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IDT Corporation IDT National Retail Solutions — D&A

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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$1.38B-14.8%
Enterprise value$1.17B-10.3%
P/E16.5×-0.4×
P/S1.1×-0.2×

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 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 national retail solutions — D&A?
IDT Corporation (IDT) reported national retail solutions — D&A of $1.2M in Q1 2026.
How has IDT Corporation's national retail solutions — D&A changed year-over-year?
IDT Corporation's national retail solutions — D&A increased by 15.8% year-over-year, from $1.04M to $1.2M.
What is the long-term trend for IDT Corporation's national retail solutions — D&A?
Over 4 years (2021 to 2025), IDT Corporation's national retail solutions — D&A has grown at a 67.4% compound annual growth rate (CAGR), from $519K to $4.07M.
What does national retail solutions — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. This metric is essential for understanding the capital intensity of the segment's infrastructure and its impact on reported earnings.