New York Times Co.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $625.1M | $594.0M | $676.2M | $598.3M | $590.9M | $560.7M | $667.5M | $547.7M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | $55.8M | $27.9M | — | $51.0M |
| Gross Margin | — | — | — | — | 9.4% | 5.0% | — | 9.3% |
| Operating Expenses | ||||||||
| Research & Development | $62.2M | $63.2M | $58.3M | $57.4M | $56.0M | $57.1M | $204.2M | $50.5M |
| SG&A Expense | $76.9M | $78.8M | $75.8M | $81.9M | $72.3M | $81.1M | $76.8M | $72.0M |
| Operating Income | $79.4M | $48.3M | $129.0M | $63.6M | $55.8M | $27.9M | $93.0M | $51.0M |
| Operating Margin | 12.7% | 8.1% | 19.1% | 10.6% | 9.4% | 5.0% | 13.9% | 9.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $87.1M | $55.7M | $139.9M | $70.0M | $61.0M | $31.8M | $93.7M | $50.8M |
| Income Tax Expense | $21.5M | $15.2M | $29.6M | $16.4M | $14.4M | $9.4M | $22.9M | $14.2M |
| Net Income | $65.5M | $40.4M | $109.9M | $53.6M | $46.6M | $22.3M | $70.8M | $36.6M |
| Net Margin | 10.5% | 6.8% | 16.2% | 9.0% | 7.9% | 4.0% | 10.6% | 6.7% |
| EPS (Basic) | $0.40 | $0.25 | $0.66 | $0.33 | $0.28 | $0.14 | $0.42 | $0.22 |
| EPS (Diluted) | $0.40 | $0.24 | $0.67 | $0.32 | $0.28 | $0.13 | $0.42 | $0.22 |
| Shares Outstanding (Basic) | 164.5M | 164.6M | 164.7M | 164.6M | 164.7M | 165.0M | 166.9M | 166.4M |
| Shares Outstanding (Diluted) | 165.5M | 165.6M | 165.7M | 165.4M | 165.0M | 165.4M | 167.1M | 166.5M |
| Dividends Per Share | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.11 | $0.18 | $0.09 |