Skip to content

New York Times NYT Reportable Segment — Interest income and other, net

Similar metrics at other companies

Reddit logo
RDDTReportable Segment — Interest Income (Expense), Nonoperating
$23.89M+17.0%
Samsara logo
IOTReportable Segment — Interest income and other income, net
$41.73M+228%
MaxLinear logo
MXLReportable Segment — Interest And Other Income (Expense), Net
-$1.44M+50.4%
Five Below logo
FIVEReportable Segment — Interest income and other income, net
$8.26M+46.2%
Krystal Biotech, Inc. logo
KRYSReportable Segment — Interest and other income, net
$7.75M+5.6%
Williams-Sonoma logo
WSMReportable Segment — Interest income, net
$6.91M-27.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InterestIncomeExpenseNet.

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

Ask your AI about New York Times's reportable segment — interest income and other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is New York Times's reportable segment — interest income and other, net?
New York Times (NYT) reported reportable segment — interest income and other, net of $11.28M in Q1 2026.
How has New York Times's reportable segment — interest income and other, net changed year-over-year?
New York Times's reportable segment — interest income and other, net increased by 13.1% year-over-year, from $9.97M to $11.28M.
What does reportable segment — interest income and other, net mean?
Net income generated from non-operating sources like interest and miscellaneous items.
How do you interpret reportable segment — interest income and other, net?
An increase suggests higher returns on cash balances or favorable non-operating gains, while a decrease may reflect lower interest rates or non-recurring expenses.
How does reportable segment — interest income and other, net compare across companies?
Standard non-operating income line item found across most corporate financial statements.