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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%
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$1.72B+7.4%
Enterprise value$1.5B+19.4%
P/E20.5×-0.6×
P/S1.4×0.0×

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:ProfitLoss.

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, except per share amounts)Three Months Ended April 30, 2026Three Months Ended April 30, 2025Nine Months Ended April 30, 2026Nine Months Ended April 30, 2025
Other income, net9042,6086232,533
Income before income taxes32,25430,76093,49285,423
Provision for income taxes(8,507)(7,798)(22,825)(21,766)
Net income23,74722,96270,66763,657
Net income attributable to noncontrolling interests(2,134)(1,270)(5,744)(4,448)
Net income attributable to IDT Corporation$21,613$21,692$64,923$59,209
Earnings per share attributable to IDT Corporation common stockholders:
Basic$0.87$0.86$2.59$2.35

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FAQ

What is IDT Corporation's net income?
IDT Corporation (IDT) reported net income of $23.75M in Q1 2026.
How has IDT Corporation's net income changed year-over-year?
IDT Corporation's net income increased by 9.5% year-over-year, from $21.69M to $23.75M.
What is the long-term trend for IDT Corporation's net income?
Over 4 years (2021 to 2025), IDT Corporation's net income has grown at a -5.8% compound annual growth rate (CAGR), from $96.48M to $76.1M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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