The New York Times Company
NYT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $700,821 | $685,873 | $635,910 | $726,629 |
| % Growth | 2.2% | 7.9% | -12.5% | – |
| Cost of Goods Sold | $320,113 | $338,779 | $334,637 | $338,034 |
| Gross Profit | $380,708 | $347,094 | $301,273 | $388,595 |
| % Margin | 54.3% | 50.6% | 47.4% | 53.5% |
| R&D Expenses | $66,989 | $63,940 | $66,539 | $61,763 |
| G&A Expenses | $76,640 | $82,552 | $79,913 | $76,036 |
| SG&A Expenses | $208,931 | $151,717 | $145,872 | $158,893 |
| Sales & Mktg Exp. | $132,291 | $69,165 | $65,959 | $82,857 |
| Other Operating Expenses | $0 | $24,886 | $30,228 | $21,299 |
| Operating Expenses | $275,920 | $240,543 | $242,639 | $241,955 |
| Operating Income | $104,788 | $106,551 | $58,634 | $146,640 |
| % Margin | 15% | 15.5% | 9.2% | 20.2% |
| Other Income/Exp. Net | $3,211 | $5,113 | $5,334 | $9,002 |
| Pre-Tax Income | $107,999 | $111,664 | $63,968 | $155,642 |
| Tax Expense | $26,352 | $28,719 | $14,417 | $31,917 |
| Net Income | $81,647 | $82,945 | $49,551 | $123,725 |
| % Margin | 11.7% | 12.1% | 7.8% | 17% |
| EPS | 0.5 | 0.51 | 0.3 | 0.75 |
| % Growth | -2% | 70% | -60% | – |
| EPS Diluted | 0.5 | 0.5 | 0.3 | 0.75 |
| Weighted Avg Shares Out | 163,022 | 163,331 | 163,779 | 164,093 |
| Weighted Avg Shares Out Dil | 164,398 | 164,346 | 164,908 | 165,802 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,194 | $10,095 | $10,220 | $10,290 |
| Interest Expense | $343 | $343 | $248 | $254 |
| Depreciation & Amortization | $21,341 | $23,732 | $23,707 | $23,386 |
| EBITDA | $129,683 | $135,739 | $87,923 | $179,282 |
| % Margin | 18.5% | 19.8% | 13.8% | 24.7% |