Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.68B | $1.75B | $1.81B | $1.78B | $2.07B | $2.31B | $2.43B | $2.59B | $2.82B |
| Revenue growth | — | 7.7% | 4.4% | 3.6% | -1.6% | 16.3% | 11.3% | 5.1% | 6.6% | 9.2% |
| Operating income | $113M | $177M | $190M | $176M | $176M | $268M | $202M | $276M | $351M | $432M |
| Operating margin | 7.2% | 10.5% | 10.9% | 9.7% | 9.9% | 12.9% | 8.7% | 11.4% | 13.6% | 15.3% |
| Net income | $29.1M | $4.30M | $126M | $140M | $100M | $220M | $174M | $232M | $294M | $344M |
| Net margin | 1.9% | 0.3% | 7.2% | 7.7% | 5.6% | 10.6% | 7.5% | 9.6% | 11.4% | 12.2% |
| EPS (diluted) | $0.18 | $0.03 | $0.75 | $0.83 | $0.60 | $1.31 | $1.04 | $1.40 | $1.77 | $2.09 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $104M | $86.7M | $157M | $190M | $298M | $269M | $151M | $361M | $411M | $584M |
| Capital expenditures | $30.1M | $84.8M | $77.5M | $45.4M | $34.5M | $34.6M | $37.0M | $22.7M | $29.2M | $34.0M |
| Free cash flow | $73.8M | $1.96M | $79.6M | $144M | $263M | $234M | $114M | $338M | $381M | $551M |
| Share buybacks | $15.7M | $0.00 | $0.00 | — | $0.00 | $0.00 | $105M | $44.6M | $85.0M | $165M |
| Dividends paid | $25.9M | $26.0M | $26.4M | $31.6M | $38.4M | $45.3M | $56.8M | $69.5M | $82.9M | $110M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $101M | $183M | $242M | $230M | $286M | $320M | $221M | $289M | $199M | $255M |
| Total assets | $2.19B | $2.10B | $2.20B | $2.09B | $2.31B | $2.56B | $2.53B | $2.71B | $2.84B | $3.00B |
| Long-term debt | $240M | $243M | $247M | — | — | — | — | — | — | — |
| Shareholders' equity | $848M | $897M | $1.04B | $1.17B | $1.33B | $1.54B | $1.60B | $1.76B | $1.93B | $2.04B |
| Retained earnings | $1.33B | $1.31B | $1.51B | $1.61B | $1.67B | $1.85B | $1.96B | $2.12B | $2.33B | $2.55B |
| Shares (wtd avg diluted) | 163M | 164M | 167M | 168M | 168M | 169M | 167M | 166M | 166M | 165M |
Every figure is extracted from NEW YORK TIMES CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.