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IDT Corporation IDT Net2phone — Segment Expenditure Addition To Long Lived Assets

Other segment segments

Traditional Communications
$1.42M+13.7%
Fintech
$1.01M+20.0%
National Retail Solutions
$777K-59.0%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
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
Direct cost of revenues(2,705)(16,030)(4,483)(166,805)-(190,023)
Selling, general and administrative(20,010)(16,045)(13,006)(20,548)(2,658)(72,267)

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FAQ

What is IDT Corporation's net2phone — segment expenditure addition to long lived assets?
IDT Corporation (IDT) reported net2phone — segment expenditure addition to long lived assets of $1.84M in Q1 2026.
How has IDT Corporation's net2phone — segment expenditure addition to long lived assets changed year-over-year?
IDT Corporation's net2phone — segment expenditure addition to long lived assets increased by 30.2% year-over-year, from $1.42M to $1.84M.
What does net2phone — segment expenditure addition to long lived assets mean?
This metric tracks the capital expenditures directed toward acquiring or upgrading long-term assets, such as network infrastructure and hardware, specifically for the net2phone segment. It represents the company's reinvestment into the business to support future capacity and service expansion. This figure is a key indicator of the segment's growth strategy and capital intensity.

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