NEW YORK TIMES CO (NYT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 300M 600M 900M Q1 '09: 607.1M Q2 '09: 582.7M Q3 '09: 569.5M Q4 '09: 681.2M Q1 '10: 587.9M Q2 '10: 589.6M Q3 '10: 554.3M Q4 '10: 661.7M Q1 '11: 500.7M Q2 '11: 512M Q3 '11: 451.6M Q4 '11: 547.4M Q1 '12: 475.4M Q2 '12: 489.8M Q3 '12: 355.3M Q4 '12: 575.8M Q1 '13: 380.7M Q2 '13: 391M Q3 '13: 361.7M Q4 '13: 443.9M Q1 '14: 390.4M Q2 '14: 388.7M Q3 '14: 364.7M Q4 '14: 444.7M Q1 '15: 384.2M Q2 '15: 382.9M Q3 '15: 367.4M Q4 '15: 444.7M Q1 '16: 379.5M Q2 '16: 372.6M Q3 '16: 363.5M Q4 '16: 439.6M Q1 '17: 398.8M Q2 '17: 407.1M Q3 '17: 385.6M Q4 '17: 484.1M Q2 '18: 413.9M Q3 '18: 414.6M Q3 '18: 417.3M Q4 '18: 502.7M Q1 '19: 439.1M Q2 '19: 436.3M Q3 '19: 428.5M Q4 '19: 508.4M Q1 '20: 443.6M Q2 '20: 403.8M Q3 '20: 426.9M Q4 '20: 509.4M Q1 '21: 473M Q2 '21: 498.5M Q3 '21: 509.1M Q4 '21: 594.2M Q1 '22: 537.4M Q2 '22: 555.7M Q3 '22: 547.7M Q4 '22: 667.5M Q1 '23: 560.7M Q2 '23: 590.9M Q3 '23: 598.3M Q4 '23: 676.2M Q1 '24: 594M Q2 '24: 625.1M Q3 '24: 640.2M Q4 '24: 726.6M Q1 '25: 635.9M Q2 '25: 685.9M Q3 '25: 700.8M Q4 '25: 802.3M Q1 '26: 712.2M Q2 '26: 762.5M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 25M 50M 75M Q1 '21: 51.7M Q2 '21: 73.3M Q3 '21: 49M Q1 '22: 6.3M Q2 '22: 51.7M Q3 '22: 51M Q1 '23: 27.9M Q2 '23: 55.8M Q1 '21 Q2 '21 Q3 '21 Q1 '22 Q2 '22 Q3 '22 Q1 '23 Q2 '23

Operating Income Quarterly

-120M -60M 0 60M 120M 180M Q1 '09: -61.7M Q2 '09: 23.5M Q3 '09: -23.7M Q4 '09: 136M Q1 '10: 52.7M Q2 '10: 60.8M Q3 '10: 9M Q4 '10: 111.6M Q1 '11: 25.9M Q2 '11: 31.5M Q3 '11: 21M Q4 '11: 90.8M Q1 '12: 13.5M Q2 '12: 44.1M Q3 '12: 8.9M Q4 '12: 45.9M Q1 '13: 28.1M Q2 '13: 46.2M Q3 '13: 12.9M Q4 '13: 68.9M Q1 '14: 22.1M Q2 '14: 16.5M Q3 '14: -9M Q4 '14: 62.4M Q1 '15: -11.1M Q2 '15: 38.1M Q3 '15: 21.9M Q4 '15: 87.7M Q1 '16: 27.9M Q2 '16: 9.1M Q3 '16: 9M Q4 '16: 55.6M Q1 '17: 27.8M Q2 '17: 26.5M Q3 '17: 31.8M Q4 '17: 90.5M Q2 '18: 34.1M Q3 '18: 40M Q3 '18: 41.4M Q4 '18: 74.7M Q1 '19: 34.6M Q2 '19: 37.9M Q3 '19: 25.1M Q4 '19: 78M Q1 '20: 27.3M Q2 '20: 28.8M Q3 '20: 39.6M Q4 '20: 80.5M Q1 '21: 68.1M Q2 '21: 73.3M Q3 '21: 49M Q4 '21: 94.1M Q1 '22: 