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New York Times NYT Total costs & expenses

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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:CostsAndExpenses.

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 Quarters Ended / June 30, 2026For the Quarters Ended / June 30, 2025For the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Depreciation and amortization21,12321,39641,68642,774
Generative AI Litigation Costs4,6283,4908,8407,887
Multiemployer pension plan liability adjustments9,2199,2194,453
Total operating costs644,437579,3221,266,0561,156,598
Operating profit118,018106,551208,635165,185
Other components of net periodic benefit costs(3,637)(4,639)(7,219)(9,277)
Interest income and other, net10,8349,75222,11719,724
Income before income taxes125,215111,664223,533175,632

Item 1. Financial Statements

FAQ

What is New York Times's total costs & expenses?
New York Times (NYT) reported total costs & expenses of $644.44M in Q2 2026.
How has New York Times's total costs & expenses changed year-over-year?
New York Times's total costs & expenses increased by 11.2% year-over-year, from $579.32M to $644.44M.
What is the long-term trend for New York Times's total costs & expenses?
Over 4 years (2021 to 2025), New York Times's total costs & expenses has grown at a 7.3% compound annual growth rate (CAGR), from $1.81B to $2.39B.
What does total costs & expenses mean?
Total costs and expenses represent the sum of all operating and non-operating costs incurred by the company during a period. This includes cost of revenue, operating expenses, and other charges, providing a comprehensive view of the company's total spending.

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