SequelSEC

NEW YORK TIMES CO NYT

Newspapers: Publishing or Publishing & Printing · CIK 0000071691 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.98B
Fiscal year ended 2026-06-30
Operating income
$475.01M
Fiscal year ended 2026-06-30
Free cash flow
$623.02M
Fiscal year ended 2026-06-30

NEW YORK TIMES CO (NYT) reported revenue of $2.98B and net income of $392.82M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from NEW YORK TIMES CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Newspapers: Publishing or Publishing & Printing.

Income

NEW YORK TIMES CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.98B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$475.01M
Net income$392.82M
Research & development$274.41M
Weighted-average diluted sharesUnavailable
Pretax income$499.16M
Income tax expense$106.33M
Diluted EPSUnavailable
Selling, general & administrative$672.55M
General & administrative$337.82M
Selling & marketing$334.73M

Balance

NEW YORK TIMES CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$232.66M
Total assets$2.98B
Current assets$1.02B
Total liabilitiesUnavailable
Current liabilities$647.72M
Total equity incl. NCI$2.05B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$236.03M
Goodwill$407.20M
Long-term debtUnavailable
Accounts payable$154.99M

Cash flow

NEW YORK TIMES CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$658.26M
Capital expenditures$35.24M
Investing cash flow-$265.97M
Financing cash flow-$357.24M
Net change in cashUnavailable
Stock-based compensation$78.29M
Common dividends paid$126.27M
Common share repurchases$174.56M
Depreciation & amortization$83.92M

Derived

NEW YORK TIMES CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$623.02M
Gross marginUnavailable
Operating margin16.0%
FCF margin20.9%
SBC / revenue2.6%
Current ratio1.58x
Revenue YoY growth10.8%
Net margin13.2%
R&D / revenue9.2%
CapEx / revenue1.2%
Long-term debt / equityUnavailable
Effective tax rate21.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NYT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.