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New York Times NYT Deferred compensation plan assets

Deferred compensation plan assets at other companies

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$7.78M+22.7%
New York Times logo
New York TimesNYT
$41.7M+6.9%
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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:DeferredCompensationPlanAssets.

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

(3) The Company invests the assets associated with the deferred compensation liability in life insurance products. Our investments in life insurance products are included in Miscellaneous assets in our Condensed Consolidated Balance Sheets, and were $41.7 million as of June 30, 2026, and $40.2 million as of December 31, 2025. The fair value of these assets is measured using the net asset value per share (or its equivalent) and has not been classified in the fair value hierarchy.

Item 1. Financial Statements

FAQ

What is New York Times's deferred compensation plan assets?
New York Times (NYT) reported deferred compensation plan assets of $41.7M in Q2 2026.
How has New York Times's deferred compensation plan assets changed year-over-year?
New York Times's deferred compensation plan assets increased by 6.9% year-over-year, from $39M to $41.7M.
What is the long-term trend for New York Times's deferred compensation plan assets?
Over 3 years (2022 to 2025), New York Times's deferred compensation plan assets has grown at a -6.0% compound annual growth rate (CAGR), from $48.4M to $40.2M.
What does deferred compensation plan assets mean?
Deferred compensation plan assets

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