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New York Times NYT Operating Income

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Other financials

Income statement

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Revenue$762.5M+11.2%
Gross profit$394.6M+13.7%
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:OperatingIncomeLoss.

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
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
Income before income taxes125,215111,664223,533175,632
Income tax expense31,79728,71942,19343,136

Item 1. Financial Statements

FAQ

What is New York Times's operating income?
New York Times (NYT) reported operating income of $118.02M in Q2 2026.
How has New York Times's operating income changed year-over-year?
New York Times's operating income increased by 10.8% year-over-year, from $106.55M to $118.02M.
What is the long-term trend for New York Times's operating income?
Over 4 years (2021 to 2025), New York Times's operating income has grown at a 12.6% compound annual growth rate (CAGR), from $268.03M to $431.56M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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