6.3M Q2 '22: 51.7M Q3 '22: 51M Q4 '22: 93M Q1 '23: 27.9M Q2 '23: 55.8M Q3 '23: 63.6M Q4 '23: 129M Q1 '24: 48.3M Q2 '24: 79.4M Q3 '24: 76.7M Q4 '24: 146.6M Q1 '25: 58.6M Q2 '25: 106.6M Q3 '25: 104.8M Q4 '25: 161.6M Q1 '26: 90.6M Q2 '26: 118M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-140M -70M 0 70M 140M 210M Q2 '09: 39.1M Q3 '09: -35.6M Q1 '10: 12.8M Q2 '10: 32M Q3 '10: -4.3M Q4 '10: 67.1M Q1 '11: 5.4M Q2 '11: -119.7M Q3 '11: 15.7M Q4 '11: 58.9M Q1 '12: 42.6M Q2 '12: -87.6M Q3 '12: 2.7M Q4 '12: 178.1M Q1 '13: 3.6M Q2 '13: 20.1M Q3 '13: -24.2M Q4 '13: 65.6M Q1 '14: 1.7M Q2 '14: 9.2M Q3 '14: -12.5M Q4 '14: 34.9M Q1 '15: -14.3M Q2 '15: 16.4M Q3 '15: 9.4M Q4 '15: 51.7M Q1 '16: -8.3M Q2 '16: -211K Q3 '16: 406K Q4 '16: 37.1M Q1 '17: 13.2M Q2 '17: 15.6M Q3 '17: 32.3M Q4 '17: -56.8M Q2 '18: 21.9M Q3 '18: 23.6M Q3 '18: 25M Q4 '18: 55.2M Q1 '19: 30.2M Q2 '19: 25.2M Q3 '19: 16.4M Q4 '19: 68.2M Q1 '20: 32.9M Q2 '20: 23.7M Q3 '20: 33.6M Q4 '20: 10M Q1 '21: 41.1M Q2 '21: 54.3M Q3 '21: 54.7M Q4 '21: 69.9M Q1 '22: 4.7M Q2 '22: 61.8M Q3 '22: 36.6M Q4 '22: 70.8M Q1 '23: 22.3M Q2 '23: 46.6M Q3 '23: 53.6M Q4 '23: 109.9M Q1 '24: 40.4M Q2 '24: 65.5M Q3 '24: 64.1M Q4 '24: 123.7M Q1 '25: 49.6M Q2 '25: 82.9M Q3 '25: 81.6M Q4 '25: 129.8M Q1 '26: 87.9M Q2 '26: 93.4M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 250M 500M 750M Q1 '09: 652.5M Q2 '09: 552.4M Q3 '09: 522.2M Q4 '09: 580.7M Q1 '10: 535.2M Q2 '10: 528.8M Q3 '10: 522.9M Q4 '10: 550M Q1 '11: 474.7M Q2 '11: 467M Q3 '11: 430.5M Q4 '11: 452.1M Q1 '12: 461.9M Q2 '12: 445.7M Q3 '12: 346.4M Q4 '12: 479.6M Q1 '13: 352.5M Q2 '13: 344.7M Q3 '13: 342.7M Q4 '13: 371.8M Q1 '14: 365.8M Q2 '14: 362.7M Q3 '14: 373.8M Q4 '14: 382.3M Q1 '15: 350.3M Q2 '15: 344.8M Q3 '15: 345.5M Q4 '15: 352.7M Q1 '16: 351.6M Q2 '16: 339.9M Q3 '16: 356.6M Q4 '16: 362.8M Q1 '17: 368.6M Q2 '17: 378.6M Q3 '17: 351.3M Q4 '17: 394.8M Q2 '18: 378M Q3 '18: 373.3M Q3 '18: 380.8M Q4 '18: 426.7M Q1 '19: 404.5M Q2 '19: 398.3M Q3 '19: 401.5M Q4 '19: 430.4M Q1 '20: 416.3M Q2 '20: 374.9M Q3 '20: 387.3M Q4 '20: 428.8M Q1 '21: 421.4M Q2 '21: 421.4M Q3 '21: 460.1M Q4 '21: 503.9M Q1 '22: 496.4M Q2 '22: 504M Q3 '22: 496.7M Q4 '22: 574.5M Q1 '23: 532.8M Q2 '23: 535.1M Q3 '23: 534.8M Q4 '23: 547.2M Q1 '24: 545.7M Q2 '24: 545.7M Q3 '24: 563.5M Q4 '24: 580M Q1 '25: 577.3M Q2 '25: 579.3M Q3 '25: 596M Q4 '25: 640.7M Q1 '26: 621.6M Q2 '26: 644.4M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-160M -80M 0 80M 160M 240M Q3 '09: 85.4M Q4 '09: 109.4M Q1 '10: 68.6M Q2 '10: -8M Q3 '10: 32M Q4 '10: 60.7M Q1 '11: -45.2M Q2 '11: 90.3M Q3 '11: 10.7M Q4 '11: 18.1M Q1 '12: -9.6M Q2 '12: 83.5M Q3 '12: 50.4M Q4 '12: -45M Q1 '13: -87.6M Q2 '13: 61M Q3 '13: 36.6M Q4 '13: 24.8M Q1 '14: -4.4M Q2 '14: 12.5M Q3 '14: 28.1M Q4 '14: 44.2M Q1 '15: 11.1M Q2 '15: 54.6M Q3 '15: 42.4M Q4 '15: 71M Q1 '16: -12M Q2 '16: 52.8M Q3 '16: 44.9M Q4 '16: 18.2M Q1 '17: 30.1M Q2 '17: 69.3M Q3 '17: 48.4M Q2 '18: 17.9M Q3 '18: 59.8M Q3 '18: 38.7M Q4 '18: 40.7M Q1 '19: 25.2M Q2 '19: 38.8M Q3 '19: 57.6M Q4 '19: 68.3M Q1 '20: 38.9M Q2 '20: 79.7M Q3 '20: 88.1M Q4 '20: 91.2M Q1 '21: 32.9M Q2 '21: 77.5M Q3 '21: 99.1M Q4 '21: 59.5M Q1 '22: -14.7M Q2 '22: 30.8M Q3 '22: 68.9M Q4 '22: 65.7M Q1 '23: 50.7M Q2 '23: 69.1M Q3 '23: 104.3M Q4 '23: 136.5M Q1 '24: 53.1M Q2 '24: 80.2M Q3 '24: 125.5M Q4 '24: 151.7M Q1 '25: 99.1M Q2 '25: 113.6M Q3 '25: 207.6M Q4 '25: 164.2M Q1 '26: 92.2M Q2 '26: 194.3M Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-140M -70M 0 70M 140M 210M Q3 '09: 80.1M Q4 '09: 102.9M Q1 '10: 61.6M Q2 '10: -13.5M Q3 '10: 24.2M Q4 '10: 47.4M Q1 '11: -58M Q2 '11: 79.7M Q3 '11: -1.3M Q4 '11: 8.6M Q1 '12: -19M Q2 '12: 73.6M Q3 '12: 39.6M Q4 '12: -49.9M Q1 '13: -92.1M Q2 '13: 58.6M Q3 '13: 32M Q4 '13: 19.5M Q1 '14: -15M Q2 '14: 4.8M Q3 '14: 20.6M Q4 '14: 34.7M Q1 '15: 2.3M Q2 '15: 49M Q3 '15: 35.6M Q4 '15: 65.2M Q1 '16: -22.6M Q2 '16: 48.8M Q3 '16: 37.6M Q4 '16: 10M Q1 '17: 22.1M Q2 '17: 56M Q3 '17: 22M Q2 '18: -7M Q3 '18: 39.1M Q3 '18: 22.3M Q4 '18: 25.2M Q1 '19: 14.7M Q2 '19: 26.2M Q3 '19: 47.6M Q4 '19: 56M Q1 '20: 23.6M Q2 '20: 73.4M Q3 '20: 80.4M Q4 '20: 86M Q1 '21: 26.5M Q2 '21: 69.2M Q3 '21: 90M Q4 '21: 48.7M Q1 '22: -23.2M Q2 '22: 20.4M Q3 '22: 60.1M Q4 '22: 56.5M Q1 '23: 44.7M Q2 '23: 64.2M Q3 '23: 98.6M Q4 '23: 130.4M Q1 '24: 46.7M Q2 '24: 72.6M