THE NEW YORK TIMES COMPANY (NYT) EBITDA
- 2026-06-30: Basis Reported; EBITDA $139.14M*; Operating income $118.02M; Depreciation and amortization $21.12M*.
- 2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $126.13M*; Operating income $104.79M; Depreciation and amortization $21.34M*.
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | $139.14M* | $118.02M | $21.12M* | $762.46M | 18.25%* | $10.11M* | $194.26M* | (m) | $70.35M | (m) | $31.80M |
| 2026-03-31 | Reported | (m) | (m) | (m) | (m) | 15.61% | $10.72M | $92.24M | (m) | $70.19M | (m) | $10.40M |
| 2025-12-31 | Reported | (m) | (m) | (m) | (m) | 22.74% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | Reported | $126.13M* | $104.79M | $21.34M* | $700.82M | 18.00%* | $7.88M* | $207.61M* | (m) | $66.99M | (m) | $26.35M |
| 2025-06-30 | Reported | $127.95M* | $106.55M | $21.40M* | $685.87M | 18.65%* | $10.34M* | $113.64M* | (m) | $63.94M | (m) | $28.72M |
| 2025-03-31 | Reported | (m) | (m) | (m) | (m) | 12.58% | $9.24M | $99.09M | (m) | $66.54M | (m) | $14.42M |
| 2024-12-31 | Reported | (m) | (m) | (m) | (m) | 23.08% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | Reported | $97.35M* | $76.73M | $20.62M* | $640.18M | 15.21%* | $7.06M* | $125.51M* | (m) | $61.03M | (m) | $20.90M |
| 2024-06-30 | Reported | $99.95M* | $79.41M | $20.54M* | $625.10M | 15.99%* | $7.63M* | $80.23M* | (m) | $62.22M | (m) | $21.54M |
| 2024-03-31 | Reported | (m) | (m) | (m) | (m) | 11.62% | $6.42M | $53.08M | (m) | $63.19M | (m) | $15.24M |
| 2023-12-31 | Reported | (m) | (m) | (m) | (m) | 22.33% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | Reported | $85.04M* | $63.57M | $21.48M* | $598.35M | 14.21%* | $5.75M* | $104.32M* | (m) | $57.43M | (m) | $16.37M |
| 2023-06-30 | Reported | $77.63M* | $55.77M | $21.86M* | $590.85M | 13.14%* | $4.81M* | $69.05M* | (m) | $56.05M | (m) | $14.40M |
| 2023-03-31 | Reported | (m) | (m) | (m) | (m) | 8.69% | $5.99M | $50.73M | (m) | $57.06M | (m) | $9.44M |
| 2022-12-31 | Reported | (m) | (m) | (m) | (m) | 17.15% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-25 | Reported | $72.78M* | $51.02M | $21.76M* | $547.68M | 13.29%* | $8.80M* | $68.88M* | (m) | $50.47M | (m) | $14.22M |
| 2022-06-26 | Reported | $72.37M* | $51.66M | $20.70M* | $555.68M | 13.02%* | $10.43M* | $30.81M* | (m) | $50.82M | (m) | $23.86M |
| 2022-03-27 | Reported | (m) | (m) | (m) | (m) | 4.65% | $8.58M | -$14.66M | (m) | $47.43M | (m) | $1.11M |
| 2021-12-26 | Reported | (m) | (m) | (m) | (m) | 18.19% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-26 | Reported | $63.30M* | $48.98M | $14.33M* | $509.10M | 12.43%* | $9.07M* | $99.12M* | (m) | $40.64M | (m) | $20.29M |
| 2021-06-27 | Reported | $87.77M* | $73.28M | $14.49M* | $498.50M | 17.61%* | $8.28M* | $77.50M* | (m) | $39.70M | (m) | $18.24M |
| 2021-03-28 | Reported | (m) | (m) | (m) | (m) | 17.51% | $6.39M | $32.93M | (m) | $38.94M | (m) | $9.46M |
| 2020-12-27 | Reported | (m) | (m) | (m) | (m) | 18.91% | (m) | (m) | (m) | (m) | (m) | -$4.47M |
