NYT financial statements

The full income statement, balance sheet, and cash-flow statement for New York Times Company (The) (NYT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 164.2M2024-09 164.0M2024-12 163.3M2025-03 163.0M2025-06 162.8M2025-09 162.3M2025-12 161.2M2026-03 161.9M2026-06 161.3M-1.8% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 26 ’21
Revenue	2.82B YoY+9.2%	2.59B YoY+6.6%	2.43B YoY+5.1%	2.31B YoY+11.3%	2.07B YoY+16.3%
Research & development	264M YoY+6.5%	248M YoY+8.5%	229M YoY+12.1%	204M YoY+26.9%	161M YoY+20.6%
Selling, general & administrative	328M YoY+6.5%	308M YoY-1.0%	311M YoY+7.5%	289M YoY+15.6%	250M YoY+11.9%
General & administrative	328M YoY+6.5%	308M YoY-1.0%	311M YoY+7.5%	289M YoY+15.6%	250M YoY+11.9%
Selling & marketing	307M YoY+10.3%	278M YoY+7.0%	260M YoY-2.7%	268M YoY-9.3%	295M YoY+28.8%
Restructuring	—	—	—	—	0.00
Amortization of intangibles	27.6M YoY+0.4%	27.5M YoY-6.1%	29.3M YoY+8.1%	27.1M	—
Operating income	432M YoY+22.9%	351M YoY+27.1%	276M YoY+36.8%	202M YoY-24.6%	268M YoY+52.1%
Interest & investment income	43.5M YoY+15.9%	37.5M YoY+69.6%	22.1M YoY+204.5%	7.26M YoY+10.6%	6.57M YoY-53.0%
Net interest income	—	36.5M YoY+72.9%	21.1M YoY-48.1%	40.7M YoY+23.5%	32.9M YoY+41.2%
Equity-method income	0.00	0.00 YoY-100.0%	2.48M	0.00	0.00 YoY-100.0%
Gain (loss) on equity securities	—	—	—	—	12.0M YoY+57.9%
Pre-tax income	451M YoY+17.7%	383M YoY+26.7%	303M YoY+28.2%	236M YoY-18.8%	291M YoY+151.7%
Income tax	107M YoY+19.7%	89.6M YoY+28.3%	69.8M YoY+12.5%	62.1M YoY-12.0%	70.5M YoY+383.2%
	344M YoY+17.1%	294M YoY+26.4%	232M YoY+33.6%	174M YoY-20.9%	220M YoY+119.7%
Income from continuing operations	—	—	—	174M YoY-20.9%	220M YoY+119.7%
Net income to non-controlling interest	0.00	0.00 YoY-100.0%	365K	0.00	0.00 YoY-100.0%
	$2.09 YoY+18.1%	$1.77 YoY+26.4%	$1.40 YoY+34.6%	$1.04 YoY-20.6%	$1.31 YoY+118.3%
EPS (basic)	$2.11 YoY+17.9%	$1.79 YoY+27.0%	$1.41 YoY+35.6%	$1.04 YoY-20.6%	$1.31 YoY+118.3%
	163M YoY-0.8%	164M YoY-0.2%	165M YoY-1.3%	167M YoY-0.6%	168M YoY+0.6%
	165M YoY-0.5%	166M YoY+0.1%	166M YoY-0.9%	167M YoY-0.8%	169M YoY+0.3%
Dividends per share	$0.72 YoY+38.5%	$0.52 YoY+18.2%	$0.44 YoY+22.2%	$0.36 YoY+28.6%	$0.28 YoY+16.7%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 26 ’21
	1.03B YoY+9.8%	936M YoY+19.8%	782M YoY+19.2%	656M YoY-31.2%	953M YoY+14.0%
Cash & equivalents	255M YoY+28.1%	199M YoY-31.1%	289M YoY+30.8%	221M YoY-30.8%	320M YoY+11.8%
Short-term investments	387M YoY+5.5%	366M YoY+126.1%	162M YoY+28.7%	126M YoY-63.1%	341M YoY+10.4%
Accounts receivable	291M YoY+16.5%	250M YoY+2.9%	242M YoY+11.5%	218M YoY-6.6%	233M YoY+26.8%
