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NYT FINANCIAL STATEMENTS

New York Times Company — balance sheet, income statement and cash flow trends

NYTNew York Times Company

🇺🇸 USA · NYSE · Communication Services · Publishing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3 B $Gross Profit1.5 B $ · 52%Operating Income485 M $ · 16%Pre-tax Income499.2 M $ · 17%Net Income to Owners392.8 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 B $+10.8%
Gross Profit1.5 B $+14.4%
Operating Income485 M $+24.8%
EBITDA589.4 M $+15.3%
Net Income to Owners392.8 M $+22.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3 B
  • Equity2 B $69%
  • Current Liabilities647.7 M $22%
  • Long-term Liabilities289.3 M $10%

Key Figures

YoY change
Total Assets3 B $+6.4%
Total Liabilities937 M $+7.8%
Total Equity2 B $+5.8%
Cash & ST Investments660.8 M $+22.3%
Total Debt——
Net Debt-232.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M658.3 M $Operating-266 M $Investing-357.2 M $Financing35.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow658.3 M $+34.4%
Capital Expenditures35.2 M $+1.6%
Free Cash Flow623 M $+36.9%
Dividends Paid-126.3 M $-457.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.