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New York Times Company (NYT)

New York Times Company (NYT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
The New York Times Company (NYT) operates as a diversified media company that comprises newspapers, Internet businesses and other investments. The company has one reportable segment that comprise newspaper, The New York Times ('The Times'); websites, including NYTimes.com; mobile applications, including The Times's core news applications, as well as interest-specific applications, including Crossword and Cooking products; and related businesses, such as licensing division; digital marketing agencies; product review and recommendation website, Wirecutter; commercial printing operations; NYT Live (live events business); and other products and services under The Times brand.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 712,240 802,310 700,820 685,870 635,910
Sales Growth -11.23% +14.48% +2.18% +7.86% -12.49%
Net Income 87,920 129,840 81,650 82,950 49,550
Net Income Growth -32.29% +59.02% -1.57% +67.41% -59.95%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,859,350 2,997,090 2,887,130 2,805,040 2,735,070
Total Assets Growth -4.60% +3.81% +2.93% +2.56% -3.74%
Total Liabilities 857,870 955,730 906,870 869,330 850,210
Total Liabilities Growth -10.24% +5.39% +4.32% +2.25% -7.01%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 92,240 584,490 420,330 212,730 99,090
Operating Cash Flow Growth -84.22% +39.06% +97.59% +114.68% -75.86%
Net Cash Flow -69,990 56,600 50,350 -900 -16,700
Change in Net Cash Flow -223.66% +12.41% +5,694.45% +94.61% +81.30%
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