M111.7M64.0M155.6M85.0M87.1M
Income Before Tax Ratio0.1380.2090.1540.1630.1010.2140.1330.139
Income Tax Expense10.4M37.8M26.4M28.7M14.4M31.9M20.9M21.5M
Net Income Ratio0.1230.1620.1170.1210.0780.170.100.105
Epsdiluted0.540.790.500.500.300.750.390.40
Weighted Average Shs Out162.0M162.4M163.0M163.3M163.8M164.1M164.4M164.5M
Weighted Average Shs Out Dil163.7M164.4M164.4M164.3M164.9M165.8M165.8M165.5M