Prepaid expenses	60.0M YoY+20.3%	49.9M YoY-16.5%	59.7M YoY+8.8%	54.9M YoY+65.2%	33.2M YoY+12.6%
Other current assets	35.1M YoY-50.6%	71.0M YoY+154.6%	27.9M YoY-22.4%	35.9M YoY+40.6%	25.6M YoY-7.1%
	3.00B YoY+5.5%	2.84B YoY+4.7%	2.71B YoY+7.1%	2.53B YoY-1.2%	2.56B YoY+11.1%
Property, plant & equipment	—	—	514M YoY-7.1%	554M YoY-3.7%	575M YoY-3.3%
Operating lease right-of-use	33.4M YoY+3.4%	32.3M YoY-8.6%	35.4M YoY-38.6%	57.6M YoY-7.9%	62.6M YoY+19.6%
Goodwill	409M YoY-0.7%	412M YoY-0.9%	416M YoY+0.5%	414M YoY+148.9%	166M YoY-3.1%
Intangible assets	229M YoY-11.1%	258M YoY-9.6%	285M YoY-10.0%	317M YoY+2127.4%	14.2M
Long-term investments	526M YoY+52.0%	346M YoY+34.3%	258M YoY+85.5%	139M YoY-66.4%	413M YoY+44.1%
Deferred tax assets	72.8M YoY-34.6%	111M YoY-2.7%	115M YoY+18.8%	96.4M YoY+0.6%	95.8M YoY-3.7%
Other non-current assets	270M YoY+45.5%	185M YoY-18.3%	227M YoY-1.8%	231M YoY+17.4%	196M YoY-38.5%
	667M YoY+8.7%	614M YoY+0.3%	612M YoY+7.1%	571M YoY+2.2%	559M YoY+14.9%
Accounts payable	136M YoY+9.7%	124M YoY+5.7%	117M YoY+2.0%	115M YoY-9.8%	127M YoY+3.2%
Accrued liabilities	137M YoY+9.9%	125M YoY-15.3%	148M YoY+8.4%	136M YoY-7.0%	146M YoY+6.7%
Deferred revenue	208M YoY+11.0%	187M YoY+8.3%	173M YoY+10.8%	156M YoY+30.7%	119M YoY+13.2%
Current lease liability	12.1M YoY+15.3%	10.5M YoY+4.4%	10.1M YoY+1.7%	9.91M YoY+9.2%	9.08M YoY+0.2%
Non-current lease liability	36.6M YoY-1.8%	37.3M YoY-13.2%	42.9M YoY-27.4%	59.1M YoY-7.1%	63.6M YoY+20.7%
Operating lease liability (total)	48.7M YoY+2.0%	47.8M YoY-9.8%	53.0M YoY-23.2%	69.0M YoY-5.0%	72.7M YoY+17.7%
Other non-current liabilities	78.2M YoY-9.2%	86.1M YoY-14.7%	101M YoY-8.9%	111M YoY-16.7%	133M YoY+4.3%
Total non-current liabilities	289M YoY-3.9%	301M YoY-11.5%	340M YoY-6.3%	363M YoY-21.9%	464M YoY-5.8%
	2.04B YoY+5.9%	1.93B YoY+9.3%	1.76B YoY+10.3%	1.60B YoY+3.9%	1.54B YoY+16.1%
Additional paid-in capital	412M YoY+15.5%	356M YoY+18.3%	301M YoY+17.9%	256M YoY+11.0%	230M YoY+6.2%
Retained earnings	2.55B YoY+9.7%	2.33B YoY+9.8%	2.12B YoY+8.1%	1.96B YoY+6.2%	1.85B YoY+10.3%
Treasury stock	573M YoY+40.9%	406M YoY+26.7%	321M YoY+16.1%	276M YoY+61.4%	171M YoY+0.0%
Accumulated other comprehensive income	-366M YoY+0.0%	-366M YoY-3.7%	-353M YoY+1.4%	-358M YoY+6.6%	-383M YoY+6.6%
Non-controlling interest	—	—	0.00 YoY-100.0%	2.00M YoY+0.0%	2.00M YoY-22.7%
Total equity incl. non-controlling	2.04B YoY+5.9%	1.93B YoY+9.3%	1.76B YoY+10.2%	1.60B YoY+3.8%	1.54B YoY+16.0%
Total liabilities & equity	3.00B YoY+5.5%	2.84B YoY+4.7%	2.71B YoY+7.1%	2.53B YoY-1.2%	2.56B YoY+11.1%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 26 ’21
