NYTHIGH SIGNALFINANCIAL10-K

NYT delivered exceptional revenue growth of 318% alongside strong subscriber momentum, reaching 12.78 million subscribers and raising digital advertising investment priorities.

The massive revenue jump from $427M to $1.8B represents transformational growth that far exceeds typical media company performance, though the sustainability of this growth trajectory warrants close monitoring. The company's subscriber base grew 11.8% year-over-year while management maintains its ambitious 15 million subscriber target by 2027, signaling confidence in continued expansion.

Comparing 2026-02-27 vs 2025-02-27View on EDGAR →
FINANCIAL ANALYSIS

NYT's financials show remarkable growth across all key metrics, with revenue surging 318% to $1.8B while operating income grew a more modest 23% and net income increased 17%, suggesting higher costs to support the revenue expansion. Operating cash flow jumped 42% to $585M and the company doubled its share buyback program to $165M, while maintaining a stronger cash position of $255M. The dramatic revenue growth combined with solid profitability and cash generation indicates a business in significant expansion mode, though the gap between revenue growth and profit growth suggests increased investment spending that investors should monitor for efficiency.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
+317.8%
$426.9M$1.8B

Strong top-line growth of 317.8% — accelerating demand or successful expansion into new markets.

Share Buybacks
Cash Flow
+94.4%
$85.0M$165.3M

Share repurchases increased 94.4% — management returning capital, signals confidence in intrinsic value.

Operating Cash Flow
Cash Flow
+42.4%
$410.5M$584.5M

Operating cash flow surged 42.4% — exceptional cash generation, highest quality earnings signal.

Cash & Equivalents
Balance Sheet
+28.1%
$199.4M$255.4M

Cash grew 28.1% — improving liquidity position supports investment and shareholder returns.

Operating Income
P&L
+22.9%
$351.1M$431.6M

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

Inventory
Balance Sheet
+17.9%
$7.3M$8.6M

Inventory built 17.9% — monitor whether demand supports this build or if write-downs may follow.

Net Income
P&L
+17.1%
$293.8M$344.0M

Net income grew 17.1% — bottom-line growth signals improving overall business health.

Accounts Receivable
Balance Sheet
+16.5%
$249.5M$290.8M

Receivables grew 16.5% — monitor days sales outstanding for collection efficiency.

LANGUAGE CHANGES
NEW — 2026-02-27
PRIOR — 2025-02-27
ADDED
As of such date, non-affiliates held 37,883 shares of Class B Common Stock.
The number of outstanding shares of each class of the registrant s common stock as of February 18, 2026 (exclusive of treasury shares) was as follows: 160,457,961 shares of Class A Common Stock and 780,724 shares of Class B Common Stock.
As of December 31, 2025, we had approximately 12.78 million total subscribers, more than at any point in our history.
Our current aim is to reach 15 million total subscribers by year-end 2027, up from approximately 12.78 million at the end of 2025.
We plan to continue to invest in engaging content and product features across our products, including video, audio and other multimedia programming and features.
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REMOVED
As of such date, non-affiliates held 36,758 shares of Class B Common Stock.
The number of outstanding shares of each class of the registrant s common stock as of February 19, 2025 (exclusive of treasury shares) was as follows: 162,522,382 shares of Class A Common Stock and 780,724 shares of Class B Common Stock.
As of December 31, 2024, we had approximately 11.43 million subscribers, more than at any point in our history.
Our current aim is to reach 15 million total subscribers by year-end 2027, up from approximately 11.43 million at the end of 2024.
We plan to continue to invest in engaging content and product features across our products, including audio-visual programming and features.
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