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New York Times NYT Change in AR

Change in AR at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInAccountsReceivable.

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

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Questions, answered.

What is New York Times's change in AR?
New York Times (NYT) reported change in AR of -$55.97M in Q1 2026.
How has New York Times's change in AR changed year-over-year?
New York Times's change in AR increased by 1.8% year-over-year, from -$57.02M to -$55.97M.
What does change in AR mean?
The net change in money owed to the company by its customers during the period.
How do you interpret change in AR?
An increase consumes cash, while a decrease releases cash from working capital.
How does change in AR compare across companies?
Standard across all industries; peers with subscription models often show seasonal fluctuations.