What is IDT Corporation's revenue?

IDT Corporation (IDT) generated $1.3B in revenue over the trailing twelve months, up 4.2% year over year.

Is IDT Corporation profitable?

IDT Corporation reported $83.9M in net income over the trailing twelve months, a 6.6% net margin.

What are IDT Corporation's profit margins?

Gross margin is 36.9% and operating margin is 8.5%, with a 6.6% net margin.

Where does IDT Corporation's income statement data come from?

Every line is extracted from IDT Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

IDT Corporation IDT Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Depreciation and amortization	$21.36M+2.7%	$21.22M+2.5%	$21.07M+2.6%	$21.01M+3.2%	$20.8M+1.9%
Provision for credit losses	——	——	——	——	——
Net income	$83.94M-12.6%	$81.89M+2.5%	$81.21M+9.7%	$76.1M+18.1%	$96.03M+170%
Deferred taxes	——	——	——	——	——
Income taxes paid	——	——	——	$279K-47.1%	$341K-42.2%
Accounts payable and other current liabilities	——	——	——	——	——
Increase (Decrease) in Accounts Receivable	——	——	$5.94M-20.1%	$6.52M-48.6%	$7.97M+84.1%
Increase (decrease) in contract liabilities and current deferred income	——	——	——	——	-$5.5M—
Increase (Decrease) in Prepaid Expense and Other Assets	$11.7M+188%	$7.91M—	$43.7M—	$8.56M—	-$13.36M—
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	——	——	$110K-74.4%	$189.75K-58.4%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$25.61M+5.9%	-$27.34M-11.2%	-$28.9M-58.9%	-$23.42M-36.0%	-$27.21M-66.9%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$37.32M—	-$32.15M—	-$21.2M—	-$20.74M—	——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$77.67M-36.1%	$134.92M+144%	$116.76M+83.9%	$127.06M+62.5%	$121.47M+58.8%
Other Noncash Income (Expense)	——	-$3.09M-9.4%	-$2.96M-3.9%	-$2.2M+52.0%	-$2.25M+73.5%
Payments to Acquire Investments	——	——	——	——	——
Payments to Acquire Property, Plant, and Equipment	$22.33M+7.3%	$22.64M+12.4%	$21.31M+7.2%	$20.77M+9.8%	$20.81M+6.5%
Proceeds from revolver	$21.42M-12.7%	$16M-40.3%	$23.02M+37.1%	$24.55M-25.3%	$24.55M-57.6%
Proceeds from disposition of marketable securities and other investments	——	——	——	——	——
Cash received from option exercises	——	——	——	——	——
Repayments of Lines of Credit	$21.42M-12.7%	$16M-40.3%	$23.02M+37.1%	$24.55M-25.3%	$24.55M-57.6%
Stock-based compensation	$9.14M+92.7%	$7.66M+29.6%	$4.18M-44.6%	$3.07M-58.4%	$4.74M-25.4%

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Questions, answered.

What is IDT Corporation's revenue?: IDT Corporation (IDT) generated $1.3B in revenue over the trailing twelve months, up 4.2% year over year.
Is IDT Corporation profitable?: IDT Corporation reported $83.9M in net income over the trailing twelve months, a 6.6% net margin.
What are IDT Corporation's profit margins?: Gross margin is 36.9% and operating margin is 8.5%, with a 6.6% net margin.
Where does IDT Corporation's income statement data come from?: Every line is extracted from IDT Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.