NYT: financial statements from SEC — TradeAlmanac

NYT

New York Times Company (The): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	712m	701m	686m	636m	640m	625m
Cost of revenue	363m	349m	339m	335m	332m	323m
Research and development	70m	67m	64m	67m	61m	62m
Selling, general and administrative	86m	77m	83m	80m	76m	77m
Operating expenses	622m	596m	579m	577m	563m	546m
Operating income	91m	105m	107m	59m	77m	79m
Pre-tax income	98m	108m	112m	64m	85m	87m
Income tax	10m	26m	29m	14m	21m	22m
Net income	88m	82m	83m	50m	64m	66m
Earnings per share	0.54	0.50	0.51	0.30	0.39	0.40
Earnings per share, diluted	0.54	0.50	0.50	0.30	0.39	0.40
Weighted average shares	162m	163m	163m	164m	164m	165m
Weighted average shares, diluted	164m	164m	164m	165m	166m	166m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	187m	255m	249m	198m	183m	199m	205m	223m
Short-term investments	408m	387m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	92m	99m
Depreciation and amortisation	21m	21m
Share-based compensation	19m	17m
Capital expenditure	11m	9m
Investing cash flow	−23m	−8m
Dividends paid	30m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)