The Filings Report

New York Times Co.

NYTNYSECIK 71691Communication Services / Publishing & Advertisingfiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
$769M
+9.7% on Q3 FY2025
Net income
$97M
+19.2% on Q3 FY2025
Free cash flow
$170M
−14.8% on Q3 FY2025
Diluted EPS
$0.60
+20.0% on Q3 FY2025
Revenue, TTM
$3.0B
trailing four quarters
Net margin, TTM
13.4%
net income $409M
Free cash flow, TTM
$593M
$626M less $33M capex
Cash and equivalents
$221M
long-term debt —, Sep 30, 2026
Shares, 12-month change
−1.3%
162M diluted weighted shares (no single count on the cover), Sep 30, 2026
Buybacks, TTM
$226M
2.0% of market value
Dividends, TTM
$134M
1.2% of market value
Market value
$11.1B
at the close, buybacks

Latest quarter Q3 FY2026, filed November 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, New York Times Co. reported revenue of $769M, +9.7% on Q3 FY2025, and net income of $97M (+19.2%). Operating margin was 15.9%. Free cash flow, operating cash flow less capital expenditures, was $170M ($176M less $6M). Diluted earnings per share were $0.60.

Share price

Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.

NYT daily priceSplit-adjusted, US dollars; an earnings release
Nov 6, 2026O $65.09 · H $68.52 · L $65.09 · C $68.36 · +4.25% on the dayOver the range: +13.97%, Nov 7, 2025 to Nov 6, 2026
$57$65$73$81$89Nov 25Jan 26Apr 26Jun 26Aug 26Nov 26

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of November 4, 2026.

Revenue and net incomeRevenueNet income
$0$250M$500M$750M$1.0BQ4'22, Revenue: $668MQ4'22, Net income: $71MQ4'22Q1'23, Revenue: $561MQ1'23, Net income: $22MQ1'23Q2'23, Revenue: $591MQ2'23, Net income: $47MQ2'23Q3'23, Revenue: $598MQ3'23, Net income: $54MQ3'23Q4'23, Revenue: $676MQ4'23, Net income: $110MQ4'23Q1'24, Revenue: $594MQ1'24, Net income: $40MQ1'24Q2'24, Revenue: $625MQ2'24, Net income: $66MQ2'24Q3'24, Revenue: $640MQ3'24, Net income: $64MQ3'24Q4'24, Revenue: $727MQ4'24, Net income: $124MQ4'24Q1'25, Revenue: $636MQ1'25, Net income: $50MQ1'25Q2'25, Revenue: $686MQ2'25, Net income: $83MQ2'25Q3'25, Revenue: $701MQ3'25, Net income: $82MQ3'25Q4'25, Revenue: $802MQ4'25, Net income: $130MQ4'25Q1'26, Revenue: $712MQ1'26, Net income: $88MQ1'26Q2'26, Revenue: $762MQ2'26, Net income: $93MQ2'26Q3'26, Revenue: $769MQ3'26, Net income: $97MQ3'26$0$250M$500M$750M$1.0BQ4'22, Revenue: $668MQ4'22, Net income: $71MQ4'22Q1'23, Revenue: $561MQ1'23, Net income: $22MQ1'23Q2'23, Revenue: $591MQ2'23, Net income: $47MQ2'23Q3'23, Revenue: $598MQ3'23, Net income: $54MQ3'23Q4'23, Revenue: $676MQ4'23, Net income: $110MQ4'23Q1'24, Revenue: $594MQ1'24, Net income: $40MQ1'24Q2'24, Revenue: $625MQ2'24, Net income: $66MQ2'24Q3'24, Revenue: $640MQ3'24, Net income: $64MQ3'24Q4'24, Revenue: $727MQ4'24, Net income: $124MQ4'24Q1'25, Revenue: $636MQ1'25, Net income: $50MQ1'25Q2'25, Revenue: $686MQ2'25, Net income: $83MQ2'25Q3'25, Revenue: $701MQ3'25, Net income: $82MQ3'25Q4'25, Revenue: $802MQ4'25, Net income: $130MQ4'25Q1'26, Revenue: $712MQ1'26, Net income: $88MQ1'26Q2'26, Revenue: $762MQ2'26, Net income: $93MQ2'26Q3'26, Revenue: $769MQ3'26, Net income: $97MQ3'26$0$250M$500M$750M$1.0BQ4'22, Revenue: $668MQ4'22, Net income: $71MQ1'23, Revenue: $561MQ1'23, Net income: $22MQ1'23Q2'23, Revenue: $591MQ2'23, Net income: $47MQ3'23, Revenue: $598MQ3'23, Net income: $54MQ3'23Q4'23, Revenue: $676MQ4'23, Net income: $110MQ1'24, Revenue: $594MQ1'24, Net income: $40MQ1'24Q2'24, Revenue: $625MQ2'24, Net income: $66MQ3'24, Revenue: $640MQ3'24, Net income: $64MQ3'24Q4'24, Revenue: $727MQ4'24, Net income: $124MQ1'25, Revenue: $636MQ1'25, Net income: $50MQ1'25Q2'25, Revenue: $686MQ2'25, Net income: $83MQ3'25, Revenue: $701MQ3'25, Net income: $82MQ3'25Q4'25, Revenue: $802MQ4'25, Net income: $130MQ1'26, Revenue: $712MQ1'26, Net income: $88MQ1'26Q2'26, Revenue: $762MQ2'26, Net income: $93MQ3'26, Revenue: $769MQ3'26, Net income: $97MQ3'26

