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New York Times NYT Reportable Segment — Impairment Charges

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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:AssetImpairmentCharges.

The source filing: New York Times’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 11:37 AM EST
Fiscal year
FY2025
Accession
0000071691-26-000011
(In thousands)December 31, 2025December 31, 2024(1)December 31, 2023(1)
Severance9,4547,5127,582
Multiemployer pension plan withdrawal costs4,9726,0385,248
Generative AI Litigation Costs13,32110,800
Impairment charges2,85815,239
Multiemployer pension plan liability adjustments2,967(2,980)(605)
Add:
Gain from joint ventures2,477
Interest income and other, net38,25636,48521,102

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is New York Times's reportable segment — impairment charges?
New York Times (NYT) reported reportable segment — impairment charges of $714.5K in Q4 2025.
What is the long-term trend for New York Times's reportable segment — impairment charges?
Over 2 years (2023 to 2025), New York Times's reportable segment — impairment charges has grown at a -56.7% compound annual growth rate (CAGR), from $15.24M to $2.86M.
What does reportable segment — impairment charges mean?
Represents non-cash charges recognized when the carrying value of an asset, such as goodwill, intangible assets, or property, exceeds its fair market value. These charges indicate a reduction in the expected future economic benefit of the segment's assets.

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