← NEW YORK TIMES CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b |
$1.7b
+7.73%
|
$1.7b
+4.35%
|
$1.8b
+3.64%
|
$1.8b
-1.58%
|
$2.1b
+16.33%
|
$2.3b
+11.25%
|
$2.4b
+5.10%
|
$2.6b
+6.59%
|
$2.8b
+9.24%
|
$3.0b
+5.41%
|
|
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | — | — | — | $34.2m | $0 | $0 | — | — | |
| Cost of Revenue | $628.1m |
$615.4m
-2.02%
|
$654.2m
+6.30%
|
$706.4m
+7.98%
|
$960.2m
+35.94%
|
$1.0b
+8.26%
|
$1.2b
+16.29%
|
$1.2b
+3.32%
|
$1.3b
+4.84%
|
$1.4b
+6.12%
|
$1.4b
+4.13%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $628.1m |
$615.4m
-2.02%
|
$654.2m
+6.30%
|
$706.4m
+7.98%
|
$960.2m
+35.94%
|
$1.0b
+8.26%
|
$1.2b
+16.29%
|
$1.2b
+3.32%
|
$1.3b
+4.84%
|
$1.4b
+6.12%
|
$1.4b
+4.13%
|
|
| Gross Profit (Calculated) | $927.2m |
$1.1b
+14.34%
|
$1.1b
+3.22%
|
$1.1b
+1.04%
|
$823.4m
-25.54%
|
$1.0b
+25.73%
|
$1.1b
+6.19%
|
$1.2b
+7.07%
|
$1.3b
+8.44%
|
$1.4b
+12.44%
|
— | |
| Interest Income (Expense), Net | ($34.8m) |
($19.8m)
+43.16%
|
($16.6m)
+16.26%
|
($3.8m)
+76.94%
|
$23.3m
+710.73%
|
$32.9m
+41.21%
|
$40.7m
+23.51%
|
$21.1m
-48.14%
|
$36.5m
+72.90%
|
— | $45.9m | |
| Research and Development Expense | — | — | — | — | $132.4m | $160.9m | $204.2m | $228.8m | $248.2m | $264.3m | $274.4m | |
| Selling, General and Administrative Expense | $721.1m | $810.9m | $845.6m | $867.6m | — | — | — | — | — | — | $677.3m | |
| Marketing and Advertising Expense | — | — | — | — | $135.9m | $199.7m | $151.1m | $138.3m | $152.5m | $164.5m | — | |
| Amortization of Intangible Assets | — | — | — | — | — | — | $27.1m | $29.3m | $27.5m | $27.6m | — | |
| Operating Income (Loss) | $101.6m |
$112.4m
+10.59%
|
$190.2m
+69.24%
|
$175.6m
-7.67%
|
$176.3m
+0.38%
|
$268.0m
+52.07%
|
$202.0m
-24.65%
|
$276.3m
+36.79%
|
$351.1m
+27.08%
|
$431.6m
+22.92%
|
$495.1m
+14.73%
|
|
| Investment Income, Interest | $9.0m | $9.9m | $14.5m | $21.6m | $24.1m | $6.6m | $7.3m | $22.1m | $37.5m | $43.5m | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | — | — | $0 | $0 | — | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | $2.5m | $15.2m | — | — | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | $10.1m | $27.2m | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | $37.1m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | ($36.3m) | $18.6m | $10.8m | $0 | $5.0m | $0 | $0 | $2.5m | — | $0 | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | $36.5m | $38.3m | $45.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $442.5m | $499.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $30.5m | $111.2m | $176.1m | $164.5m | $115.4m | $290.5m | $236.0m | $302.6m | $383.4m | $451.3m | $499.2m | |
| Current Income Tax Expense (Benefit) | $19.9m | $556k | $42.6m | $20.3m | $29.8m | $76.9m | $108.2m | $89.6m | $81.7m | $68.7m | $106.3m | |
| Income Tax Expense (Benefit) | $4.4m | $104.0m | $48.6m | $24.5m | $14.6m | $70.5m | $62.1m | $69.8m | $89.6m | $107.3m | $106.3m | |
| Net Income (Loss) Attributable to Parent | $29.1m |
$4.3m
-85.22%
|
$125.7m
+2825.61%
|
$140.0m
+11.36%
|
$100.1m
-28.48%
|
$220.0m
+119.74%
|
$173.9m
-20.94%
|
$232.4m
+33.63%
|
$293.8m
+26.44%
|
$344.0m
+17.07%
|
$392.8m
+14.20%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($5.2m) | $2.5m | $1.8m | $0 | $734k | $0 | $0 | $365k | $0 | $0 | $392.8m | |
| Earnings Per Share, Basic | $0.18 | $0.03 | $0.76 | $0.84 | $0.60 | $1.31 | $1.04 | $1.41 | $1.79 | $2.11 | $2.42 | |
| Earnings Per Share, Diluted | $0.18 | $0.03 | $0.75 | $0.83 | $0.60 | $1.31 | $1.04 | $1.40 | $1.77 | $2.09 | $2.40 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | $0 | $1 | $1 | $1 | $1 | $1 | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $0 | $1 | $1 | $1 | $1 | $1 | — | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | $0.16 | $0.16 | $0.16 | $0.20 | $0.24 | $0.28 | $0.36 | $0.44 | $0.52 | $0.72 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 161.1m | 161.9m | 164.8m | 166.0m | 167.0m | 167.9m | 166.9m | 164.7m | 164.4m | 163.2m | 162.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 162.8m | 164.3m | 166.9m | 167.5m | 168.0m | 168.5m | 167.1m | 165.7m | 165.8m | 164.9m | 164.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | $34.7m | $0 | $0 | — | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | — | $7.0m | $7.5m | — | |
| Costs and Expenses | $1.4b | $1.5b | $1.6b | $1.6b | $1.6b | $1.8b | $2.1b | $2.1b | $2.2b | $2.4b | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | $4.1m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $0 | $0 | $2.9m | |
| Lease Income | — | — | — | — | — | — | — | $1.8m | $1.8m | — | — | |
| Other Cost and Expense, Operating | $192.7m | $186.4m | $197.0m | $206.4m | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $31.3m | $4.7m | $125.7m | $140.0m | $100.1m | $220.0m | $173.9m | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $26.1m | $7.3m | $127.5m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($2.3m) | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($2.3m) | ($431k) | $0 | $0 | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.