Net income losses drawn in red.

Free cash flow
$0$50M$100M$150M$200MQ4'22, Free cash flow: $57MQ4'22Q1'23, Free cash flow: $45MQ1'23Q2'23, Free cash flow: $64MQ2'23Q3'23, Free cash flow: $99MQ3'23Q4'23, Free cash flow: $130MQ4'23Q1'24, Free cash flow: $47MQ1'24Q2'24, Free cash flow: $73MQ2'24Q3'24, Free cash flow: $118MQ3'24Q4'24, Free cash flow: $144MQ4'24Q1'25, Free cash flow: $90MQ1'25Q2'25, Free cash flow: $103MQ2'25Q3'25, Free cash flow: $200MQ3'25Q4'25, Free cash flow: $158MQ4'25Q1'26, Free cash flow: $82MQ1'26Q2'26, Free cash flow: $184MQ2'26Q3'26, Free cash flow: $170MQ3'26$0$50M$100M$150M$200MQ4'22, Free cash flow: $57MQ4'22Q1'23, Free cash flow: $45MQ1'23Q2'23, Free cash flow: $64MQ2'23Q3'23, Free cash flow: $99MQ3'23Q4'23, Free cash flow: $130MQ4'23Q1'24, Free cash flow: $47MQ1'24Q2'24, Free cash flow: $73MQ2'24Q3'24, Free cash flow: $118MQ3'24Q4'24, Free cash flow: $144MQ4'24Q1'25, Free cash flow: $90MQ1'25Q2'25, Free cash flow: $103MQ2'25Q3'25, Free cash flow: $200MQ3'25Q4'25, Free cash flow: $158MQ4'25Q1'26, Free cash flow: $82MQ1'26Q2'26, Free cash flow: $184MQ2'26Q3'26, Free cash flow: $170MQ3'26$0$50M$100M$150M$200MQ4'22, Free cash flow: $57MQ1'23, Free cash flow: $45MQ1'23Q2'23, Free cash flow: $64MQ3'23, Free cash flow: $99MQ3'23Q4'23, Free cash flow: $130MQ1'24, Free cash flow: $47MQ1'24Q2'24, Free cash flow: $73MQ3'24, Free cash flow: $118MQ3'24Q4'24, Free cash flow: $144MQ1'25, Free cash flow: $90MQ1'25Q2'25, Free cash flow: $103MQ3'25, Free cash flow: $200MQ3'25Q4'25, Free cash flow: $158MQ1'26, Free cash flow: $82MQ1'26Q2'26, Free cash flow: $184MQ3'26, Free cash flow: $170MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$100M$200M$300MQ4'22, Cash and equivalents: $221MQ4'22Q1'23, Cash and equivalents: $235MQ1'23Q2'23, Cash and equivalents: $246MQ2'23Q3'23, Cash and equivalents: $236MQ3'23Q4'23, Cash and equivalents: $289MQ4'23Q1'24, Cash and equivalents: $207MQ1'24Q2'24, Cash and equivalents: $223MQ2'24Q3'24, Cash and equivalents: $205MQ3'24Q4'24, Cash and equivalents: $199MQ4'24Q1'25, Cash and equivalents: $183MQ1'25Q2'25, Cash and equivalents: $198MQ2'25Q3'25, Cash and equivalents: $249MQ3'25Q4'25, Cash and equivalents: $255MQ4'25Q1'26, Cash and equivalents: $187MQ1'26Q2'26, Cash and equivalents: $233MQ2'26Q3'26, Cash and equivalents: $221MQ3'26$0$100M$200M$300MQ4'22, Cash and equivalents: $221MQ4'22Q1'23, Cash and equivalents: $235MQ1'23Q2'23, Cash and equivalents: $246MQ2'23Q3'23, Cash and equivalents: $236MQ3'23Q4'23, Cash and equivalents: $289MQ4'23Q1'24, Cash and equivalents: $207MQ1'24Q2'24, Cash and equivalents: $223MQ2'24Q3'24, Cash and equivalents: $205MQ3'24Q4'24, Cash and