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 TTM

0 1.5B 3B 4.5B Q4 '09: 2.4B Q1 '10: 2.4B Q2 '10: 2.4B Q3 '10: 2.4B Q4 '10: 2.4B Q1 '11: 2.3B Q2 '11: 2.2B Q3 '11: 2.1B Q4 '11: 2B Q1 '12: 2B Q2 '12: 2B Q3 '12: 1.9B Q4 '12: 1.9B Q1 '13: 1.8B Q2 '13: 1.7B Q3 '13: 1.7B Q4 '13: 1.6B Q1 '14: 1.6B Q2 '14: 1.6B Q3 '14: 1.6B Q4 '14: 1.6B Q1 '15: 1.6B Q2 '15: 1.6B Q3 '15: 1.6B Q4 '15: 1.6B Q1 '16: 1.6B Q2 '16: 1.6B Q3 '16: 1.6B Q4 '16: 1.6B Q1 '17: 1.6B Q2 '17: 1.6B Q3 '17: 1.6B Q4 '17: 1.7B Q2 '18: 1.7B Q3 '18: 1.7B Q3 '18: 1.7B Q4 '18: 1.7B Q1 '19: 1.8B Q2 '19: 1.8B Q3 '19: 1.8B Q4 '19: 1.8B Q1 '20: 1.8B Q2 '20: 1.8B Q3 '20: 1.8B Q4 '20: 1.8B Q1 '21: 1.8B Q2 '21: 1.9B Q3 '21: 2B Q4 '21: 2.1B Q1 '22: 2.1B Q2 '22: 2.2B Q3 '22: 2.2B Q4 '22: 2.3B Q1 '23: 2.3B Q2 '23: 2.4B Q3 '23: 2.4B Q4 '23: 2.4B Q1 '24: 2.5B Q2 '24: 2.5B Q3 '24: 2.5B Q4 '24: 2.6B Q1 '25: 2.6B Q2 '25: 2.7B Q3 '25: 2.7B Q4 '25: 2.8B Q1 '26: 2.9B Q2 '26: 3B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q4 '09: 132.6M Q1 '10: 230.6M Q2 '10: 261.1M Q3 '10: 245.3M Q4 '10: 256.5M Q1 '11: 229.8M Q2 '11: 213.9M Q3 '11: 203.6M Q4 '11: 187.2M Q1 '12: 174.8M Q2 '12: 173.9M Q3 '12: 161.8M Q4 '12: 162.7M Q1 '13: 177.3M Q2 '13: 179.5M Q3 '13: 189.6M Q4 '13: 165.5M Q1 '14: 162M Q2 '14: 141.8M Q3 '14: 113.7M Q4 '14: 104M Q1 '15: 113.4M Q2 '15: 125.4M Q3 '15: 156.4M Q4 '15: 186M Q1 '16: 179.9M Q2 '16: 174.6M Q3 '16: 159.6M Q4 '16: 144.4M Q1 '17: 146.7M Q2 '17: 142.5M Q3 '17: 169.9M Q4 '17: 182.4M Q2 '18: 188.1M Q3 '18: 200.9M Q3 '18: 203.1M Q4 '18: 189.8M Q1 '19: 188.5M Q2 '19: 185.2M Q3 '19: 175.6M Q4 '19: 177.5M Q1 '20: 170.3M Q2 '20: 161.1M Q3 '20: 173.7M Q4 '20: 176.3M Q1 '21: 200.6M Q2 '21: 248.9M Q3 '21: 258.3M Q4 '21: 268M Q1 '22: 257.4M Q2 '22: 231.9M Q3 '22: 234M Q4 '22: 236.7M Q1 '23: 223.6M Q2 '23: 227.7M Q3 '23: 240.2M Q4 '23: 276.3M Q1 '24: 296.7M Q2 '24: 320.3M Q3 '24: 333.5M Q4 '24: 351.1M Q1 '25: 361.4M Q2 '25: 388.6M Q3 '25: 416.6M Q4 '25: 431.6M Q1 '26: 463.5M Q2 '26: 475M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income TTM

