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CapEx at other companies

Lee Enterprises logo
Lee EnterprisesLEE
$577K-57.9%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$276M-1.8%
TDA
USA TODAY Co.TDAY
$12.91M-4.7%
NerdWallet, Inc. logo
NerdWallet, Inc.NRDS
$100K-85.7%
Walt Disney logo
Walt DisneyDIS
$1.79B+0.8%
News Corporation logo
News CorporationNWSA

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%
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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemFor the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Cash flows from investing activities
Purchases of marketable securities(301,109)(300,360)
Maturities of marketable securities224,755260,305
Capital expenditures(20,834)(19,573)
Other – net4537,546
Net cash used in investing activities(96,735)(52,082)
Cash flows from financing activities
Dividends paid(67,574)(51,670)

Item 1. Financial Statements

FAQ

What is New York Times's capex?
New York Times (NYT) reported capex of $10.11M in Q2 2026.
How has New York Times's capex changed year-over-year?
New York Times's capex decreased by 2.2% year-over-year, from $10.34M to $10.11M.
What is the long-term trend for New York Times's capex?
Over 4 years (2021 to 2025), New York Times's capex has grown at a -0.5% compound annual growth rate (CAGR), from $34.64M to $33.98M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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