NEW YORK TIMES CO
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 26, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.6B | $2.4B | $2.3B | $2.1B |
| Operating income | $431.6M | $351.1M | $276.3M | $202.0M | $268.0M |
| Cash from operations | $584.5M | $410.5M | $360.6M | $150.7M | $269.1M |
| Capital expenditure | $34.0M | $29.2M | $22.7M | $37.0M | $34.6M |
| Free cash flow | $550.5M | $381.3M | $337.9M | $113.7M | $234.5M |
| Share repurchases | $165.3M | $85.0M | $44.6M | $105.1M | $0 |
| Impairments | $2.9M | $0 | $15.2M | $4.1M | $0 |
| Total assets | $3.0B | $2.8B | $2.7B | $2.5B | $2.6B |
Shares outstanding 161.9M · Free float 83.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.
Recent filings
- May 6, 2026 10-Q
- May 6, 2026 8-K
- April 23, 2026 8-K
- February 27, 2026 10-K
- February 4, 2026 8-K
- January 21, 2026 8-K
- November 5, 2025 10-Q
- November 5, 2025 8-K