The New York Times Company (NYT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 712.24M | 802.31M | 700.82M | 685.87M | 635.91M | 726.63M | 640.18M | 625.1M | 594.01M | 676.22M | 598.35M | 590.85M | 560.74M | 667.54M | 547.68M | 555.68M | 537.42M | 594.23M | 509.1M | 498.5M |
| Revenue Growth % | 12% | 10.42% | 9.47% | 9.72% | 7.05% | 7.46% | 6.99% | 5.8% | 5.93% | 1.3% | 9.25% | 6.33% | 4.34% | 12.34% | 7.58% | 11.47% | 13.61% | 16.66% | 19.26% | 23.47% |
| Cost of Goods Sold | 362.94M | 367.22M | 320.11M | 338.78M | 334.64M | 338.03M | 331.84M | 322.77M | 316.87M | 321.15M | 311.13M | 309.92M | 306.85M | 332.13M | 294.86M | 300.58M | 281.37M | 280.24M | 256.98M | 251.36M |
| COGS % of Revenue | 50.96% | 45.77% | 45.68% | 49.39% | 52.62% | 46.52% | 51.84% | 51.64% | 53.34% | 47.49% | 52% | 52.45% | 54.72% | 49.75% | 53.84% | 54.09% | 52.35% | 47.16% | 50.48% | 50.42% |
| Gross Profit | 349.3M | 435.09M | 380.71M | 347.09M | 301.27M | 388.6M | 308.34M | 302.32M | 277.15M | 355.06M | 287.21M | 280.93M | 253.89M | 335.41M | 252.82M | 255.1M | 256.06M | 314M | 252.13M | 247.14M |
| Gross Margin % | 49.04% | 54.23% | 54.32% | 50.61% | 47.38% | 53.48% | 48.16% | 48.36% | 46.66% | 52.51% | 48% | 47.55% | 45.28% | 50.25% | 46.16% | 45.91% | 47.65% | 52.84% | 49.52% | 49.58% |
| Gross Profit Growth % | 15.94% | 11.97% | 23.47% | 14.81% | 8.7% | 9.44% | 7.36% | 7.62% | 9.16% | 5.86% | 13.6% | 10.13% | -0.85% | 6.82% | 0.28% | 3.22% | 15.32% | 21.3% | 31.84% | 42.17% |
| Operating Expenses | 283.47M | 269.11M | 275.92M | 240.54M | 242.64M | 241.96M | 231.61M | 222.91M | 228.83M | 226.03M | 223.64M | 225.16M | 225.99M | 242.4M | 201.81M | 203.44M | 249.78M | 219.88M | 203.15M | 173.85M |
| OpEx % of Revenue | 39.8% | 33.54% | 39.37% | 35.07% | 38.16% | 33.3% | 36.18% | 35.66% | 38.52% | 33.43% | 37.38% | 38.11% | 40.3% | 36.31% | 36.85% | 36.61% | 46.48% | 37% | 39.9% | 34.88% |
| Selling, General & Admin | 213.28M | 181.34M | 208.93M | 151.72M | 145.87M | 158.89M | 145.34M | 138.17M | 143.95M | 146.44M | 142.23M | 134.51M | 148.09M | 146.38M | 129.57M | 131.91M | 148.94M | 164.32M | 148.19M | 115.84M |
| SG&A % of Revenue | 29.94% | 22.6% | 29.81% | 22.12% | 22.94% | 21.87% | 22.7% | 22.1% | 24.23% | 21.66% | 23.77% | 22.77% | 26.41% | 21.93% | 23.66% | 23.74% | 27.71% | 27.65% | 29.11% | 23.24% |
| Research & Development | 70.19M | 66.88M | 66.99M | 63.94M | 66.54M | 61.76M | 61.03M | 62.22M | 63.19M | 58.26M | 57.43M | 56.05M | 57.06M | 55.46M | 50.47M | 50.82M | 47.43M | 41.59M | 40.64M | 39.7M |