Q3 '24: 118.4M Q4 '24: 143.6M Q1 '25: 89.9M Q2 '25: 103.3M Q3 '25: 199.7M Q4 '25: 157.6M Q1 '26: 81.5M Q2 '26: 184.2M Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q2 '09: 144.6M Q3 '09: 144.3M Q1 '10: 153.9M Q2 '10: 153M Q3 '10: 145.8M Q4 '10: 151M Q1 '11: 153.8M Q2 '11: 151.8M Q3 '11: 151.3M Q4 '11: 149.9M Q1 '12: 151.5M Q2 '12: 149.8M Q3 '12: 148.3M Q4 '12: 154.7M Q1 '13: 155.3M Q2 '13: 156.5M Q3 '13: 150M Q4 '13: 160M Q1 '14: 161.9M Q2 '14: 161.9M Q3 '14: 150.8M Q4 '14: 160.5M Q1 '15: 164M Q2 '15: 168.3M Q3 '15: 167M Q4 '15: 164.1M Q1 '16: 161M Q2 '16: 161.1M Q3 '16: 162.9M Q4 '16: 162.9M Q1 '17: 162.6M Q2 '17: 163.8M Q3 '17: 164.4M Q4 '17: 162.3M Q2 '18: 166.2M Q3 '18: 166.9M Q3 '18: 167M Q4 '18: 167.2M Q1 '19: 167.1M Q2 '19: 167.5M Q3 '19: 167.6M Q4 '19: 167.7M Q1 '20: 167.8M Q2 '20: 168.1M Q3 '20: 168.1M Q4 '20: 168.2M Q1 '21: 168.2M Q2 '21: 168.3M Q3 '21: 168.5M Q1 '22: 168.3M Q2 '22: 167.6M Q3 '22: 166.5M Q1 '23: 165.4M Q2 '23: 165M Q3 '23: 165.4M Q1 '24: 165.6M Q2 '24: 165.5M Q3 '24: 165.8M Q1 '25: 164.9M Q2 '25: 164.3M Q3 '25: 164.4M Q1 '26: 163.7M Q2 '26: 163M Q1 '11 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q3 '23 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.90 0.00 0.90 1.80 2.70 Q4 '10: 0.70 Q1 '11: 0.66 Q2 '11: -0.34 Q3 '11: -0.21 Q4 '11: -0.26 Q1 '12: -0.02 Q2 '12: 0.19 Q3 '12: 0.11 Q4 '12: 0.87 Q1 '13: 0.61 Q2 '13: 1.32 Q3 '13: 1.14 Q4 '13: 0.40 Q1 '14: 0.39 Q2 '14: 0.32 Q3 '14: 0.40 Q4 '14: 0.21 Q1 '15: 0.11 Q2 '15: 0.15 Q3 '15: 0.29 Q4 '15: 0.38 Q1 '16: 0.42 Q2 '16: 0.32 Q3 '16: 0.26 Q4 '16: 0.18 Q1 '17: 0.31 Q2 '17: 0.40 Q3 '17: 0.60 Q4 '17: 0.02 Q2 '18: 0.07 Q3 '18: 0.12 Q3 '18: 0.07 Q4 '18: 0.75 Q1 '19: 0.80 Q2 '19: 0.81 Q3 '19: 0.76 Q4 '19: 0.84 Q1 '20: 0.86 Q2 '20: 0.85 Q3 '20: 0.95 Q4 '20: 0.60 Q1 '21: 0.64 Q2 '21: 0.82 Q3 '21: 0.94 Q4 '21: 1.30 Q1 '22: 1.09 Q2 '22: 1.14 Q3 '22: 1.04 Q4 '22: 1.04 Q1 '23: 1.14 Q2 '23: 1.05 Q3 '23: 1.15 Q4 '23: 1.39 Q1 '24: 1.50 Q2 '24: 1.62 Q3 '24: 1.69 Q4 '24: 1.77 Q1 '25: 1.83 Q2 '25: 1.93 Q3 '25: 2.04 Q4 '25: 2.09 Q1 '26: 2.33 Q2 '26: 2.40 Q2 '12 Q2 '14 Q2 '16 Q3 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.