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New York Times NYT Investment Proceeds

Investment Proceeds at other companies

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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×
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:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

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 investment proceeds?
New York Times (NYT) reported investment proceeds of $116.7M in Q1 2026.
How has New York Times's investment proceeds changed year-over-year?
New York Times's investment proceeds decreased by 27.9% year-over-year, from $161.93M to $116.7M.
What is the long-term trend for New York Times's investment proceeds?
Over 4 years (2021 to 2025), New York Times's investment proceeds has grown at a -6.6% compound annual growth rate (CAGR), from $593.47M to $452.31M.
What does investment proceeds mean?
Cash received from selling or the maturity of financial investments.
How do you interpret investment proceeds?
Inflows indicate the conversion of financial assets back into cash.
How does investment proceeds compare across companies?
Standard treasury management activity; peers show varying levels based on investment cycles.