| R&D % of Revenue | 9.86% | 8.34% | 9.56% | 9.32% | 10.46% | 8.5% | 9.53% | 9.95% | 10.64% | 8.62% | 9.6% | 9.49% | 10.18% | 8.31% | 9.22% | 9.15% | 8.83% | 7% | 7.98% | 7.96% |
| Other Operating Expenses | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 90.62M | 165.98M | 104.79M | 106.55M | 58.63M | 146.64M | 76.73M | 79.41M | 48.32M | 129.03M | 63.57M | 55.77M | 27.9M | 93.01M | 51.02M | 51.66M | 6.28M | 94.11M | 48.98M | 73.28M |
| Operating Margin % | 12.72% | 20.69% | 14.95% | 15.54% | 9.22% | 20.18% | 11.99% | 12.7% | 8.13% | 19.08% | 10.62% | 9.44% | 4.98% | 13.93% | 9.31% | 9.3% | 1.17% | 15.84% | 9.62% | 14.7% |
| Operating Income Growth % | 54.55% | 13.19% | 36.57% | 34.18% | 21.35% | 13.65% | 20.7% | 42.38% | 73.19% | 38.73% | 24.6% | 7.96% | 343.98% | -1.18% | 4.16% | -29.51% | -87.84% | 16.86% | 23.69% | 154.41% |
| EBITDA | 111.18M | 189.82M | 126.13M | 130.28M | 82.34M | 170.03M | 99.66M | 102.19M | 71.25M | 153.02M | 87.24M | 80.13M | 51.23M | 116.97M | 75.26M | 71.94M | 30.37M | 110.51M | 65.93M | 90.05M |
| EBITDA Margin % | 15.61% | 23.66% | 18% | 19% | 12.95% | 23.4% | 15.57% | 16.35% | 11.99% | 22.63% | 14.58% | 13.56% | 9.14% | 17.52% | 13.74% | 12.95% | 5.65% | 18.6% | 12.95% | 18.06% |
| EBITDA Growth % | 35.02% | 11.64% | 26.56% | 27.49% | 15.57% | 11.11% | 14.24% | 27.52% | 39.07% | 30.82% | 15.91% | 11.38% | 68.69% | 5.85% | 14.15% | -20.1% | -55.69% | 12.28% | 15.77% | 92.68% |
| D&A (Non-Cash Add-back) | 20.56M | 23.84M | 21.34M | 23.73M | 23.71M | 23.39M | 22.93M | 22.78M | 22.93M | 23.99M | 23.67M | 24.36M | 23.33M | 23.96M | 24.25M | 20.28M | 24.09M | 16.39M | 16.95M | 16.76M |
| EBIT | 0 | 167.91M | 108.34M | 112.01M | 64.22M | 155.9M | 85.3M | 87.33M | 55.91M | 140.13M | 70.27M | 61.21M | 32.01M | 93.94M | 51.08M | 85.8M | 5.98M | 92.65M | 75.13M | 72.74M |
| Net Interest Income | 0 | 11.24M | 7.85M | 9.75M | 9.97M | 10.04M | 9.37M | 8.7M | 8.39M | 7.68M | 5.74M | 4.52M | 3.17M | 2.43M | 1.58M | 1.38M | 1.07M | 992K | 1.41M | 1.87M |
| Interest Income | 0 | 11.53M | 8.19M | 10.1M | 10.22M | 10.29M | 9.63M | 8.95M | 8.64M | 7.93M | 6.02M | 4.75M | 3.42M | 2.69M | 1.82M | 1.53M | 1.22M | 1.22M | 1.6M | 2.05M |
| Interest Expense | 0 | 290K | 343K | 343K | 248K | 254K | 260K | 252K | 251K | 258K | 280K | 237K | 248K | 254K | 238K | 158K | 147K | 224K | 185K | 180K |
| Other Income/Expense | 7.7M | 1.65M | 3.21M | 5.11M | 5.33M | 9M | 8.32M | 7.67M | 7.34M | 10.84M | 6.42M | 5.2M | 3.86M | 677K | -178K | 33.98M | -447K | -1.69M | 25.97M | -725K |
| Pretax Income | 98.32M | 167.63M | 108M | 111.66M | 63.97M | 155.64M | 85.04M | 87.08M | 55.66M | 139.87M | 69.99M | 60.98M | 31.76M | 93.68M | 50.84M | 85.64M | 5.84M | 92.42M | 74.95M | 72.56M |
