What is New York Times's prepaid pension assets?

New York Times (NYT) reported prepaid pension assets of $75.94M in Q4 2025.

How has New York Times's prepaid pension assets changed year-over-year?

New York Times's prepaid pension assets increased by 6.5% year-over-year, from $71.3M to $75.94M.

What is the long-term trend for New York Times's prepaid pension assets?

Over 4 years (2021 to 2025), New York Times's prepaid pension assets has grown at a -3.5% compound annual growth rate (CAGR), from $87.6M to $75.94M.

New York Times NYT Prepaid pension assets

Prepaid pension assets at other companies

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$3.37B—

AmcorAMCR

$71M+109%

DTE EnergyDTE

$789M+7.8%

ATIATI

$0—

Teledyne TechnologiesTDY

$77.2M-10.5%

Morgan StanleyMS

86%-1.0pp

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 / equity0×0.0×

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:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

The official record: New York Times’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New York Times's prepaid pension assets?: New York Times (NYT) reported prepaid pension assets of $75.94M in Q4 2025.
How has New York Times's prepaid pension assets changed year-over-year?: New York Times's prepaid pension assets increased by 6.5% year-over-year, from $71.3M to $75.94M.
What is the long-term trend for New York Times's prepaid pension assets?: Over 4 years (2021 to 2025), New York Times's prepaid pension assets has grown at a -3.5% compound annual growth rate (CAGR), from $87.6M to $75.94M.