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IDT Corporation IDT Net2phone — Revenue (Gross)

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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:RevenueFromContractWithCustomerIncludingAssessedTax.

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
Revenues$38,000$45,004$24,368$208,341-$315,713
Direct cost of revenues(3,730)(16,740)(4,723)(168,017)-(193,210)
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

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FAQ

What is IDT Corporation's net2phone — revenue (gross)?
IDT Corporation (IDT) reported net2phone — revenue (gross) of $24.37M in Q1 2026.
What does net2phone — revenue (gross) mean?
This metric represents the total gross revenue generated by the net2phone segment from its telecommunications and cloud communication service contracts. It includes all billings to customers, inclusive of any assessed taxes or regulatory fees collected on behalf of government authorities. This figure serves as the primary indicator of the segment's market demand and top-line growth trajectory.

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