| 2020-09-27 | Reported | $55.15M* | $39.60M | $15.55M* | $426.89M | 12.92%* | $7.73M* | $88.09M* | (m) | $34.35M | (m) | $7.28M |
| 2020-06-28 | Reported | $44.44M* | $28.81M | $15.63M* | $403.75M | 11.01%* | $6.29M* | $79.74M* | $230.15M | $30.98M | (m) | $5.78M |
| 2020-03-29 | Reported | (m) | (m) | (m) | (m) | 9.58% | $15.22M | $38.85M | $243.67M | $31.00M | (m) | $6.01M |
| 2019-12-29 | Reported | (m) | (m) | (m) | (m) | 18.31% | (m) | (m) | (m) | (m) | (m) | $7.71M |
| 2019-09-29 | Reported | $40.54M* | $25.09M | $15.45M* | $428.50M | 9.46%* | $10.04M* | $57.60M* | $245.10M | $26.67M | $0.00 | $6.07M |
| 2019-06-30 | Reported | $53.11M* | $37.93M | $15.18M* | $436.26M | 12.17%* | $12.59M* | $38.82M* | $245.19M | $25.26M | $0.00 | $9.41M |
| 2019-03-31 | Reported | (m) | (m) | (m) | (m) | 11.28% | $10.47M | $25.18M | $239.36M | $23.73M | $221.46M | $1.30M |
| 2018-12-30 | Reported | (m) | (m) | (m) | (m) | 17.84% | (m) | (m) | (m) | (m) | (m) | $23.29M |
| 2018-09-30 | Reported | $56.29M* | $41.44M | $14.85M* | $417.35M | 13.49%* | $16.45M* | $38.71M* | $163.43M | (m) | $202.47M | $10.09M |
| 2018-07-01 | Reported | $54.08M* | $40.00M | $14.08M* | $414.56M | 13.05%* | $20.65M* | $59.77M* | $155.86M | (m) | $203.37M | $10.00M |
| 2018-04-01 | Reported | (m) | (m) | (m) | (m) | 11.86% | $24.88M | $17.90M | (m) | (m) | $208.62M | $5.25M |
| 2017-12-31 | Reported | (m) | (m) | (m) | (m) | 21.77% | (m) | (m) | (m) | (m) | (m) | $63.08M |
| 2017-09-24 | Reported | $47.50M* | $31.82M | $15.68M* | $385.63M | 12.32%* | $26.42M* | $48.43M* | (m) | (m) | $185.44M | $23.42M |
| 2017-06-25 | Reported | $41.61M* | $26.48M | $15.13M* | $407.07M | 10.22%* | $13.38M* | $69.33M* | (m) | (m) | $213.79M | $6.71M |
| 2017-03-26 | Reported | (m) | (m) | (m) | (m) | 11.02% | $8.03M | $30.13M | (m) | (m) | $199.14M | $10.74M |
| 2016-12-25 | Reported | (m) | (m) | (m) | (m) | 18.73% | (m) | (m) | (m) | (m) | (m) | $13.38M |
| 2016-09-25 | Reported | $24.36M* | $8.97M | $15.38M* | (m) | (m) | $7.23M* | $44.85M* | (m) | (m) | $184.60M | $121.00K |
| 2016-06-26 | Reported | $24.29M* | $9.14M | $15.15M* | (m) | (m) | $4.05M* | $52.80M* | (m) | (m) | $172.07M | $124.00K |
| 2016-03-27 | Reported | (m) | (m) | (m) | (m) | 11.44% | $10.54M | -$12.01M | (m) | (m) | $178.25M | -$9.20M |
| 2015-12-27 | Reported | (m) | (m) | (m) | (m) | 23.22% | (m) | (m) | (m) | (m) | (m) | $28.01M |
| 2015-09-27 | Reported | $37.30M* | $21.93M | $15.37M* | (m) | (m) | $6.70M* | $42.35M* | (m) | (m) | $178.07M | $3.61M |
| 2015-06-28 | Reported | $53.86M* | $38.05M | $15.81M* | (m) | (m) | $5.66M* | $54.61M* | (m) | (m) | $176.25M | $11.70M |
| 2015-03-29 | Reported | (m) | (m) | (m) | (m) | 0.98% | $8.79M | $11.07M | (m) | (m) | $178.80M | -$9.41M |
| 2014-12-28 | Reported | (m) | (m) | (m) | (m) | 18.72% | (m) | (m) | (m) | (m) | (m) | $8.69M |
| 2014-09-28 | Reported | $10.34M* | -$9.03M | $19.38M* | (m) | (m) | $7.54M* | $28.14M* | (m) | (m) | $193.20M | -$10.25M |
