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IDT Corporation IDT Cash & Equivalents

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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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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$1.38B+0.7%
Enterprise value$1.17B+12.5%
P/E16.5×+2.2×
P/S1.1×0.0×

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 / equity0×0.0×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by IDT Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: IDT Corporation’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IDT Corporation's cash & equivalents?
IDT Corporation (IDT) reported cash & equivalents of $214.96M in Q1 2026.
How has IDT Corporation's cash & equivalents changed year-over-year?
IDT Corporation's cash & equivalents decreased by 33.5% year-over-year, from $323.08M to $214.96M.
What is the long-term trend for IDT Corporation's cash & equivalents?
Over 5 years (2020 to 2025), IDT Corporation's cash & equivalents has grown at a 11.2% compound annual growth rate (CAGR), from $201.22M to $341.83M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.