	584M YoY+42.4%	411M YoY+13.8%	361M YoY+139.3%	151M YoY-44.0%	269M YoY-9.7%
Depreciation & amortization	85.0M YoY+2.5%	82.9M YoY-3.7%	86.1M YoY+4.2%	82.7M YoY+43.7%	57.5M YoY-7.5%
Intangible amortization	27.6M YoY+0.4%	27.5M YoY-6.1%	29.3M YoY+8.1%	27.1M	—
Share-based compensation	74.2M YoY+9.9%	67.5M YoY+23.2%	54.8M YoY+55.1%	35.3M YoY+58.9%	22.2M YoY+53.9%
Deferred income taxes	38.5M YoY+385.2%	7.94M YoY+140.1%	-19.8M YoY+57.1%	-46.2M YoY-625.9%	-6.36M YoY+58.1%
Change in receivables	41.3M YoY+486.4%	7.04M YoY-71.8%	25.0M YoY+219.5%	-20.9M YoY-142.4%	49.2M YoY+265.7%
Other operating activities	1.42M YoY+119.1%	-7.45M YoY-289.4%	3.93M YoY+43.6%	2.74M YoY-5.6%	2.90M YoY+4580.6%
	-221M YoY+27.7%	-306M YoY-91.7%	-160M YoY-117.1%	-73.6M YoY+59.3%	-181M YoY+9.2%
Capital expenditure	34.0M YoY+16.5%	29.2M YoY+28.7%	22.7M YoY-38.7%	37.0M YoY+6.7%	34.6M YoY+0.5%
Free cash flow	551M YoY+44.4%	381M YoY+12.8%	338M YoY+197.2%	114M YoY-51.5%	234M YoY-11.0%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Other investing activities	-12.8M YoY-2.4%	-12.5M YoY-163.2%	-4.75M YoY-91.5%	-2.48M YoY+33.2%	-3.72M YoY-30.3%
	-306M YoY-58.9%	-193M YoY-45.2%	-133M YoY+23.9%	-174M YoY-217.2%	-54.9M YoY-22.2%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	165M YoY+94.4%	85.0M YoY+90.9%	44.6M YoY-57.6%	105M	0.00
Dividends paid	110M YoY+33.2%	82.9M YoY+19.3%	69.5M YoY+22.3%	56.8M YoY+25.3%	45.3M YoY+18.0%
FX effect on cash	-430K YoY+58.1%	-1.03M YoY-368.5%	-219K YoY+88.8%	-1.95M YoY-94.9%	-1.00M YoY-277.0%
Interest paid	111K YoY-84.5%	716K YoY+1.1%	708K YoY-55.3%	1.58M YoY+189.9%	546K YoY+7.5%
Income taxes paid	71.9M YoY-36.4%	113M YoY+57.5%	71.8M YoY-34.8%	110M YoY+65.8%	66.4M YoY+172.5%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 26 ’21
Market cap	11.5B YoY+33.3%	8.62B YoY+6.4%	8.10B YoY+49.9%	5.40B YoY-32.3%	7.99B YoY-7.5%
P/E	33.4× YoY+13.8%	29.4× YoY-30.0%	41.9× YoY+34.2%	31.2× YoY-37.4%	49.9× YoY-8.5%
P/S	4.1× YoY+22.0%	3.3× YoY-0.5%	3.4× YoY+38.6%	2.4× YoY-39.7%	4.0× YoY-17.1%
P/B	5.6× YoY+25.8%	4.5× YoY-8.7%	4.9× YoY+39.7%	3.5× YoY-35.5%	5.4× YoY-20.8%
P/FCF	20.9× YoY-7.7%	22.6× YoY-26.3%	30.7× YoY-39.9%	51.0× YoY+73.8%	29.4× YoY-20.5%
	3.0% YoY-12.2%	3.4% YoY+42.8%	2.4% YoY-25.5%	3.2% YoY+59.7%	2.0% YoY+9.3%
	4.8% YoY+8.3%	4.4% YoY+35.7%	3.3% YoY+66.4%	2.0% YoY-42.5%	3.4% YoY+25.9%
	1.0% YoY+3.8%	1.00% YoY+11.2%	0.90% YoY-19.0%	1.1% YoY+87.7%	0.59% YoY+26.4%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: NYT's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NYT filings on SEC EDGAR → Not investment advice.