| 2014-06-29 | Reported | $35.67M* | $16.50M | $19.17M* | (m) | (m) | $7.75M* | $12.54M* | (m) | (m) | $185.58M | -$5.74M |
| 2014-03-30 | Reported | (m) | (m) | (m) | (m) | 10.80% | $10.53M | -$4.44M | (m) | (m) | $186.72M | $3.76M |
| 2013-12-29 | Reported | (m) | (m) | (m) | (m) | 20.18% | (m) | (m) | (m) | (m) | (m) | $16.42M |
| 2013-09-29 | Reported | $34.25M* | $12.86M | $21.39M* | (m) | (m) | $4.68M* | $36.63M* | (m) | (m) | $169.82M | $2.58M |
| 2013-06-30 | Reported | $67.83M* | $46.22M | $21.61M* | (m) | (m) | $2.43M* | $61.00M* | (m) | (m) | $172.91M | $13.81M |
| 2013-03-31 | Reported | (m) | (m) | (m) | (m) | 13.12% | $4.55M | -$87.56M | (m) | (m) | $176.87M | $5.08M |
| 2012-12-30 | Reported | (m) | (m) | (m) | (m) | 12.10% | (m) | (m) | (m) | (m) | $186.50M | $66.17M |
| 2012-09-23 | Reported | $33.64M* | $8.91M | $24.73M* | (m) | (m) | $10.76M* | $50.40M* | (m) | (m) | $169.46M | -$3.19M |
| 2012-06-24 | Reported | $61.82M* | $36.63M | $25.18M* | (m) | (m) | $9.86M* | $83.48M* | (m) | (m) | $172.82M | $25.78M |
| 2012-03-25 | Reported | (m) | (m) | (m) | (m) | 9.70% | $9.36M | -$9.61M | (m) | (m) | $182.33M | $5.85M |
| 2011-12-25 | Reported | (m) | (m) | (m) | (m) | 68.81% | (m) | (m) | (m) | (m) | (m) | $28.42M |
| 2011-09-25 | Reported | (m) | (m) | (m) | (m) | 11.17% | $12.01M* | $10.71M* | (m) | (m) | $209.27M | $12.44M |
| 2011-06-26 | Reported | (m) | (m) | (m) | (m) | 11.92% | $10.60M* | $90.31M* | (m) | (m) | $230.59M | -$2.90M |
| 2011-03-27 | Reported | (m) | (m) | (m) | (m) | 10.90% | $12.85M | -$45.15M | (m) | (m) | $234.07M | -$6.03M |
| 2010-12-26 | Reported | (m) | (m) | (m) | (m) | 21.28% | (m) | (m) | (m) | (m) | (m) | $18.07M |
| 2010-09-26 | Reported | (m) | (m) | (m) | (m) | 7.05% | $7.88M* | $32.04M* | (m) | (m) | $255.44M | -$2.02M |
| 2010-06-27 | Reported | (m) | (m) | (m) | (m) | 15.46% | $5.43M* | -$8.03M* | (m) | (m) | $261.63M | $25.43M |
| 2010-03-28 | Reported | (m) | (m) | (m) | (m) | 14.13% | $7.00M | $68.62M | (m) | (m) | $263.97M | $27.03M |
| 2009-12-27 | Reported | (m) | (m) | (m) | (m) | 24.55% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-27 | Reported | $7.63M* | -$23.69M | $31.32M* | (m) | (m) | $5.35M* | $85.42M* | (m) | (m) | $250.68M | -$2.48M |
| 2009-06-28 | Reported | (m) | $23.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $264.89M | -$38.20M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | (m) | (m) | (m) | 18.29% | $33.98M | $584.49M | (m) | $264.35M | (m) | $107.28M |
| 2024-12-31 | Reported | (m) | (m) | (m) | (m) | 16.78% | $29.17M | $410.51M | (m) | $248.20M | (m) | $89.60M |
| 2023-12-31 | Reported | (m) | (m) | (m) | (m) | 14.94% | $22.67M | $360.62M | (m) | $228.80M | (m) | $69.84M |
| 2022-12-31 | Reported | (m) | (m) | (m) | (m) | 12.33% | $36.96M | $150.69M | (m) | $204.19M | (m) | $62.09M |
| 2021-12-26 | Reported | (m) | (m) | (m) | (m) | 15.69% | $34.64M | $269.10M | (m) | $160.87M | (m) | $70.53M |
