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New York Times NYT Treasury Stock

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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$10.25B+9.3%
P/E26.1×-3.2×
P/S3.4×0.0×

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:TreasuryStockCommonValue.

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 itemJune 30, 2026December 31, 2025
Class B – convertible – authorized and issued shares: as of June 30, 2026 – 780,724; as of December 31, 2025 – 780,7247878
Additional paid-in capital402,642411,532
Retained earnings2,656,6652,550,539
Common stock held in treasury, at cost(664,838)(572,878)
Accumulated other comprehensive loss, net of income taxes:
Foreign currency translation adjustments(6,979)(4,883)
Funded status of benefit plans(355,934)(363,262)
Net unrealized (loss)/gain on available-for-sale securities(2,092)2,339

Item 1. Financial Statements

FAQ

What is New York Times's treasury stock?
New York Times (NYT) reported treasury stock of $664.84M in Q2 2026.
How has New York Times's treasury stock changed year-over-year?
New York Times's treasury stock increased by 35.9% year-over-year, from $489.38M to $664.84M.
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?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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