NEW YORK TIMES CO
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NYT Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 712,236 | 635,910 | +12.0% |
Show Product Lines breakouts |
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| Advertising | 126,824 | 108,076 | +17.3% |
| Advertising · Digital advertising revenues | 93,255 | 70,866 | +31.6% |
| Advertising · Print advertising revenues | 33,569 | 37,210 | -9.8% |
| Advertising · Reportable Segment | 126,824 | 108,076 | +17.3% |
| Affiliate, licensing and other | 68,541 | 63,577 | +7.8% |
| Affiliate, licensing and other · Reportable Segment | 68,541 | 63,577 | +7.8% |
| Subscription | 516,871 | 464,257 | +11.3% |
| Subscription · Digital advertising revenues | 389,044 | 335,026 | +16.1% |
| Subscription · Print advertising revenues | 127,827 | 129,231 | -1.1% |
| Subscription · Reportable Segment | 516,871 | 464,257 | +11.3% |
Show Business Segments breakouts |
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| Reportable Segment | 712,236 | 635,910 | +12.0% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 362,936 | 334,637 | +8.5% |
Show Business Segments breakouts |
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| Reportable Segment | 362,936 | 334,637 | +8.5% |
| Sales & Marketing | 77,263 | 65,959 | +17.1% |
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| Reportable Segment | 77,263 | 65,959 | +17.1% |
| Research & Development | 70,193 | 66,539 | +5.5% |
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| Reportable Segment | 70,193 | 66,539 | +5.5% |
| General & Administrative | 86,452 | 79,913 | +8.2% |
| Cost Depreciation Amortization And Depletion | 20,563 | 21,378 | -3.8% |
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| Reportable Segment | 20,563 | 21,378 | -3.8% |
| Legal Fees | 4,212 | 4,397 | -4.2% |
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| Reportable Segment | 4,212 | 4,397 | -4.2% |
| Total Costs & Expenses | 621,619 | 577,276 | +7.7% |
| Operating Income | 90,617 | 58,634 | +54.5% |
| Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit | -3,582 | -4,638 | +22.8% |
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| Reportable Segment | -3,582 | -4,638 | +22.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | 486 | — | — |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -5,461 | — | — |
| Interest Income Expense Nonoperating Net | 11,283 | 9,972 | +13.1% |
| Income Before Taxes | 98,318 | 63,968 | +53.7% |
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| Reportable Segment | 98,318 | 63,968 | +53.7% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -4,975 | — | — |
| Income Tax Expense (Benefit) | 10,396 | 14,417 | -27.9% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -1,317 | — | — |
| Net Income | 87,922 | 49,551 | +77.4% |
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| Parent | 87,922 | 49,551 | +77.4% |
| Retained Earnings | 87,922 | 49,551 | +77.4% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -3,658 | — | — |
| Wtd Avg Shares (Basic) | 162,040 | 163,779 | -1.1% |
| Wtd Avg Shares (Diluted) | 163,699 | 164,908 | -0.7% |
| EPS (Basic) | 0.54 | 0.3 | +80.0% |
| EPS (Diluted) | 0.54 | 0.3 | +80.0% |
| Common Stock Dividends Per Share Declared | 0.23 | 0.18 | +27.8% |
| Comprehensive Income | 87,386 | 55,385 | +57.8% |
| Other Comprehensive Income | -536 | 5,834 | -109.2% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 3,658 | — | — |
| Accumulated Net Unrealized Investment Gain Loss | -2,777 | — | — |
| Accumulated Other Comprehensive Income | -536 | 5,834 | -109.2% |
| Accumulated Translation Adjustment | -1,417 | — | — |
| Parent | -536 | 5,834 | -109.2% |
| Interest Income Expense Net (Q) | — | — | — |
Show Business Segments breakouts |
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| Reportable Segment | 11,283 | 9,972 | +13.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 186,733 | 182,597 | +2.3% |
| Short-Term Investments | 407,790 | 339,477 | +20.1% |
| Accounts Receivable | 234,857 | 192,514 | +22.0% |
| Prepaid Expense Current | 58,723 | 49,868 | +17.8% |
| Other Assets Current | 39,108 | 37,118 | +5.4% |
| Total Current Assets | 927,211 | 801,574 | +15.7% |
| Non-Current Assets | |||
| Marketable Securities (Non-Current) | 512,666 | 380,249 | +34.8% |
