New York Times
NYT · NYSE
Key indicators
NYT profitability and balance sheet ratios
EPS $0.573 in Q2 FY26, up 13.5% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.3868 |
| Q4 FY24 | $0.7467 |
| Q1 FY25 | $0.3005 |
| Q2 FY25 | $0.5047 |
| Q3 FY25 | $0.4966 |
| Q4 FY25 | $0.7841 |
| Q1 FY26 | $0.5371 |
| Q2 FY26 | $0.573 |
Where the money went
Q2 FY26, from revenue to net income
New York Times brought in $762.5M of revenue in Q2 FY26, +11.2% on a year earlier. 12¢ of every dollar became profit.
- Revenue
- $762.5M
- Costs, expenses and taxes
- $669.0M
- Net income
- $93.4M
- Net margin
- 12.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $802.3M | $712.2M | $762.5M |
| Gross profit | $414.2M | $349.3M | $373.5M |
| Operating income | $161.6M | $90.6M | $118.0M |
| Net income | $129.8M | $87.9M | $93.4M |
| Diluted EPS | $0.78 | $0.54 | $0.57 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $3.0B | $2.9B | $3.0B |
| Total liabilities | $1.0B | $0.9B | $0.9B |
| Shareholder equity | $2.0B | $2.0B | $2.0B |
| Cash and short-term investments | $0.6B | $0.6B | $0.7B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $164.2M | $92.2M | $194.3M |
| Investing cash flow | −$72.2M | −$22.7M | −$74.1M |
| Financing cash flow | −$85.4M | −$139.2M | −$73.7M |
| Capital expenditure | −$6.5M | −$10.7M | −$10.1M |
| Free cash flow | $157.6M | $81.5M | $184.2M |
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