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Segments

By segment

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Net2phone$6.61M+4.3%
Traditional Communications$5.33M-25.9%
National Retail Solutions$3.61M-15.2%
Fintech$3.5M-4.1%

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%
Free cash flow$13.4M-81.0%

Valuation

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Market cap$1.65B+9.2%
Enterprise value$1.43B+22.7%
P/E19.6×-0.2×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
(in thousands)Nine Months Ended April 30, 2026Nine Months Ended April 30, 2025
Deferred revenue(2,285)(3,382)
Net cash provided by operating activities46,66396,059
Investing activities:
Capital expenditures(17,070)(15,507)
Purchase of equity investments(1,650)-
Purchase of convertible preferred stock in equity method investment-(926)
Purchases of debt securities and equity securities(42,981)(29,083)
Proceeds from maturities and sales of debt and equity securities34,60735,005

Document

FAQ

What is IDT Corporation's capex?
IDT Corporation (IDT) reported capex of $5.1M in Q1 2026.
How has IDT Corporation's capex changed year-over-year?
IDT Corporation's capex decreased by 5.7% year-over-year, from $5.41M to $5.1M.
What is the long-term trend for IDT Corporation's capex?
Over 4 years (2021 to 2025), IDT Corporation's capex has grown at a 5.5% compound annual growth rate (CAGR), from $16.77M to $20.77M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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