FY2025 · period end Dec '25 · from the 10-K filed Feb 27, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $2.82B | $2.59B | $2.43B | $2.31B | $2.07B |
| Gross Profit | $1.44B | $1.28B | $1.18B | $1.10B | $1.04B |
| Operating Income | $0.43B | $0.35B | $0.28B | $0.20B | $0.27B |
| Net Income | $0.34B | $0.29B | $0.23B | $0.17B | $0.22B |
| EPS (Diluted) | $2.09 | $1.77 | $1.40 | $1.04 | $1.31 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $3.00B | $2.84B | $2.71B | $2.53B | $2.56B |
| Total Liabilities | — | — | — | — | — |
| Stockholders' Equity | $2.04B | $1.93B | $1.76B | $1.60B | $1.54B |
| Cash & Equivalents | $0.26B | $0.20B | $0.29B | $0.22B | $0.32B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.58B | $0.41B | $0.36B | $0.15B | $0.27B |
| Capital Expenditures | $0.03B | $0.03B | $0.02B | $0.04B | $0.03B |
| Free Cash Flow | $0.55B | $0.38B | $0.34B | $0.11B | $0.23B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 50.8% | 49.4% | 48.5% | 47.6% | 49.9% |
| Operating Margin | 0.2% | 0.1% | 0.1% | 0.1% | 12.9% |
| Net Margin | 0.1% | 0.1% | 0.1% | 0.1% | 10.6% |
| Return on Equity | 17.3% | 15.9% | 13.8% | 11.1% | 14.3% |
| Return on Assets | 11.8% | 10.6% | 8.9% | 6.8% | 8.6% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling NEW YORK TIMES CO — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0000071691-26-000034 | Jun 30, 2026 | Aug 5, 2026 | Aug 5, 2026 18:44 UTC | EDGAR |
| 10-Q | 0000071691-26-000025 | Mar 31, 2026 | May 6, 2026 | May 6, 2026 19:20 UTC | EDGAR |
| 10-K | 0000071691-26-000011 | Dec 31, 2025 | Feb 27, 2026 | Feb 27, 2026 16:37 UTC | EDGAR |
| 10-Q | 0000071691-25-000126 | Sep 30, 2025 | Nov 5, 2025 | Nov 5, 2025 19:17 UTC | EDGAR |
| 10-Q | 0000071691-25-000119 | Jun 30, 2025 | Aug 6, 2025 | Aug 6, 2025 18:20 UTC | EDGAR |
| 10-Q | 0000071691-25-000100 | Mar 31, 2025 | May 7, 2025 | May 7, 2025 17:43 UTC | EDGAR |
| 10-K | 0000071691-25-000047 | Dec 31, 2024 | Feb 27, 2025 | Feb 27, 2025 19:21 UTC | EDGAR |
| 10-Q | 0000071691-24-000160 | Sep 30, 2024 | Nov 4, 2024 | Nov 4, 2024 18:19 UTC | EDGAR |
| 10-Q | 0000071691-24-000132 | Jun 30, 2024 | Aug 7, 2024 | Aug 7, 2024 19:49 UTC | EDGAR |
| 10-Q | 0000071691-24-000105 | Mar 31, 2024 | May 8, 2024 | May 8, 2024 19:45 UTC | EDGAR |
| 10-K | 0000071691-24-000030 | Dec 31, 2023 | Feb 20, 2024 | Feb 20, 2024 22:19 UTC | EDGAR |
| 10-Q | 0000071691-23-000034 | Sep 30, 2023 | Nov 8, 2023 | Nov 8, 2023 20:58 UTC | EDGAR |
Direct links to SEC EDGAR. NYT has additional filings available on the SEC site.
6 numbers NEW YORK TIMES CO later changed — same XBRL tag, both filings linked.
Operating Income (Loss)·3 months to Dec 2017
Major restatementwas$22.7M
Revised up in a 10-K.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest·3 months to Mar 2012
Major restatementwas$10.1M
Revised up in a 10-K.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest·3 months to Jun 2011
Major restatementwas-$136.4M
Revised up in a 10-K.
Operating Income (Loss)·Q1 2022
Major restatementwas$60.9M
Revised down in a 10-Q.
Operating Income (Loss)·Q1 2011
Major restatementwas$31.1M
Revised down in a 10-K.
Net Cash Provided by (Used in) Operating Activities·Q1 2016
Major restatementwas-$20.7M
Revised up in a 10-Q.
NYT is not the only one.
See every restatement we've found across the market — or get an alert the next time NYT revises a number.
Restatements are detected by comparing every vintage of a fact across all of NEW YORK TIMES CO's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows NYT's most significant revisions, and a figure absent from it has not been certified as unrevised.
