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IDT Corporation IDT Invested capital

Discontinued — last reported Q3 '26

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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$1.38B-14.8%
Enterprise value$1.17B-10.3%
P/E16.5×-0.4×
P/S1.1×-0.2×

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 / equity0×0.0×
Current ratio1.9×+0.2×

Where this comes from

Calculated from IDT Corporation’s reported figures.

$1.4Mtotal debt+$357.9Mtotal stockholders equity−$215.0Mcash and equivalents=$144.31M

The official record: IDT Corporation’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IDT Corporation's invested capital?
IDT Corporation (IDT) reported invested capital of $144.31M in Q1 2026.
How has IDT Corporation's invested capital changed year-over-year?
IDT Corporation's invested capital increased by 514.4% year-over-year, from -$34.83M to $144.31M.
What is the long-term trend for IDT Corporation's invested capital?
Over 5 years (2020 to 2025), IDT Corporation's invested capital has grown at a -21.5% compound annual growth rate (CAGR), from -$116.75M to -$34.76M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).