The New York Times Company
NYT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $9,143,269 | $8,123,438 | $8,541,041 |
| - Cash | $249,339 | $198,242 | $182,597 | $199,448 |
| + Debt | $0 | $0 | $0 | $37,255 |
| Enterprise Value | – | $8,945,027 | $7,940,841 | $8,378,848 |
| Revenue | $700,821 | $685,873 | $635,910 | $726,629 |
| % Growth | 2.2% | 7.9% | -12.5% | – |
| Gross Profit | $380,708 | $347,094 | $301,273 | $388,595 |
| % Margin | 54.3% | 50.6% | 47.4% | 53.5% |
| EBITDA | $129,683 | $135,739 | $87,923 | $179,282 |
| % Margin | 18.5% | 19.8% | 13.8% | 24.7% |
| Net Income | $81,647 | $82,945 | $49,551 | $123,725 |
| % Margin | 11.7% | 12.1% | 7.8% | 17% |
| EPS Diluted | 0.5 | 0.5 | 0.3 | 0.75 |
| % Growth | 0% | 66.7% | -60% | – |
| Operating Cash Flow | $207,608 | $113,638 | $99,088 | $151,696 |
| Capital Expenditures | -$7,878 | -$10,336 | -$9,237 | -$8,058 |
| Free Cash Flow | $199,730 | $103,302 | $89,851 | $143,638 |