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New York Times NYT Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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 itemFor the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Cash flows from financing activities
Dividends paid(67,574)(51,670)
Capital shares:
Repurchases(91,780)(82,561)
Share-based compensation tax withholding(53,495)(27,520)
Net cash used in financing activities(212,849)(161,751)
Net decrease in cash, cash equivalents and restricted cash(23,084)(1,107)
Effect of exchange rate changes on cash(858)207

Item 1. Financial Statements

FAQ

What is New York Times's share buybacks?
New York Times (NYT) reported share buybacks of $35.43M in Q2 2026.
How has New York Times's share buybacks changed year-over-year?
New York Times's share buybacks increased by 50.1% year-over-year, from $23.6M to $35.43M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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