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New York Times NYT Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
New York Times (NYT) reported retained earnings of $2.66B in Q2 2026.
How has New York Times's retained earnings changed year-over-year?
New York Times's retained earnings increased by 10.8% year-over-year, from $2.4B to $2.66B.
What is the long-term trend for New York Times's retained earnings?
Over 5 years (2020 to 2025), New York Times's retained earnings has grown at a 8.8% compound annual growth rate (CAGR), from $1.67B to $2.55B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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