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New York Times NYT Return on equity

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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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Debt / equity0.0×
Current ratio1.6×+0.1×

Where this comes from

Calculated from New York Times’s reported figures.

Based on trailing twelve months.

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 return on equity?
New York Times (NYT) reported return on equity of 19.7% in Q2 2026.
How has New York Times's return on equity changed year-over-year?
New York Times's return on equity increased by 15.2% year-over-year, from 17.1% to 19.7%.
What is the long-term trend for New York Times's return on equity?
Over 5 years (2020 to 2025), New York Times's return on equity has grown at a 16.7% compound annual growth rate (CAGR), from 8% to 17.3%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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