0 200M 400M 600M Q4 '09: 74.1M Q1 '10: 188.4M Q2 '10: 225.7M Q3 '10: 258.4M Q4 '10: 234.1M Q1 '11: 207.4M Q2 '11: 178M Q3 '11: 190.1M Q4 '11: 169.3M Q1 '12: 156.8M Q2 '12: 169.4M Q3 '12: 157.3M Q4 '12: 112.4M Q1 '13: 127.1M Q2 '13: 129.2M Q3 '13: 133.2M Q4 '13: 156.1M Q1 '14: 150M Q2 '14: 120.3M Q3 '14: 98.4M Q4 '14: 91.9M Q1 '15: 58.8M Q2 '15: 80.4M Q3 '15: 111.3M Q4 '15: 136.6M Q1 '16: 175.6M Q2 '16: 146.7M Q3 '16: 133.7M Q4 '16: 101.6M Q1 '17: 101.5M Q2 '17: 118.8M Q3 '17: 141.7M Q4 '17: 176.6M Q2 '18: 182.8M Q3 '18: 196.4M Q3 '18: 206M Q4 '18: 190.2M Q1 '19: 190.7M Q2 '19: 188.6M Q3 '19: 172.3M Q4 '19: 175.6M Q1 '20: 168.3M Q2 '20: 159.2M Q3 '20: 173.7M Q4 '20: 176.3M Q1 '21: 217M Q2 '21: 261.5M Q3 '21: 270.9M Q4 '21: 284.5M Q1 '22: 222.7M Q2 '22: 201M Q3 '22: 203.1M Q4 '22: 202M Q1 '23: 223.6M Q2 '23: 227.7M Q3 '23: 240.2M Q4 '23: 276.3M Q1 '24: 296.7M Q2 '24: 320.3M Q3 '24: 333.5M Q4 '24: 351.1M Q1 '25: 361.4M Q2 '25: 388.6M Q3 '25: 416.6M Q4 '25: 431.6M Q1 '26: 463.5M Q2 '26: 475M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income TTM

-150M 0 150M 300M 450M Q4 '10: 107.7M Q1 '11: 100.3M Q2 '11: -51.4M Q3 '11: -31.5M Q4 '11: -39.7M Q1 '12: -2.5M Q2 '12: 29.6M Q3 '12: 16.7M Q4 '12: 135.8M Q1 '13: 96.8M Q2 '13: 204.6M Q3 '13: 177.6M Q4 '13: 65.1M Q1 '14: 63.3M Q2 '14: 52.3M Q3 '14: 64.1M Q4 '14: 33.3M Q1 '15: 17.3M Q2 '15: 24.5M Q3 '15: 46.4M Q4 '15: 63.2M Q1 '16: 69.2M Q2 '16: 52.6M Q3 '16: 43.6M Q4 '16: 29.1M Q1 '17: 50.5M Q2 '17: 66.3M Q3 '17: 98.3M Q4 '17: 4.3M Q2 '18: 13M Q3 '18: 21M Q3 '18: 13.7M Q4 '18: 125.7M Q1 '19: 133.9M Q2 '19: 135.5M Q3 '19: 127M Q4 '19: 140M Q1 '20: 142.7M Q2 '20: 141.2M Q3 '20: 158.3M Q4 '20: 100.1M Q1 '21: 108.4M Q2 '21: 139M Q3 '21: 160.1M Q4 '21: 220M Q1 '22: 183.6M Q2 '22: 191M Q3 '22: 173M Q4 '22: 173.9M Q1 '23: 191.5M Q2 '23: 176.3M Q3 '23: 193.3M Q4 '23: 232.4M Q1 '24: 250.5M Q2 '24: 269.4M Q3 '24: 280M Q4 '24: 293.8M Q1 '25: 303M Q2 '25: 320.4M Q3 '25: 337.9M Q4 '25: 344M Q1 '26: 382.4M Q2 '26: 392.8M Q2 '12 Q2 '14 Q2 '16 Q3 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 900M 1.8B 2.7B Q4 '09: 2.3B Q1 '10: 2.2B Q2 '10: 2.2B Q3 '10: 2.2B Q4 '10: 2.1B Q1 '11: 2.1B Q2 '11: 2B Q3 '11: 1.9B Q4 '11: 1.8B Q1 '12: 1.8B Q2 '12: 1.8B Q3 '12: 1.7B Q4 '12: 1.7B Q1 '13: 1.6B Q2 '13: 1.5B Q3 '13: 1.5B Q4 '13: 1.4B Q1 '14: 1.4B Q2 '14: 1.4B Q3 '14: 1.5B Q4 '14: 1.5B Q1 '15: 1.5B Q2 '15: 1.5B Q3 '15: 1.4B Q4 '15: 1.4B Q1 '16: 1.4B Q2 '16: 1.4B Q3 '16: 1.4B Q4 '16: 1.4B Q1 '17: 1.4B Q2 '17: 1.5B Q3 '17: 1.5B Q4 '17: 1.5B Q2 '18: 1.5B Q3 '18: 1.5B Q3 '18: 1.5B Q4 '18: 1.6B Q1 '19: 1.6B Q2 '19: 1.6B Q3 '19: 1.6B Q4 '19: 1.6B Q1 '20: 1.6B Q2 '20: 1.6B Q3 '20: 1.6B