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IDT Corporation IDT Net2phone — Operating Income

Other segment segments

Traditional Communications
$16.67M-3.9%
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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 net2phone — operating income?
IDT Corporation (IDT) reported net2phone — operating income of $2.41M in Q1 2026.
How has IDT Corporation's net2phone — operating income changed year-over-year?
IDT Corporation's net2phone — operating income increased by 75.8% year-over-year, from $1.37M to $2.41M.
What is the long-term trend for IDT Corporation's net2phone — operating income?
Over 4 years (2021 to 2025), IDT Corporation's net2phone — operating income has grown at a -24.8% compound annual growth rate (CAGR), from -$15.46M to $4.95M.
What does net2phone — operating income mean?
This metric measures the net profitability of the net2phone segment after deducting all direct costs, operating expenses, and depreciation from its total revenue. It is the primary indicator of the segment's operational health and its ability to generate sustainable cash flow from its business activities. A positive trend indicates successful scaling and improved operational efficiency.

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