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IDT Corporation IDT Net2phone — 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 net2phone — D&A?
IDT Corporation (IDT) reported net2phone — D&A of $1.71M in Q1 2026.
How has IDT Corporation's net2phone — D&A changed year-over-year?
IDT Corporation's net2phone — D&A increased by 6.6% year-over-year, from $1.61M to $1.71M.
What is the long-term trend for IDT Corporation's net2phone — D&A?
Over 4 years (2021 to 2025), IDT Corporation's net2phone — D&A has grown at a 6.0% compound annual growth rate (CAGR), from $5.05M to $6.38M.
What does net2phone — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the net2phone segment. It reflects the ongoing consumption of capital investments, such as network equipment and software platforms. Tracking this is essential for understanding the segment's capital intensity and reconciling operating income to cash flow.