New York Times Co

Name: New York Times Co standardized financial statements, quarterly
Creator: Listed

NYTNYSECIK 71691CommunicationFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$762.5m, Q2 FY2026

Operating income$118.0m, Q2 FY2026

Net income$93.4m, Q2 FY2026

New York Times Co, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	598	676	594	625	640	727	636	686	701	802	712	762
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Gross profit	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Research and development	$m	57.4	58.3	63.2	62.2	61.0	61.8	66.5	63.9	67.0	66.9	70.2	70.4
Selling, general and administrative	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	63.6	129	48.3	79.4	76.7	147	58.6	107	105	162	90.6	118
Income tax	$m	16.4	29.6	15.2	21.5	20.9	31.9	14.4	28.7	26.4	37.8	10.4	31.8
Net income	$m	53.6	110	40.4	65.5	64.1	124	49.6	82.9	81.6	130	87.9	93.4
Diluted EPS	$ per share	0.32	not reported	0.24	0.40	0.39	not reported	0.30	0.50	0.50	not reported	0.54	0.57
Basic EPS	$ per share	0.33	not reported	0.25	0.40	0.39	not reported	0.30	0.51	0.50	not reported	0.54	0.58

Balance sheet

Cash and equivalents$232.7m, Q2 FY2026

Shareholders' equity$2.05bn, Q2 FY2026

New York Times Co, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	236	289	207	223	205	199	183	198	249	255	187	233
Current assets	$m	658	782	681	716	795	936	802	855	938	1,028	927	1,023
Total assets	$m	2,547	2,715	2,623	2,673	2,762	2,841	2,735	2,805	2,887	2,997	2,859	2,985
Current liabilities	$m	554	612	545	543	590	614	555	578	615	667	578	648
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	1,653	1,763	1,748	1,805	1,852	1,927	1,885	1,936	1,980	2,041	2,001	2,048

Cash flow

Operating cash flow$194.3m, Q2 FY2026

Capital expenditure$10.1m, Q2 FY2026

Share repurchases$35.4m, Q2 FY2026

New York Times Co, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	104	137	53.1	80.2	126	152	99.1	114	208	164	92.2	194
Capital expenditure	$m	5.7	6.1	6.4	7.6	7.1	8.1	9.2	10.3	7.9	6.5	10.7	10.1
Dividends paid	$m	18.2	18.1	18.6	21.4	21.5	21.4	22.1	29.6	29.4	29.3	30.4	37.2
Share repurchases	$m	0.0	1.0	32.5	9.5	18.3	24.7	59.0	23.6	27.3	55.5	56.3	35.4

Diluted shares (weighted)163.04m, Q2 FY2026

New York Times Co, shares, quarterly
Line item	Unit	Q3 FY20222022-09-25	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	166	165	165	165	166	166	166	165	164	164	164	163

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.

New York Times Co

Income statement

Balance sheet

Cash flow

Shares