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New York Times NYT Amortized cost of available-for-sale debt securities, current

Amortized cost of available-for-sale debt securities, current at other companies

BK
BKBK
$107.65B+9.8%
Ally Financial logo
Ally FinancialALLY
$4.6B—
Bank of America logo
Bank of AmericaBAC
$903.7B-4.1%
BK
BKBK
$150.2B+9.9%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$1.15B-15.9%
Popular logo
PopularBPOP
——

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:DebtSecuritiesAvailableForSaleAmortizedCostCurrent.

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

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Questions, answered.

What is New York Times's amortized cost of available-for-sale debt securities, current?
New York Times (NYT) reported amortized cost of available-for-sale debt securities, current of $407.24M in Q1 2026.
How has New York Times's amortized cost of available-for-sale debt securities, current changed year-over-year?
New York Times's amortized cost of available-for-sale debt securities, current increased by 20.2% year-over-year, from $338.7M to $407.24M.
What is the long-term trend for New York Times's amortized cost of available-for-sale debt securities, current?
Over 5 years (2020 to 2025), New York Times's amortized cost of available-for-sale debt securities, current has grown at a 4.6% compound annual growth rate (CAGR), from $308.49M to $385.61M.