equivalents: $199MQ4'24Q1'25, Cash and equivalents: $183MQ1'25Q2'25, Cash and equivalents: $198MQ2'25Q3'25, Cash and equivalents: $249MQ3'25Q4'25, Cash and equivalents: $255MQ4'25Q1'26, Cash and equivalents: $187MQ1'26Q2'26, Cash and equivalents: $233MQ2'26Q3'26, Cash and equivalents: $221MQ3'26$0$100M$200M$300MQ4'22, Cash and equivalents: $221MQ1'23, Cash and equivalents: $235MQ1'23Q2'23, Cash and equivalents: $246MQ3'23, Cash and equivalents: $236MQ3'23Q4'23, Cash and equivalents: $289MQ1'24, Cash and equivalents: $207MQ1'24Q2'24, Cash and equivalents: $223MQ3'24, Cash and equivalents: $205MQ3'24Q4'24, Cash and equivalents: $199MQ1'25, Cash and equivalents: $183MQ1'25Q2'25, Cash and equivalents: $198MQ3'25, Cash and equivalents: $249MQ3'25Q4'25, Cash and equivalents: $255MQ1'26, Cash and equivalents: $187MQ1'26Q2'26, Cash and equivalents: $233MQ3'26, Cash and equivalents: $221MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed November 4, 2026.

New York Times Co. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 4, 2026Q2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue769762712802701686636727+9.7%
Cost of revenue—————————
Gross profit—————————
Research and development7270706767646762+7.9%
Selling, general and administrative8686868977838076+12.7%
Operating income1221189116210510759147+16.4%
Other income (expense)—————————
Pretax income1301259816810811264156+20.3%
Income tax3332103826291432+23.4%
Net income979388130828350124+19.2%
Diluted EPS ($)0.600.570.54—0.500.500.30—+20.0%
Diluted shares (millions)162163164—164164165——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed November 4, 2026.

New York Times Co. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 4, 2026Q2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents221233187255249198183199−11.2%
Short-term investments452428408387368342339366+22.7%
Total current assets1,0451,0239271,028938855802936+11.4%
Total assets3,0172,9852,8592,9972,8872,8052,7352,841+4.5%
Total current liabilities686648578667615578555614+11.4%
Long-term debt—————————
Total liabilities—————————
Stockholders’ equity2,0452,0482,0012,0411,9801,9361,8851,927+3.3%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed November 4, 2026.

New York Times Co. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 4, 2026Q2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1761949216420811499152−15.3%
Capital expenditures61011781098−28.8%
Free cash flow (CFO − capex)1701848215820010390144−14.8%
Depreciation and amortization2121212121212121−0.9%
Share repurchases7935565527245925+189.5%
Dividends paid3737302929302221+26.6%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 27, 2026.