| 2021-09-26 | Rolling | (m) | $270.90M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.52M* |
| 2021-06-27 | Rolling | (m) | $261.52M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.51M* |
| 2021-03-28 | Rolling | (m) | $217.04M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.05M* |
| 2020-12-27 | Reported | (m) | (m) | (m) | (m) | 13.37% | $34.45M | $297.93M | (m) | $133.38M | (m) | $14.60M |
| 2020-12-27 | Rolling | (m) | $176.26M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.60M* |
| 2020-09-27 | Rolling | (m) | $173.69M* | (m) | $1.78B* | (m) | (m) | (m) | (m) | (m) | (m) | $26.77M* |
| 2020-06-28 | Rolling | (m) | $159.18M* | (m) | $1.78B* | (m) | (m) | (m) | (m) | (m) | (m) | $25.56M* |
| 2020-03-29 | Rolling | (m) | $168.30M* | (m) | $1.82B* | (m) | (m) | (m) | (m) | (m) | (m) | $29.20M* |
| 2019-12-29 | Reported | (m) | (m) | (m) | (m) | 13.04% | $45.44M | $189.90M | $989.03M | $106.42M | $0.00 | $24.49M |
| 2019-12-29 | Rolling | (m) | $175.58M* | (m) | $1.81B* | (m) | (m) | (m) | (m) | (m) | (m) | $24.49M* |
| 2019-09-29 | Rolling | (m) | $172.28M* | (m) | $1.81B* | (m) | (m) | (m) | (m) | (m) | (m) | $40.08M* |
| 2019-06-30 | Rolling | (m) | $188.64M* | (m) | $1.80B* | (m) | (m) | (m) | (m) | (m) | (m) | $44.10M* |
| 2019-03-31 | Rolling | (m) | $190.71M* | (m) | $1.77B* | (m) | (m) | (m) | (m) | (m) | (m) | $44.68M* |
| 2018-12-30 | Reported | (m) | (m) | (m) | (m) | 14.25% | $77.49M | $157.12M | $947.88M | $84.10M | $0.00 | $48.63M |
| 2018-12-30 | Rolling | (m) | $190.17M* | (m) | $1.75B* | (m) | (m) | (m) | (m) | (m) | (m) | $48.63M* |
| 2018-09-30 | Rolling | (m) | $205.98M* | (m) | $1.73B* | (m) | (m) | (m) | (m) | (m) | (m) | $88.42M* |
| 2018-07-01 | Rolling | (m) | $196.36M* | (m) | $1.70B* | (m) | (m) | (m) | (m) | (m) | (m) | $101.75M* |
| 2018-04-01 | Rolling | (m) | $182.83M* | (m) | $1.69B* | (m) | (m) | (m) | (m) | (m) | (m) | $98.47M* |
| 2017-12-31 | Reported | (m) | (m) | (m) | (m) | 14.23% | $84.75M | $86.71M | $616.34M | (m) | $815.07M | $103.96M |
| 2017-12-31 | Rolling | (m) | $176.59M* | (m) | $1.68B* | (m) | (m) | (m) | (m) | (m) | (m) | $103.96M* |
| 2017-09-24 | Rolling | (m) | $141.67M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.25M* |
| 2017-06-25 | Rolling | (m) | $118.82M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.95M* |
| 2017-03-26 | Rolling | (m) | $101.48M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.36M* |
| 2016-12-25 | Reported | (m) | (m) | (m) | (m) | 11.21% | $30.09M | $103.88M | (m) | (m) | $728.34M | $4.42M |
| 2016-12-25 | Rolling | (m) | $101.60M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.42M* |
| 2016-09-25 | Rolling | (m) | $133.71M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.05M* |
| 2016-06-26 | Rolling | (m) | $146.67M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.54M* |
| 2016-03-27 | Rolling | (m) | $175.58M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.12M* |
| 2015-12-27 | Reported | (m) | (m) | (m) | (m) | 12.55% | $26.96M | $179.07M | (m) | (m) | $713.84M | $33.91M |
