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New York Times NYT Interest Expense

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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 us-gaap:InterestIncomeExpenseNonoperatingNet.

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 Quarters Ended / June 30, 2026For the Quarters Ended / June 30, 2025For the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Total operating costs644,437579,3221,266,0561,156,598
Operating profit118,018106,551208,635165,185
Other components of net periodic benefit costs(3,637)(4,639)(7,219)(9,277)
Interest income and other, net10,8349,75222,11719,724
Income before income taxes125,215111,664223,533175,632
Income tax expense31,79728,71942,19343,136
Net income$93,418$82,945$181,340$132,496
Average number of common shares outstanding:

Item 1. Financial Statements

FAQ

What is New York Times's interest expense?
New York Times (NYT) reported interest expense of $10.83M in Q2 2026.
How has New York Times's interest expense changed year-over-year?
New York Times's interest expense increased by 11.1% year-over-year, from $9.75M to $10.83M.
What is the long-term trend for New York Times's interest expense?
Over 2 years (2022 to 2025), New York Times's interest expense has grown at a -3.0% compound annual growth rate (CAGR), from $40.69M to $38.26M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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