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10-K

Annual Report

THE NEW YORK TIMES COMPANY NYT

0000071691-26-000011

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Filed
Feb 27, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 164.94M sh
Shares Diluted FY 2025 · Dec 31, 2024 165.8M sh
Shares Diluted FY 2025 · Dec 31, 2023 165.66M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $165.34M
Stock Repurchased FY 2025 · Dec 31, 2024 $85.04M
Stock Repurchased FY 2025 · Dec 31, 2023 $44.55M
Dividends Paid FY 2025 · Dec 31, 2025 $110.36M
Dividends Paid FY 2025 · Dec 31, 2024 $82.86M
Dividends Paid FY 2025 · Dec 31, 2023 $69.46M
Capex FY 2025 · Dec 31, 2025 $33.98M
Capex FY 2025 · Dec 31, 2024 $29.17M
Capex FY 2025 · Dec 31, 2023 $22.67M
Operating Cash Flow FY 2025 · Dec 31, 2025 $584.49M
Operating Cash Flow FY 2025 · Dec 31, 2024 $410.51M
Operating Cash Flow FY 2025 · Dec 31, 2023 $360.62M
Short Term Investments FY 2025 · Dec 31, 2025 $386.71M
Short Term Investments FY 2025 · Dec 31, 2024 $366.47M
Cash And Equivalents FY 2025 · Dec 31, 2025 $255.45M
Cash And Equivalents FY 2025 · Dec 31, 2024 $199.45M
Stockholders Equity FY 2025 · Dec 31, 2025 $2.04B
Stockholders Equity FY 2025 · Dec 31, 2024 $1.93B
Current Liabilities FY 2025 · Dec 31, 2025 $666.7M
Current Liabilities FY 2025 · Dec 31, 2024 $613.53M
Current Assets FY 2025 · Dec 31, 2025 $1.03B
Current Assets FY 2025 · Dec 31, 2024 $936.32M
Total Assets FY 2025 · Dec 31, 2025 $3B
Total Assets FY 2025 · Dec 31, 2024 $2.84B
Eps Diluted FY 2025 · Dec 31, 2025 $2.09
Eps Diluted FY 2025 · Dec 31, 2024 $1.77
Eps Diluted FY 2025 · Dec 31, 2023 $1.40
Eps Basic FY 2025 · Dec 31, 2025 $2.11
Eps Basic FY 2025 · Dec 31, 2024 $1.79
Eps Basic FY 2025 · Dec 31, 2023 $1.41
Rd Expense FY 2025 · Dec 31, 2025 $264.35M
Rd Expense FY 2025 · Dec 31, 2024 $248.2M
Rd Expense FY 2025 · Dec 31, 2023 $228.8M
Net Income FY 2025 · Dec 31, 2025 $343.98M
Net Income FY 2025 · Dec 31, 2024 $293.83M
Net Income FY 2025 · Dec 31, 2023 $232.39M
Operating Income FY 2025 · Dec 31, 2025 $431.56M
Operating Income FY 2025 · Dec 31, 2024 $351.1M
Operating Income FY 2025 · Dec 31, 2023 $276.27M
Revenue FY 2025 · Dec 31, 2025 $2.82B
Revenue FY 2025 · Dec 31, 2024 $2.59B
Revenue FY 2025 · Dec 31, 2023 $2.43B