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New York Times NYT Reportable Segment — Multiemployer pension plan liability adjustment

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$1.19M-53.2%

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 nyt:MultiemployerPlansGainLossOnWithdrawalObligation.

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
General and administrative85,76782,552172,219162,465
Depreciation and amortization21,12321,39641,68642,774
Generative AI Litigation Costs4,6283,4908,8407,887
Multiemployer pension plan liability adjustments9,2199,2194,453
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

Item 1. Financial Statements

FAQ

What is New York Times's reportable segment — multiemployer pension plan liability adjustment?
New York Times (NYT) reported reportable segment — multiemployer pension plan liability adjustment of -$9.22M in Q2 2026.
What does reportable segment — multiemployer pension plan liability adjustment mean?
Reflects periodic adjustments to the estimated liabilities associated with multiemployer pension plans that the company participates in. These adjustments are driven by changes in actuarial assumptions, plan funding status, or withdrawal liability assessments.

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