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10-Q

Quarterly Report

THE NEW YORK TIMES COMPANY NYT

0000071691-26-000025

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Filed
May 6, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2026 · Mar 31, 2026 163.7M sh
Shares Diluted Q1 2026 · Mar 31, 2025 164.91M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $56.35M
Stock Repurchased Q1 2026 · Mar 31, 2025 $58.96M
Dividends Paid Q1 2026 · Mar 31, 2026 $30.39M
Dividends Paid Q1 2026 · Mar 31, 2025 $22.07M
Capex Q1 2026 · Mar 31, 2026 $10.72M
Capex Q1 2026 · Mar 31, 2025 $9.24M
Operating Cash Flow Q1 2026 · Mar 31, 2026 $92.24M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $99.09M
Short Term Investments Q1 2026 · Mar 31, 2026 $407.79M
Short Term Investments Q1 2026 · Dec 31, 2025 $386.71M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $186.73M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $255.45M
Cash And Equivalents Q1 2026 · Mar 31, 2025 $182.6M
Stockholders Equity Q1 2026 · Mar 31, 2026 $2B
Stockholders Equity Q1 2026 · Dec 31, 2025 $2.04B
Current Liabilities Q1 2026 · Mar 31, 2026 $577.88M
Current Liabilities Q1 2026 · Dec 31, 2025 $666.7M
Current Assets Q1 2026 · Mar 31, 2026 $927.21M
Current Assets Q1 2026 · Dec 31, 2025 $1.03B
Total Assets Q1 2026 · Mar 31, 2026 $2.86B
Total Assets Q1 2026 · Dec 31, 2025 $3B
Eps Diluted Q1 2026 · Mar 31, 2026 $0.54
Eps Diluted Q1 2026 · Mar 31, 2025 $0.30
Eps Basic Q1 2026 · Mar 31, 2026 $0.54
Eps Basic Q1 2026 · Mar 31, 2025 $0.30
Rd Expense Q1 2026 · Mar 31, 2026 $70.19M
Rd Expense Q1 2026 · Mar 31, 2025 $66.54M
Net Income Q1 2026 · Mar 31, 2026 $87.92M
Net Income Q1 2026 · Mar 31, 2025 $49.55M
Operating Income Q1 2026 · Mar 31, 2026 $90.62M
Operating Income Q1 2026 · Mar 31, 2025 $58.63M
Revenue Q1 2026 · Mar 31, 2026 $712.24M
Revenue Q1 2026 · Mar 31, 2025 $635.91M