FN2 Earnings Intelligence
The New York Times Company ratios
The New York Times Company (NYT) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/26/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $320 | $221.4 | $289.5 | $199.4 | $255.4 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $2,074.9 | $2,308.3 | $2,426.2 | $2,585.9 | $2,824.9 |
| % Growth | 16.3% | 11.3% | 5.1% | 6.6% | 9.2% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $325.5 | $284.6 | $362.4 | $434 | $516.6 |
| % Margin | 15.7% | 12.3% | 14.9% | 16.8% | 18.3% |
| Net Income | $220 | $173.9 | $232.4 | $293.8 | $344 |
| % Margin | 10.6% | 7.5% | 9.6% | 11.4% | 12.2% |
| Diluted EPS | $1.31 | $1.04 | $1.40 | $1.77 | $2.09 |
| % Growth | 118.3% | -20.6% | 34.6% | 26.4% | 18.1% |
| Operating Cash Flow | $269.1 | $150.7 | $360.6 | $410.5 | $584.5 |
| CapEx | $34.6 | $37 | $22.7 | $29.2 | $34 |
| Free Cash Flow | $234.5 | $113.7 | $337.9 | $381.3 | $550.5 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/26/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $2,074.9 | $2,308.3 | $2,426.2 | $2,585.9 | $2,824.9 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $325.5 | $284.6 | $362.4 | $434 | $516.6 |
| Net Income | $220 | $173.9 | $232.4 | $293.8 | $344 |
| Diluted EPS | $1.31 | $1.04 | $1.40 | $1.77 | $2.09 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/26/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $320 | $221.4 | $289.5 | $199.4 | $255.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/26/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $269.1 | $150.7 | $360.6 | $410.5 | $584.5 |
| Capital Expenditure | $34.6 | $37 | $22.7 | $29.2 | $34 |
| Free Cash Flow | $234.5 | $113.7 | $337.9 | $381.3 | $550.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/26/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 16.3% | 11.3% | 5.1% | 6.6% | 9.2% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 15.7% | 12.3% | 14.9% | 16.8% | 18.3% |
| Net Margin | 10.6% | 7.5% | 9.6% | 11.4% | 12.2% |
| FCF Margin | 11.3% | 4.9% | 13.9% | 14.7% | 19.5% |
| Diluted EPS Growth | 118.3% | -20.6% | 34.6% | 26.4% | 18.1% |
Get the NYT recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.