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IDT Corporation IDT Free cash flow margin

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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$1.65B+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

Returns & leverage

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

Where this comes from

Calculated from IDT Corporation’s reported figures.

Based on trailing twelve months.

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

Filed
Jun 9, 2026, 2:36 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-019975

FAQ

What is IDT Corporation's free cash flow margin?
IDT Corporation (IDT) reported free cash flow margin of 4.3% in Q1 2026.
How has IDT Corporation's free cash flow margin changed year-over-year?
IDT Corporation's free cash flow margin decreased by 47.3% year-over-year, from 8.2% to 4.3%.
What is the long-term trend for IDT Corporation's free cash flow margin?
Over 3 years (2021 to 2025), IDT Corporation's free cash flow margin has grown at a 35.8% compound annual growth rate (CAGR), from 3.4% to 8.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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