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New York Times NYT Q4 2025 Annual earnings

Reported February 4, 2026 · Before market open

Revenue$802.3MBeat by $11.0M
EPS$0.89Beat by $0.01
Revenue estimate$791.3M
EPS estimate$0.88

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$767.2M
EPS estimate$0.68

Financials

Q4 2025

Income statement

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Revenue$802.3M+10.4%
Gross profit$435.1M+12.0%
Operating income$161.6M+10.2%
Net income$129.8M+4.9%
EPS (diluted)$0.79+6.8%

Balance sheet

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Cash & equivalents$270.5M+26.5%
Total debt$48.7M+2.0%
Total equity$2.0B+5.9%
Total assets$3.0B+5.5%

Cash flow

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Operating cash flow$164.2M+8.2%
CapEx$6.5M-18.9%
Free cash flow$157.6M+9.7%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$11.27B+32.1%
Enterprise value$11.05B+32.0%
P/E32.8×+3.7×
P/S4×+0.7×

Profitability

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Gross margin50.8%+1.4pp
Operating margin15.3%+1.7pp
Net margin12.2%+0.8pp
FCF margin19.5%+4.7pp

Returns & leverage

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Return on equity17.3%+1.4pp
Debt / equity0×0.0×
Current ratio1.5×0.0×

FAQ

When did New York Times report Q4 2025 earnings?
New York Times (NYT) reported Q4 2025 earnings on February 4, 2026 before market open.
What were New York Times's Q4 2025 revenue and EPS?
New York Times reported revenue of $802.3M and eps of $0.89 for Q4 2025.
Did New York Times beat estimates in Q4 2025?
Revenue beat the consensus estimate of $791.3M by $11.0M. EPS beat the consensus estimate of $0.88 by $0.01.
How did New York Times's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.4% from $726.6M a year earlier and eps grew 11.2% from $0.80.
Where can I find New York Times's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000071691-26-000008) and the 10-K periodic report (0000071691-26-000011) directly on SEC EDGAR. The filing index links above go to sec.gov.