| 2015-12-27 | Rolling | (m) | $136.59M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.91M* |
| 2015-09-27 | Rolling | (m) | $111.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.59M* |
| 2015-06-28 | Rolling | (m) | $80.38M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $731.00K* |
| 2015-03-29 | Rolling | (m) | $58.83M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$16.71M* |
| 2014-12-28 | Reported | (m) | (m) | (m) | (m) | 10.79% | $35.35M | $80.49M | (m) | (m) | $761.05M | -$3.54M |
| 2014-12-28 | Rolling | (m) | $91.95M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$3.54M* |
| 2014-09-28 | Rolling | (m) | $98.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.19M* |
| 2014-06-29 | Rolling | (m) | $120.29M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.02M* |
| 2014-03-30 | Rolling | (m) | $150.01M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.57M* |
| 2013-12-29 | Reported | (m) | (m) | (m) | (m) | 15.32% | $16.94M | $34.85M | (m) | (m) | $706.35M | $37.89M |
| 2013-12-29 | Rolling | (m) | $156.09M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.89M* |
| 2013-09-29 | Rolling | (m) | $122.61M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $706.11M* | $87.64M* |
| 2013-06-30 | Rolling | (m) | $118.67M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $705.75M* | $81.88M* |
| 2013-03-31 | Rolling | (m) | $109.08M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $705.65M* | $93.85M* |
| 2012-12-30 | Reported | (m) | (m) | (m) | (m) | 13.00% | $34.89M | $79.31M | (m) | (m) | $711.11M | $94.62M |
| 2012-12-30 | Rolling | (m) | $103.65M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $711.11M* | $94.62M* |
| 2012-09-23 | Rolling | (m) | $159.06M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.87M* |
| 2012-06-24 | Rolling | (m) | $171.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $72.50M* |
| 2012-03-25 | Rolling | (m) | $154.58M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.81M* |
| 2011-12-25 | Reported | (m) | (m) | (m) | (m) | 15.64% | $44.89M | $73.93M | (m) | (m) | $687.56M | $21.42M |
| 2011-12-25 | Rolling | (m) | $143.65M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.93M* |
| 2011-09-25 | Rolling | (m) | $164.48M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.58M* |
| 2011-06-26 | Rolling | (m) | $152.43M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.12M* |
| 2011-03-27 | Rolling | (m) | $193.23M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.46M* |
| 2010-12-26 | Reported | (m) | (m) | (m) | (m) | 13.44% | $33.56M | $153.33M | (m) | (m) | $909.91M | $33.32M |
| 2010-12-26 | Rolling | (m) | $234.12M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.52M* |
| 2009-12-27 | Reported | (m) | (m) | (m) | (m) | 8.52% | $51.06M | $247.25M | (m) | (m) | $1.15B | $2.21M |
| 2008-12-28 | Reported | (m) | (m) | (m) | (m) | 3.51% | $166.99M | $246.44M | (m) | (m) | $1.33B | -$5.98M |