NYT · XBRL financial data

The New York Times Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NYT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	598	676*	594	625	640	727*	636	686	701	802*	712	762
Research and development	57	58*	63	62	61	62*	67	64	67	67*	70	70
General and administrative	82	76*	79	77	76	76*	80	83	77	89*	86	86
Operating income (loss)	64	129*	48	79	77	147*	59	107	105	162*	91	118
Interest income	6	8*	9	9	10	10*	10	10	12	12*	—	—
Income tax expense (benefit)	16	30*	15	22	21	32*	14	29	26	38*	10	32
Net income (loss)	54	110*	40	66	64	124*	50	83	82	130*	88	93
Earnings per share, basic USD per share	0.33	0.67*	0.25	0.40	0.39	0.75*	0.30	0.51	0.50	0.80*	0.54	0.58
Earnings per share, diluted USD per share	0.32	0.66*	0.24	0.40	0.39	0.74*	0.30	0.50	0.50	0.78*	0.54	0.57
Weighted average shares, basic millions of shares	165	165*	165	165	164	164*	164	163	163	163*	162	162
Weighted average shares, diluted millions of shares	165	167*	166	166	166	166*	165	164	164	166*	164	163

Fiscal quarters (NYT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	236	289	207	223	205	199	183	198	249	255	187	233
Short-term investments	163	162	172	188	288	366	339	342	368	387	408	428
Marketable securities	—	—	—	—	—	366	—	—	—	387	—	—
Marketable securities, non-current	189	258	307	313	327	346	380	411	479	526	513	555
Accounts receivable	164	242	178	181	189	250	193	211	204	291	235	236
Total current assets	658	782	681	716	795	936	802	855	938	1,028	927	1,023
Property and equipment, net	524	514	508	503	495	—	—	—	—	—	—	—
Right-of-use asset	—	35	—	—	—	32	—	—	—	33	—	—
Goodwill	413	416	415	414	417	412	415	409	409	409	408	407
Total assets	2,547	2,715	2,623	2,673	2,762	2,841	2,735	2,805	2,887	2,997	2,859	2,985
Accounts payable	120	117	121	121	137	124	122	120	131	136	138	155
Accrued liabilities	140	148	157	123	129	125	144	134	124	137	123	133
Total current liabilities	554	612	545	543	590	614	555	578	615	667	578	648
Lease liability, non-current	—	43	—	—	—	37	—	—	—	37	—	—
Retained earnings	2,026	2,118	2,137	2,180	2,223	2,325	2,345	2,398	2,450	2,551	2,601	2,657
Total stockholders' equity	1,653	1,763	1,748	1,805	1,852	1,927	1,885	1,936	1,980	2,041	2,001	2,048
Total liabilities and equity	2,547	2,715	2,623	2,673	2,762	2,841	2,735	2,805	2,887	2,997	2,859	2,985

Fiscal quarters (NYT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	54	110*	40	66	64	124*	50	83	82	130*	88	93
Stock-based compensation	15*	16*	16	17*	17*	18*	17	18*	19*	21*	19	20*
Depreciation and amortization	21*	22*	21	21*	21*	21*	21	21*	21*	21*	21	21*
Net cash from operating activities	104*	137*	53	80*	126*	152*	99	114*	208*	164*	92	194*
Purchases of property and equipment	6*	6*	6	8*	7*	8*	9	10*	8*	7*	11	10*
Net cash from investing activities	(92)*	(62)*	(66)	(30)*	(101)*	(109)*	(8)	(44)*	(97)*	(72)*	(23)	(74)*
Share repurchases	0*	1*	32	10*	18*	25*	59	24*	27*	55*	56	35*
Dividends paid	18*	18*	19	21*	21*	21*	22	30*	29*	29*	30	37*
Net cash from financing activities	(22)*	(21)*	(69)	(34)*	(42)*	(48)*	(107)	(54)*	(59)*	(85)*	(139)	(74)*

SIC 2711 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2711) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
New York Times	233	762	194*	not reported	—	Q2 FY26 10-QJun 30, 2026
Daily Journaladded: same SIC	31	not reported	11*	1.4M	—	Q3 FY26 10-QJun 30, 2026
USA Todayadded: same SIC	87	536	35*	146.8M	—	Q2 FY26 10-QJun 30, 2026
Lee Enterprisesadded: same SIC	59	not reported	7.9*	22.3M	—	Q3 FY26 10-QJun 28, 2026
DallasNewsadded: same SIC	34	30	(10)*	not reported	3.3 quarters	Q2 FY25 10-QJun 30, 2025
Newsadded: same SIC	2,095	2,337*	not reported	not reported	—	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.