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The New York Times Company reported strong financial performance for fiscal year 2025, with total revenues of $2.82 billion and net income attributable to common stockholders of $344.0 million. Operating profit was $431.6 million, driven by disciplined cost management as total operating costs were $2.39 billion. The company generated robust operating cash flow of $584.5 million, which supported strategic investments and shareholder returns including $110.4 million in dividends paid and $165.3 million in share repurchases. Key profitability metrics included a 15.3% operating margin and basic EPS of $2.00. The company ended the year with $3.00 billion in total assets, $2.04 billion in stockholders' equity, and maintained strong liquidity with $1.03 billion in current assets including $255.4 million in cash and cash equivalents. The company reported approximately 12.78 million total subscribers as of December 31, 2025, more than at any point in its history.
EPS
$2.00
Revenue
$2.82B
Net Income
$344.0M
free cash flow
$363.2M
Operating Income
$431.6M
operating margin
15.3%