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IDT Corporation IDT Traditional Communications — Other Expenses

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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:OtherExpenses.

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, 2026Three Months Ended April 30, 2025Nine Months Ended April 30, 2026Nine Months Ended April 30, 2025
Straight Path Communications Inc. class action legal fees$209-$(978)$(7)
Straight Path Communications Inc. class action insurance claims--1,237-
NRS legal fees--(176)-
net2phone
Write-off of equipment(30)(212)(174)(400)
Other
Traditional Communications137244
Total other operating income (expense)$180$(175)$(67)$(403)

Document

FAQ

What is IDT Corporation's traditional communications — other expenses?
IDT Corporation (IDT) reported traditional communications — other expenses of -$1K in Q1 2026.
What does traditional communications — other expenses mean?
Aggregates various secondary costs incurred by the traditional communications segment that are not classified as direct cost of revenue, R&D, or SG&A. Tracking these expenses helps identify hidden operational drains or non-core financial obligations.

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