| Goodwill | 407,788 | 414,795 | -1.7% |
Show Legal Entity breakouts |
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| New York Times Media Group | 407,788 | 163,435 | +149.5% |
| Deferred Tax Assets | 61,565 | 123,038 | -50.0% |
| Other Non-Current Assets | 268,018 | 281,477 | -4.8% |
| Total Assets | 2,859,351 | 2,735,065 | +4.5% |
| Intangible Assets | 222,395 | 248,726 | -10.6% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Developed Technology Rights | 6,509 | 13,847 | -53.0% |
| Existing subscriber base | 88,125 | 99,375 | -11.3% |
| Media Content | 209 | 837 | -75.0% |
| Trademarks | 127,552 | 134,667 | -5.3% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 459,708 | 482,729 | -4.8% |
| Intangible Assets Net Excluding Goodwill | 222,395 | 251,203 | -11.5% |
| Current Liabilities | |||
| Accounts Payable | 137,809 | 121,628 | +13.3% |
| Employee Related Liabilities Current | 100,753 | 95,780 | +5.2% |
| Deferred Revenue (Current) | 215,824 | 193,705 | +11.4% |
| Accrued Liabilities | 123,496 | 143,740 | -14.1% |
| Total Current Liabilities | 577,882 | 554,853 | +4.2% |
| Non-Current Liabilities | |||
| Defined Benefit Pension And Postretirement Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation | 206,951 | 215,478 | -4.0% |
| Other Non-Current Liabilities | 73,037 | 79,878 | -8.6% |
| Liabilities Noncurrent | 279,988 | 295,356 | -5.2% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 17,983 | 17,865 | +0.7% |
| Common Class B | 78 | 78 | 0.0% |
| Additional Paid In Capital Common Stock | 378,296 | 347,486 | +8.9% |
| Retained Earnings | 2,600,692 | 2,345,027 | +10.9% |
| Treasury Stock Common Value | -629,226 | -465,628 | -35.1% |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -6,300 | -928 | -578.9% |
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -359,604 | -360,627 | +0.3% |
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -438 | 1,583 | -127.7% |
| Accumulated Other Comprehensive Income | -366,342 | -359,972 | -1.8% |
| Total Stockholders' Equity | 2,001,481 | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -359,604 | — | — |
| Accumulated Net Unrealized Investment Gain Loss | -438 | — | — |
| Accumulated Other Comprehensive Income | -366,342 | -359,972 | -1.8% |
| Accumulated Translation Adjustment | -6,300 | — | — |
| Additional Paid In Capital | 378,296 | 347,486 | +8.9% |
| Common Stock | 18,061 | 17,943 | +0.7% |
| Parent | 2,001,481 | 1,884,856 | +6.2% |
| Retained Earnings | 2,600,692 | 2,345,027 | +10.9% |
| Treasury Stock Common | -629,226 | -465,628 | -35.1% |
| Total Liabilities & Equity | 2,859,351 | 2,735,065 | +4.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 20,563 | 21,378 | -3.8% |
| Operating Lease Right Of Use Asset Amortization Expense | 2,762 | 2,329 | +18.6% |
| Stock-Based Compensation | 19,270 | 17,353 | +11.0% |
| Pension Benefit Expense Net Of Pension Contribution And Payments | -3,413 | -2,472 | -38.1% |
| Other Operating Activities Cash Flow Statement | -719 | 2,629 | -127.3% |
| Change in Accounts Receivable | 55,966 | 57,016 | -1.8% |
| Increase Decrease In Other Operating Assets | -735 | 32,079 | -102.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -98,641 | -92,257 | -6.9% |
| Change in Deferred Revenue | 8,201 | 6,623 | +23.8% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 1,060 | 406 | +161.1% |
| Net Cash from Operations | 92,236 | 99,088 | -6.9% |
| Investing Activities | |||
| Payments To Acquire Short Term Investments | -129,210 | -168,265 | +23.2% |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | 116,696 | 161,931 | -27.9% |
| Capital Expenditures | -10,723 | -9,237 | -16.1% |
| Other Investing Activities | 559 | 7,231 | -92.3% |
| Net Cash from Investing | -22,678 | -8,340 | -171.9% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -30,387 | -22,069 | -37.7% |
| Share Repurchases | -56,348 | -58,957 | +4.4% |
| Tax Withholding for Share Compensation | -52,421 | -26,243 | -99.8% |
| Net Cash from Financing | -139,156 | -107,269 | -29.7% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -69,598 | -16,521 | -321.3% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -389 | -178 | -118.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 200,474 | 197,158 | +1.7% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.