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New York Times NYT Accrued Expenses

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Other financials

Income statement

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Revenue$762.5M+11.2%
Gross profit$394.6M+13.7%
Operating income$118.0M+10.8%
Net income$93.4M+12.6%
EPS (diluted)$0.57+14.0%

Balance sheet

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Cash & equivalents$246.5M+15.8%
Total debt$48.7M+2.0%
Total equity$2.0B+5.8%
Total assets$3.0B+6.4%

Cash flow

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Operating cash flow$194.3M+70.9%
CapEx$10.1M-2.2%
Free cash flow$184.2M+78.3%

Valuation

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Market cap$10.25B+11.4%
P/E26.1×-2.6×
P/S3.4×0.0×

Profitability

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Gross margin51.4%+1.4pp
Operating margin16%+1.5pp
Net margin13.2%+1.3pp
FCF margin20.9%+4.0pp

Returns & leverage

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Return on equity19.7%+2.6pp
Debt / equity0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by New York Times in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: New York Times’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000071691-26-000034
Line itemJune 30, 2026December 31, 2025
Liabilities and stockholders’ equity
Current liabilities
Accounts payable$154,993$135,623
Accrued payroll and other related liabilities148,739186,129
Unexpired subscriptions revenue211,210207,623
Accrued expenses and other132,779137,320
Total current liabilities647,721666,695
Other liabilities

Item 1. Financial Statements

FAQ

What is New York Times's accrued expenses?
New York Times (NYT) reported accrued expenses of $148.74M in Q2 2026.
How has New York Times's accrued expenses changed year-over-year?
New York Times's accrued expenses increased by 11.6% year-over-year, from $133.29M to $148.74M.
What is the long-term trend for New York Times's accrued expenses?
Over 5 years (2020 to 2025), New York Times's accrued expenses has grown at a 9.0% compound annual growth rate (CAGR), from $121.16M to $186.13M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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