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New York Times NYT Pension and postretirement benefits obligation

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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$10.6B+4.9%
P/E27×-4.5×
P/S3.6×-0.2×

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 nyt:DefinedBenefitPensionAndPostretirementPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation.

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
Accrued expenses and other132,779137,320
Total current liabilities647,721666,695
Other liabilities
Pension and postretirement benefits obligation211,398210,838
Other77,87578,194
Total other liabilities289,273289,032
Stockholders’ equity
Common stock of $.10 par value:

Item 1. Financial Statements

FAQ

What is New York Times's pension and postretirement benefits obligation?
New York Times (NYT) reported pension and postretirement benefits obligation of $211.4M in Q2 2026.
How has New York Times's pension and postretirement benefits obligation changed year-over-year?
New York Times's pension and postretirement benefits obligation decreased by 0.4% year-over-year, from $212.31M to $211.4M.
What is the long-term trend for New York Times's pension and postretirement benefits obligation?
Over 2 years (2023 to 2025), New York Times's pension and postretirement benefits obligation has grown at a -6.0% compound annual growth rate (CAGR), from $238.85M to $210.84M.
What does pension and postretirement benefits obligation mean?
Pension and postretirement benefits obligation as reported by New York Times Co..

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