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New York Times NYT Interest coverage

Interest coverage at other companies

Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-0.8×-0.4×
News Corporation logo
News CorporationNWSA
37×
Snap logo
SnapSNAP
-3.4×-1.5×
Pinterest, Inc. logo
Pinterest, Inc.PINS
2.7×+1.1×
Comcast logo
ComcastCMCSA
4.3×-1.2×
Adobe logo
AdobeADBE
34.8×-0.8×

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

Calculated from New York Times’s reported figures.

Based on trailing twelve months.

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 interest coverage?
New York Times (NYT) reported interest coverage of 11.7× in Q1 2026.
How has New York Times's interest coverage changed year-over-year?
New York Times's interest coverage increased by 23.4% year-over-year, from 9.5× to 11.7×.
What is the long-term trend for New York Times's interest coverage?
Over 2 years (2022 to 2025), New York Times's interest coverage has grown at a 50.8% compound annual growth rate (CAGR), from 5× to 11.3×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.