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IDT Corporation IDT Accounts Payable

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Other financials

Income statement

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Revenue$315.7M+4.5%
Gross profit$121.3M+8.2%
Operating income$27.2M-3.8%
Net income$23.7M+9.5%
EPS (diluted)$0.84+5.0%

Balance sheet

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Cash & equivalents$215.0M-33.5%
Total debt$1.4M-34.0%
Total equity$357.9M+25.1%
Total assets$698.0M+16.2%

Cash flow

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Operating cash flow$18.5M-75.6%
CapEx$5.1M-5.7%
Free cash flow$13.4M-81.0%

Valuation

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Market cap$1.61B+8.1%
Enterprise value$1.4B+21.5%
P/E19.2×-0.4×
P/S1.3×+0.1×

Profitability

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Gross margin36.9%+2.6pp
Operating margin8.5%+1.6pp
Net margin6.6%-1.3pp
FCF margin4.3%-3.9pp

Returns & leverage

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Return on equity26.1%-12.3pp
Debt / equity0.0×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by IDT Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: IDT Corporation’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 2:36 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-019975
Line itemApril 30, 2026July 31, 2025
Total assets$698,029$626,203
Liabilities, redeemable noncontrolling interest, and stockholders' equity
Current liabilities:
Trade accounts payable$15,229$19,435
Accrued expenses90,54897,295
Deferred revenue26,20727,726
Customer fund deposits130,081114,708
Settlement liabilities17,12513,922

Document

FAQ

What is IDT Corporation's accounts payable?
IDT Corporation (IDT) reported accounts payable of $15.23M in Q1 2026.
How has IDT Corporation's accounts payable changed year-over-year?
IDT Corporation's accounts payable decreased by 11.7% year-over-year, from $17.25M to $15.23M.
What is the long-term trend for IDT Corporation's accounts payable?
Over 4 years (2021 to 2025), IDT Corporation's accounts payable has grown at a -5.6% compound annual growth rate (CAGR), from $24.5M to $19.44M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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