| Pretax Margin % | 13.8% | 20.89% | 15.41% | 16.28% | 10.06% | 21.42% | 13.28% | 13.93% | 9.37% | 20.68% | 11.7% | 10.32% | 5.66% | 14.03% | 9.28% | 15.41% | 1.09% | 15.55% | 14.72% | 14.56% |
| Income Tax | 10.4M | 37.79M | 26.35M | 28.72M | 14.42M | 31.92M | 20.9M | 21.54M | 15.24M | 29.63M | 16.37M | 14.4M | 9.44M | 22.9M | 14.22M | 23.86M | 1.11M | 22.54M | 20.29M | 18.24M |
| Effective Tax Rate % | 10.57% | 22.54% | 24.4% | 25.72% | 22.54% | 20.51% | 24.58% | 24.74% | 27.38% | 21.18% | 23.39% | 23.62% | 29.72% | 24.44% | 27.97% | 27.87% | 19.05% | 24.38% | 27.07% | 25.14% |
| Net Income | 87.92M | 129.84M | 81.65M | 82.94M | 49.55M | 123.72M | 64.14M | 65.54M | 40.42M | 109.88M | 53.62M | 46.57M | 22.32M | 70.79M | 36.62M | 61.78M | 4.72M | 69.89M | 54.66M | 54.32M |
| Net Margin % | 12.34% | 16.18% | 11.65% | 12.09% | 7.79% | 17.03% | 10.02% | 10.48% | 6.8% | 16.25% | 8.96% | 7.88% | 3.98% | 10.6% | 6.69% | 11.12% | 0.88% | 11.76% | 10.74% | 10.9% |
| Net Income Growth % | 77.44% | 4.94% | 27.29% | 26.56% | 22.6% | 12.6% | 19.64% | 40.72% | 81.07% | 55.22% | 46.42% | -24.61% | 372.4% | 1.28% | -33% | 13.73% | -88.51% | 598.26% | 62.77% | 129.55% |
| Net Income (Continuing) | 87.92M | 129.84M | 81.65M | 82.94M | 49.55M | 123.72M | 64.14M | 65.54M | 40.42M | 110.24M | 53.62M | 46.57M | 22.32M | 70.79M | 36.62M | 61.78M | 4.72M | 69.89M | 54.66M | 54.32M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| EPS (Diluted) | 0.54 | 0.79 | 0.50 | 0.50 | 0.30 | 0.75 | 0.39 | 0.40 | 0.24 | 0.66 | 0.32 | 0.28 | 0.13 | 0.43 | 0.22 | 0.37 | 0.03 | 0.41 | 0.32 | 0.32 |
| EPS Growth % | 80% | 5.33% | 28.21% | 25% | 25% | 13.64% | 21.88% | 42.86% | 84.62% | 53.49% | 45.45% | -24.32% | 362.63% | 4.88% | -31.25% | 15.63% | -88.29% | 583.33% | 60% | 128.57% |
| EPS (Basic) | 0.54 | 0.80 | 0.50 | 0.51 | 0.30 | 0.75 | 0.39 | 0.40 | 0.25 | 0.67 | 0.33 | 0.28 | 0.14 | 0.43 | 0.22 | 0.37 | 0.03 | 0.42 | 0.33 | 0.32 |
| Diluted Shares Outstanding | 163.7M | 164.44M | 164.4M | 164.35M | 164.91M | 165.8M | 165.85M | 165.51M | 165.63M | 165.85M | 165.41M | 165.04M | 165.4M | 165.91M | 166.5M | 167.64M | 168.26M | 168.65M | 168.55M | 168.35M |
| Basic Shares Outstanding | 162.04M | 162.45M | 163.02M | 163.33M | 163.78M | 164.09M | 164.42M | 164.54M | 164.63M | 164.63M | 164.57M | 164.71M | 164.97M | 165.61M | 166.43M | 167.64M | 167.87M | 168.03M | 168.03M | 168.01M |
| Dividend Payout Ratio | 34.56% | 22.56% | 36.01% | 35.69% | 44.54% | 17.26% | 33.47% | 32.67% | 46.07% | 16.48% | 33.88% | 38.92% | 67.51% | 21.07% | 40.92% | 24.37% | 250.56% | 16.76% | 21.59% | 21.64% |