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IDT Corporation IDT National Retail Solutions — Operating Income

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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
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:OperatingIncomeLoss.

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
Selling, general and administrative(23,374)(20,158)(14,147)(17,934)(3,230)(78,843)
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

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FAQ

What is IDT Corporation's national retail solutions — operating income?
IDT Corporation (IDT) reported national retail solutions — operating income of $8.18M in Q1 2026.
How has IDT Corporation's national retail solutions — operating income changed year-over-year?
IDT Corporation's national retail solutions — operating income increased by 32.7% year-over-year, from $6.17M to $8.18M.
What is the long-term trend for IDT Corporation's national retail solutions — operating income?
Over 4 years (2021 to 2025), IDT Corporation's national retail solutions — operating income has grown at a 224.0% compound annual growth rate (CAGR), from -$252K to $27.76M.
What does national retail solutions — operating income mean?
Measures the profitability of the segment by subtracting operating expenses from total segment revenue. It serves as a primary indicator of the segment's operational health and its ability to generate sustainable earnings from its core business activities.

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