Consumer Discretionary • Newspapers/Magazines
$69.42 ▲ +0.24
(+0.35%)
MKT CAP: $11.14B • VOL: 1.59M
52W L $56 52W H $87
NYT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.82B | $2.59B | $2.43B |
| YoY Revenue Growth % | +9.2% | +6.6% | — |
| Gross Profit | $1.24B | $1.14B | $1.07B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $431.6M | $351.1M | $276.3M |
| Operating Margin % | 15.3% | 13.6% | 11.4% |
| Net Income (GAAP) | $344.0M | $293.8M | $232.4M |
| EBITDA (Normalized) | $458.7M | $374.4M | $363.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $584.5M | $410.5M | $360.6M |
| Capital Expenditures (CapEx) | $34.0M | $29.2M | $109.2M |
| Free Cash Flow (FCF) | $550.5M | $381.3M | $251.4M |
| FCF Margin % | 19.5% | 14.7% | 10.4% |
| Return on Invested Capital (ROIC %) | 13.7% | 11.6% | 5.9% |
| Cash & Short-Term Equivalents | $255.4M | $199.4M | $674.1M |
| Total Debt (Short + Long Term) | $701.3M | $664.9M | $1.43B |
| Total Stockholders' Equity | $2.04B | $1.93B | $2.94B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NYT.