Income statement

New York Times Co. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 26, 2021filed Feb 23, 2022FY2020ended Dec 27, 2020filed Feb 25, 2021FY2019ended Dec 29, 2019filed Feb 27, 2020FY2018ended Dec 30, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 25, 2016filed Feb 22, 2017FY2015ended Dec 27, 2015filed Feb 24, 2016FY2014ended Dec 28, 2014filed Feb 24, 2015FY2013ended Dec 29, 2013filed Feb 26, 2014FY2012ended Dec 30, 2012filed Feb 28, 2013FY2011ended Dec 25, 2011filed Feb 23, 2012FY2010ended Dec 26, 2010filed Feb 22, 2011FY2009ended Dec 27, 2009filed Aug 5, 2010FY2008ended Dec 28, 2008filed Aug 5, 2010
Revenue2,8252,5862,4262,3082,0751,7841,8121,7491,6761,5551,5791,5891,5771,5951,5551,9812,4402,940
Cost of revenue——————00616—————————
Gross profit——————————————————
Research and development26424822920416113310684——————————
Selling, general and administrative32830831128925022420708157287147617067116889101,1531,328
Operating income4323512762022681761761901771131379215610412714574(41)
Other income (expense)——————————————————
Pretax income4513833032362911151641761113197309525966884—
Income tax10790706271152449104434(4)389521332(6)
Net income344294232174220100140126429633365136(38)10820(58)
Diluted EPS ($)2.091.771.401.041.310.600.830.750.030.180.380.200.410.89(0.25)0.710.14(0.40)
Diluted shares (millions)165166166167169168168167164163166161158153152153146144

Balance sheet

New York Times Co. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 26, 2021filed Feb 23, 2022FY2020ended Dec 27, 2020filed Feb 25, 2021FY2019ended Dec 29, 2019filed Feb 27, 2020FY2018ended Dec 30, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 25, 2016filed Feb 22, 2017FY2015ended Dec 27, 2015filed Feb 24, 2016FY2014ended Dec 28, 2014filed Feb 24, 2015FY2013ended Dec 29, 2013filed Feb 26, 2014FY2012ended Dec 30, 2012filed Feb 28, 2013FY2011ended Dec 25, 2011filed Feb 23, 2012FY2010ended Dec 26, 2010filed Feb 22, 2011FY2009ended Dec 27, 2009filed Aug 5, 2010FY2008ended Dec 28, 2008filed Aug 5, 2010
Cash and equivalents2551992892213202862302421831011061774838201753703757
Short-term investments38736616212634130920237130945050863736513510530——
Total current assets1,0289367826569538367178947507968631,1481,1721,3981,264857501—
Total assets2,9972,8412,7152,5342,5642,3082,0892,1972,1002,1852,4182,5662,5732,8072,8653,2863,089—
Total current liabilities667614612571559487438673416399564601349423514504501—
Long-term debt———————247243240236420677690692———
Total liabilities——————————————————
Stockholders’ equity2,0411,9271,7631,5981,5391,3261,1721,041897848827726843662534660604—
Shares outstanding (millions)——————————————————

Cash flow statement

New York Times Co. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 26, 2021filed Feb 23, 2022FY2020ended Dec 27, 2020filed Feb 25, 2021FY2019ended Dec 29, 2019filed Feb 27, 2020FY2018ended Dec 30, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 25, 2016filed Feb 22, 2017FY2015ended Dec 27, 2015filed Feb 24, 2016FY2014ended Dec 28, 2014filed Feb 24, 2015FY2013ended Dec 29, 2013filed Feb 26, 2014FY2012ended Dec 30, 2012filed Feb 28, 2013FY2011ended Dec 25, 2011filed Feb 23, 2012FY2010ended Dec 26, 2010filed Feb 22, 2011FY2009ended Dec 27, 2009filed Aug 5, 2010FY2008ended Dec 28, 2008filed Aug 5, 2010
Operating cash flow5844113611512692981901578710417980357974153247246
Capital expenditures3429233735344577853027351735453451167
Free cash flow (CFO − capex)551381338114234263144802741524518442912019679
Depreciation and amortization85838683586261596262627985104116121134144
Share repurchases165854510500—00166900—0000
Dividends paid1108369574538322626262725600——109

