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IDT Corporation IDT Free cash flow

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Other financials

Income statement

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Revenue$339.0M+7.1%
Gross profit$121.3M+8.2%
Operating income$27.2M-3.8%
Net income$24.4M+44.7%
EPS (diluted)$0.84+5.0%

Balance sheet

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Cash & equivalents$220.7M-35.4%
Total debt$1.6M-19.3%
Total equity$377.3M+23.7%
Total assets$764.3M+22.0%

Cash flow

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Operating cash flow$44.4M+43.2%
CapEx$6.0M+14.7%

Valuation

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Market cap$1.99B+57.8%
Enterprise value$1.77B+92.3%
P/E21.7×+5.2×
P/S1.5×+0.5×

Profitability

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Gross margin36.9%+2.6pp
Operating margin8.5%+1.6pp
Net margin7%+0.9pp
FCF margin5.2%-3.4pp

Returns & leverage

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Return on equity26.8%-0.8pp
Debt / equity0×0.0×
Current ratio1.9×+0.1×

Where this comes from

Calculated from IDT Corporation’s reported figures.

The source filing: IDT Corporation’s 10-K, filed September 29, 2026. Open the filing →

Filed
Sep 29, 2026, 4:19 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-031469

FAQ

What is IDT Corporation's free cash flow?
IDT Corporation (IDT) reported free cash flow of $38.37M in Q2 2026.
How has IDT Corporation's free cash flow changed year-over-year?
IDT Corporation's free cash flow increased by 49.1% year-over-year, from $25.74M to $38.37M.
What is the long-term trend for IDT Corporation's free cash flow?
Over 3 years (2022 to 2026), IDT Corporation's free cash flow has grown at a 108.2% compound annual growth rate (CAGR), from $7.53M to $67.96M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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