NYT
The New York Times Company67.30
-0.23-0.34%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
10.96BP/E (TTM)
32.99Basic EPS (TTM)
2.04Dividend Yield
0.01%Recent Filings
8-K
NYT Q3 revenues rise 9.5%
The New York Times Company reported third-quarter 2025 results on November 5, showing total revenues up 9.5% to $700.8 million, fueled by 14.0% growth in digital-only subscription revenues to $367.4 million from 460,000 net digital subscriber additions and 3.6% ARPU rise to $9.79. Digital advertising surged 20.3% to $98.1 million amid strong demand, while operating profit climbed 36.6% to $104.8 million despite 5.8% cost increases. Subscribers hit 12.33 million total. Strategy delivers robust cash flow.
10-Q
Q3 FY2025 results
The New York Times Company posted solid Q3 FY2025 results, with total revenues climbing 9.5% year-over-year to $700.8 million, fueled by 14.0% growth in digital-only subscriptions to $367.4 million amid 1.29 million net digital subscriber additions. Operating profit surged 36.6% to $104.8 million, lifting the margin to 15.0%, while diluted EPS rose 28.2% to $0.50; EPS reconciles cleanly to 164.4 million diluted shares with no anti-dilution flagged. Free cash flow for the nine months hit $392.9 million, up sharply from $237.7 million, backed by $1.1 billion in cash and equivalents plus marketable securities and a $400 million undrawn revolver maturing 2030. Digital advertising jumped 20.3% to $98.1 million on higher display rates, yet print ad declines persist. Litigation costs from the generative AI suit against Microsoft and OpenAI eased to $2.4 million. Subscriber growth accelerates. Regulatory risks around AI and data privacy loom large.
10-Q
Q2 FY2025 results
The New York Times Company posted solid Q2 FY2025 results, with total revenues climbing 9.7% year-over-year to $685.9 million, fueled by 15.1% growth in digital-only subscriptions to $350.4 million and 18.7% in digital advertising to $94.4 million, while print advertising held steady. Operating profit surged 34.2% to $106.6 million, lifting the margin to 15.5%, as subscription momentum offset rising journalism and marketing costs. Digital-only subscribers hit 11.3 million, up 1.1 million year-over-year. Cash and equivalents stood at $198.2 million, bolstered by $193.2 million in free cash flow for the half-year; the $400 million revolver remains untapped through 2030. Yet generative AI litigation costs weighed in at $3.5 million. Competition from AI-driven platforms poses ongoing risks.
8-K
Strong Q2 subscriber gains
The New York Times Company reported robust Q2 2025 results, adding 230,000 net digital-only subscribers to reach 11.88 million total, while digital-only ARPU rose 3.2% to $9.64. Revenues climbed 9.7% to $685.9 million, fueled by 15.1% growth in digital subscriptions to $350.4 million and 18.7% in digital ads to $94.4 million, yet costs increased 6.2% to $579.3 million. Operating profit surged 34.2% to $106.6 million. Digital growth powers profitability.
8-K
NYT boosts credit to $400M
The New York Times Company secured a $400 million revolving credit facility on June 13, 2025, extending through 2030 and boosting capacity from $350 million. This unsecured deal, led by Bank of America with JPMorgan, U.S. Bank, and Wells Fargo, mandates a leverage ratio below 3.50:1.00, rising to 4.00:1.00 post-material acquisition. No initial draw; it bolsters liquidity while curbing dividends and investments during defaults. Stronger borrowing power, yet covenant constraints loom.
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