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New York Times NYT Treasury Stock

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Other financials

Income statement

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Revenue$712.2M+12.0%
Gross profit$349.3M+15.9%
Operating income$90.6M+54.5%
Net income$87.9M+77.4%
EPS (diluted)$0.54+80.0%

Balance sheet

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Cash & equivalents$200.5M+1.7%
Total debt$48.7M+2.0%
Total equity$2.0B+6.2%
Total assets$2.9B+4.5%

Cash flow

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Operating cash flow$92.2M-6.9%
CapEx$10.7M+16.1%
Free cash flow$81.5M-9.3%

Valuation

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Market cap$11.83B+67.4%
P/E30.9×+7.6×
P/S4.1×+1.4×

Profitability

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Gross margin51.1%+1.6pp
Operating margin16%+2.2pp
Net margin13.2%+1.6pp
FCF margin18.7%+2.5pp

Returns & leverage

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Return on equity19.7%+3.0pp
Debt / equity0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by New York Times in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The official record: New York Times’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New York Times's treasury stock?
New York Times (NYT) reported treasury stock of $629.23M in Q1 2026.
How has New York Times's treasury stock changed year-over-year?
New York Times's treasury stock increased by 35.1% year-over-year, from $465.63M to $629.23M.
What is the long-term trend for New York Times's treasury stock?
Over 5 years (2020 to 2025), New York Times's treasury stock has grown at a 27.3% compound annual growth rate (CAGR), from $171.21M to $572.88M.
What does treasury stock mean?
The value of shares the company has bought back from the market.
How do you interpret treasury stock?
An increase reflects active share buyback programs, which can be used to offset dilution or return capital to shareholders.
How does treasury stock compare across companies?
Common among mature public companies; high levels indicate a focus on returning capital to shareholders rather than internal investment.