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IDT Corporation IDT Fintech — D&A

Other segment segments

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$1.76M-4.9%
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$1.71M+6.6%
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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:DepreciationAndAmortization.

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) / Three Months Ended April 30, 2026NRSFintechnet2phoneTraditional CommunicationsCorporateTotal
Technology and development(2,745)(2,545)(3,060)(5,593)(1)(13,944)
Other segment items31(10)(26)(130)20873
Income (loss) from operations$8,182$5,551$2,412$16,667$(3,023)$29,789
Depreciation and amortization$1,202$677$1,711$1,761$4$5,355
Capital expenditures$777$1,010$1,844$1,422$48$5,101
Three Months Ended April 30, 2025
Revenues$31,145$38,619$21,990$210,231-$301,985
Direct cost of revenues(2,705)(16,030)(4,483)(166,805)-(190,023)

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FAQ

What is IDT Corporation's fintech — D&A?
IDT Corporation (IDT) reported fintech — D&A of $677K in Q1 2026.
How has IDT Corporation's fintech — D&A changed year-over-year?
IDT Corporation's fintech — D&A decreased by 3.7% year-over-year, from $703K to $677K.
What is the long-term trend for IDT Corporation's fintech — D&A?
Over 4 years (2021 to 2025), IDT Corporation's fintech — D&A has grown at a 18.0% compound annual growth rate (CAGR), from $1.52M to $2.93M.
What does fintech — D&A mean?
This metric reflects the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the fintech segment. It is used to understand the capital intensity and the ongoing investment required to maintain the segment's asset base.

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