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PP&E (Net) at other companies

Lee Enterprises logo
Lee EnterprisesLEE
$33.2M-20.3%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$6.65B
TDA
USA TODAY Co.TDAY
$169.03M-25.5%
NerdWallet, Inc. logo
NerdWallet, Inc.NRDS
$29.1M-16.9%
Walt Disney logo
Walt DisneyDIS
$44.74B+8.5%
News Corporation logo
News CorporationNWSA

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 itemJune 30, 2026December 31, 2025
Total current assets1,023,2091,028,067
Other assets
Long-term marketable securities555,497525,695
Property, plant and equipment (less accumulated depreciation and amortization of $965,710 as of June 30, 2026, and $945,338 as of December 31, 2025)455,178462,365
Goodwill407,204409,212
Intangible assets, net215,414229,376
Deferred income taxes49,60072,830
Miscellaneous assets278,428269,545

Item 1. Financial Statements

FAQ

What is New York Times's PP&E (net)?
New York Times (NYT) reported PP&E (net) of $455.18M in Q2 2026.
How has New York Times's PP&E (net) changed year-over-year?
New York Times's PP&E (net) decreased by 4.8% year-over-year, from $477.95M to $455.18M.
What is the long-term trend for New York Times's PP&E (net)?
Over 5 years (2020 to 2025), New York Times's PP&E (net) has grown at a -4.9% compound annual growth rate (CAGR), from $594.52M to $462.37M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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