Insider activity

Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$9M
9 sales by 7 insiders; officers and directors $9M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 22, 2026Golden MargotDirectoraward32$0.00—10,107Oct 26, 2026
Oct 22, 2026Golden Arthur S.Directoraward73$0.00—22,984Oct 26, 2026
Oct 22, 2026Van Dyck RebeccaDirectoraward184$0.00—57,198Oct 26, 2026
Oct 22, 2026Subramanian Anuradha B.Directoraward38$0.00—11,973Oct 26, 2026
Oct 22, 2026Rogers John W JRDirectoraward111$0.00—54,709Oct 26, 2026
Oct 22, 2026Mcandrews Brian PDirectoraward184$0.00—60,358Oct 26, 2026
Oct 22, 2026Glaser Rachel CDirectoraward116$0.00—36,004Oct 26, 2026
Oct 22, 2026Brooke Beth A.Directoraward71$0.00—22,238Oct 26, 2026
Oct 22, 2026Bronstein ManuelDirectoraward65$0.00—20,470Oct 26, 2026
Oct 22, 2026Bhutani Amanpal SinghDirectoraward103$0.00—32,250Oct 26, 2026
Aug 10, 2026Bardeen WilliamEVP, Chief Financial Officertax withholding485$63.54$31K14,075Aug 13, 2026
Aug 10, 2026Perpich David S.Directortax withholding131$63.54$8K27,838Aug 12, 2026
Jul 23, 2026Golden Arthur S.Directoraward70$0.00—22,911Jul 27, 2026
Jul 23, 2026Golden MargotDirectoraward31$0.00—10,075Jul 27, 2026
Jul 23, 2026Bhutani Amanpal SinghDirectoraward98$0.00—32,147Jul 27, 2026
Jul 23, 2026Bronstein ManuelDirectoraward62$0.00—20,405Jul 27, 2026
Jul 23, 2026Brooke Beth A.Directoraward68$0.00—22,167Jul 27, 2026
Jul 23, 2026Glaser Rachel CDirectoraward110$0.00—35,888Jul 27, 2026
Jul 23, 2026Mcandrews Brian PDirectoraward176$0.00—60,174Jul 27, 2026
Jul 23, 2026Rogers John W JRDirectoraward106$0.00—54,598Jul 27, 2026
Jul 23, 2026Subramanian Anuradha B.Directoraward36$0.00—11,935Jul 27, 2026
Jul 23, 2026Van Dyck RebeccaDirectoraward176$0.00—57,014Jul 27, 2026
Jun 3, 2026Welch Jacqueline MEVP and CHROopen-market sale4,000$74.14$297K23,873Jun 5, 2026
May 12, 2026Kopit Levien Meredith A.PRESIDENT & CEO, Directoropen-market sale9,750$78.00$761K219,612May 14, 2026
May 12, 2026Bardeen WilliamEVP, Chief Financial Officeropen-market sale4,121$77.85$321K14,560May 14, 2026

Full insider history for New York Times Co., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held NYT in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded NYT by quarter.

FundManagerQuarterValueSharesWeightMove
Berkshire HathawayWarren BuffettQ2 2026$1.1B16M0.37%added +3.7%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
THE NEW YORK TIMES COMPANY, CIK 71691 on EDGAR
Extract generated
November 8, 2026
Withheld
11 line-years whose four quarters do not sum to the filed year: income tax FY2010, operating income FY2010, pretax income FY2010, revenue FY2010, income tax FY2011, operating income FY2011, opex sga FY2011, pretax income FY2011, revenue FY2011, operating income FY2016, opex sga FY2019
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: rnd FY2021, rnd FY2022
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense, SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent, ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 8, 2026.

JSON file
/data/financials/NYT.json