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IDT Corporation IDT Intangibles (Net)

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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:OtherIntangibleAssetsNet.

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
Line itemApril 30, 2026July 31, 2025
Total current assets592,709520,303
Property, plant, and equipment, net41,01038,869
Goodwill26,60026,488
Other intangibles, net4,1775,056
Equity investments5,8796,658
Operating lease right-of-use assets1,2471,878
Deferred income tax assets, net18,20018,790
Other assets8,2078,161

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FAQ

What is IDT Corporation's intangibles (net)?
IDT Corporation (IDT) reported intangibles (net) of $4.18M in Q1 2026.
How has IDT Corporation's intangibles (net) changed year-over-year?
IDT Corporation's intangibles (net) decreased by 22.2% year-over-year, from $5.37M to $4.18M.
What is the long-term trend for IDT Corporation's intangibles (net)?
Over 4 years (2021 to 2025), IDT Corporation's intangibles (net) has grown at a -9.6% compound annual growth rate (CAGR), from $7.58M to $5.06M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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