Skip to content

New York Times NYT Accrued Expenses

Accrued Expenses at other companies

News Corporation logo
News CorporationNWSA
$709M-5.2%
Reddit logo
RedditRDDT
$206.97M+51.5%
Pinterest, Inc. logo
Pinterest, Inc.PINS
$455.78M+48.1%
Comcast logo
ComcastCMCSA
$11.93B+8.5%
Adobe logo
AdobeADBE
$1.22B+3.1%
Omnicom Group logo
Omnicom GroupOMC

Other financials

Income statement

See full
Revenue$712.2M+12.0%
Gross profit$349.3M+15.9%
Operating income$90.6M+54.5%
Net income$87.9M+77.4%
EPS (diluted)$0.54+80.0%

Balance sheet

See full
Cash & equivalents$200.5M+1.7%
Total debt$48.7M+2.0%
Total equity$2.0B+6.2%
Total assets$2.9B+4.5%

Cash flow

See full
Operating cash flow$92.2M-6.9%
CapEx$10.7M+16.1%
Free cash flow$81.5M-9.3%

Valuation

See full
Market cap$11.83B+67.4%
P/E30.9×+7.6×
P/S4.1×+1.4×

Profitability

See full
Gross margin51.1%+1.6pp
Operating margin16%+2.2pp
Net margin13.2%+1.6pp
FCF margin18.7%+2.5pp

Returns & leverage

See full
Return on equity19.7%+3.0pp
Debt / equity0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by New York Times in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: New York Times’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about New York Times's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is New York Times's accrued expenses?
New York Times (NYT) reported accrued expenses of $100.75M in Q1 2026.
How has New York Times's accrued expenses changed year-over-year?
New York Times's accrued expenses increased by 5.2% year-over-year, from $95.78M to $100.75M.
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 that have been recognized but not yet paid out in cash.
How do you interpret accrued expenses?
Rising accrued expenses may indicate growing operational activity or a delay in payment cycles, while a decrease suggests the settlement of these obligations.
How does accrued expenses compare across companies?
Common across all industries; levels are generally proportional to the scale of operational expenses.