Q4 '20: 1.6B Q1 '21: 1.6B Q2 '21: 1.7B Q3 '21: 1.7B Q4 '21: 1.8B Q1 '22: 1.9B Q2 '22: 2B Q3 '22: 2B Q4 '22: 2.1B Q1 '23: 2.1B Q2 '23: 2.1B Q3 '23: 2.2B Q4 '23: 2.1B Q1 '24: 2.2B Q2 '24: 2.2B Q3 '24: 2.2B Q4 '24: 2.2B Q1 '25: 2.3B Q2 '25: 2.3B Q3 '25: 2.3B Q4 '25: 2.4B Q1 '26: 2.4B Q2 '26: 2.5B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow TTM

-250M 0 250M 500M 750M Q2 '10: 255.5M Q3 '10: 202.1M Q4 '10: 153.3M Q1 '11: 39.5M Q2 '11: 137.9M Q3 '11: 116.6M Q4 '11: 73.9M Q1 '12: 109.5M Q2 '12: 102.6M Q3 '12: 142.3M Q4 '12: 79.3M Q1 '13: 1.4M Q2 '13: -21.1M Q3 '13: -34.9M Q4 '13: 34.9M Q1 '14: 118M Q2 '14: 69.5M Q3 '14: 61M Q4 '14: 80.5M Q1 '15: 96M Q2 '15: 138.1M Q3 '15: 152.3M Q4 '15: 179.1M Q1 '16: 156M Q2 '16: 154.2M Q3 '16: 156.7M Q4 '16: 103.9M Q1 '17: 146M Q2 '17: 162.5M Q3 '17: 166.1M Q4 '18: 157.1M Q1 '19: 164.4M Q2 '19: 143.4M Q3 '19: 162.3M Q4 '19: 189.9M Q1 '20: 203.6M Q2 '20: 244.5M Q3 '20: 275M Q4 '20: 297.9M Q1 '21: 292M Q2 '21: 289.8M Q3 '21: 300.8M Q4 '21: 269.1M Q1 '22: 221.5M Q2 '22: 174.8M Q3 '22: 144.6M Q4 '22: 150.7M Q1 '23: 216.1M Q2 '23: 254.3M Q3 '23: 289.8M Q4 '23: 360.6M Q1 '24: 363M Q2 '24: 374.1M Q3 '24: 395.3M Q4 '24: 410.5M Q1 '25: 456.5M Q2 '25: 489.9M Q3 '25: 572M Q4 '25: 584.5M Q1 '26: 577.6M Q2 '26: 658.3M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-250M 0 250M 500M 750M Q2 '10: 231.2M Q3 '10: 175.2M Q4 '10: 119.8M Q1 '11: 128K Q2 '11: 93.3M Q3 '11: 67.9M Q4 '11: 29M Q1 '12: 68.1M Q2 '12: 62M Q3 '12: 102.9M Q4 '12: 44.4M Q1 '13: -28.7M Q2 '13: -43.8M Q3 '13: -51.5M Q4 '13: 17.9M Q1 '14: 95M Q2 '14: 41.3M Q3 '14: 29.9M Q4 '14: 45.1M Q1 '15: 62.4M Q2 '15: 106.6M Q3 '15: 121.6M Q4 '15: 152.1M Q1 '16: 127.3M Q2 '16: 127.1M Q3 '16: 129M Q4 '16: 73.8M Q1 '17: 118.4M Q2 '17: 125.6M Q3 '17: 110M Q4 '18: 79.6M Q1 '19: 101.3M Q2 '19: 88.4M Q3 '19: 113.7M Q4 '19: 144.5M Q1 '20: 153.4M Q2 '20: 200.6M Q3 '20: 233.4M Q4 '20: 263.5M Q1 '21: 266.4M Q2 '21: 262.2M Q3 '21: 271.8M Q4 '21: 234.5M Q1 '22: 184.7M Q2 '22: 135.8M Q3 '22: 105.9M Q4 '22: 113.7M Q1 '23: 181.7M Q2 '23: 225.6M Q3 '23: 264.1M Q4 '23: 337.9M Q1 '24: 339.9M Q2 '24: 348.2M Q3 '24: 368.1M Q4 '24: 381.3M Q1 '25: 424.5M Q2 '25: 455.2M Q3 '25: 536.5M Q4 '25: 550.5M Q1 '26: 542.2M Q2 '26: 623M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '20 Q2 '22 Q2 '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.