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New York Times NYT Restricted Cash

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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$10.25B+9.3%
P/E26.1×-3.2×
P/S3.4×0.0×

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 / equity0×0.0×
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:RestrictedCashNoncurrent.

The source filing: New York Times’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000071691-26-000034

FAQ

What is New York Times's restricted cash?
New York Times (NYT) reported restricted cash of $13.86M in Q2 2026.
How has New York Times's restricted cash changed year-over-year?
New York Times's restricted cash decreased by 5.8% year-over-year, from $14.72M to $13.86M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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