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10-Q

Quarterly Report

THE NEW YORK TIMES COMPANY NYT

0000071691-25-000119

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 164.35M sh
Shares Diluted Q2 2025 · Jun 30, 2025 164.79M sh
Shares Diluted Q2 2025 · Jun 30, 2024 165.51M sh
Shares Diluted Q2 2025 · Jun 30, 2024 165.72M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $82.56M
Stock Repurchased Q2 2025 · Jun 30, 2024 $42M
Dividends Paid Q2 2025 · Jun 30, 2025 $51.67M
Dividends Paid Q2 2025 · Jun 30, 2024 $40.03M
Capex Q2 2025 · Jun 30, 2025 $19.57M
Capex Q2 2025 · Jun 30, 2024 $14.05M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $212.73M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $133.31M
Short Term Investments Q2 2025 · Jun 30, 2025 $342M
Short Term Investments Q2 2025 · Dec 31, 2024 $366.47M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $198.24M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $199.45M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $222.95M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.94B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.93B
Current Liabilities Q2 2025 · Jun 30, 2025 $577.99M
Current Liabilities Q2 2025 · Dec 31, 2024 $613.53M
Current Assets Q2 2025 · Jun 30, 2025 $855M
Current Assets Q2 2025 · Dec 31, 2024 $936.32M
Total Assets Q2 2025 · Jun 30, 2025 $2.81B
Total Assets Q2 2025 · Dec 31, 2024 $2.84B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.50
Eps Diluted Q2 2025 · Jun 30, 2025 $0.80
Eps Diluted Q2 2025 · Jun 30, 2024 $0.40
Eps Diluted Q2 2025 · Jun 30, 2024 $0.64
Eps Basic Q2 2025 · Jun 30, 2025 $0.51
Eps Basic Q2 2025 · Jun 30, 2025 $0.81
Eps Basic Q2 2025 · Jun 30, 2024 $0.40
Eps Basic Q2 2025 · Jun 30, 2024 $0.64
Rd Expense Q2 2025 · Jun 30, 2025 $63.94M
Rd Expense Q2 2025 · Jun 30, 2025 $130.48M
Rd Expense Q2 2025 · Jun 30, 2024 $62.22M
Rd Expense Q2 2025 · Jun 30, 2024 $125.41M
Net Income Q2 2025 · Jun 30, 2025 $82.95M
Net Income Q2 2025 · Jun 30, 2025 $132.5M
Net Income Q2 2025 · Jun 30, 2024 $65.54M
Net Income Q2 2025 · Jun 30, 2024 $105.96M
Operating Income Q2 2025 · Jun 30, 2025 $106.55M
Operating Income Q2 2025 · Jun 30, 2025 $165.19M
Operating Income Q2 2025 · Jun 30, 2024 $79.41M
Operating Income Q2 2025 · Jun 30, 2024 $127.73M
Revenue Q2 2025 · Jun 30, 2025 $685.87M
Revenue Q2 2025 · Jun 30, 2025 $1.32B
Revenue Q2 2025 · Jun 30, 2024 $625.1M
Revenue Q2 2025 · Jun 30, 2024 $1.22B