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Discontinued — last reported Q4 '26

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Other financials

Income statement

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Revenue$339.0M+7.1%
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$220.7M-35.4%
Total debt$1.6M-19.3%
Total equity$377.3M+23.7%
Total assets$764.3M+22.0%

Cash flow

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Operating cash flow$44.4M+43.2%
CapEx$6.0M+14.7%
Free cash flow$38.4M+49.1%

Valuation

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Market cap$2.02B+71.5%
Enterprise value$1.8B+115%
P/E22.1×+6.6×
P/S1.6×+0.6×

Profitability

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Gross margin36.9%+2.6pp
Operating margin8.5%+1.6pp
Net margin7%+0.9pp
FCF margin5.2%-3.4pp

Returns & leverage

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Return on equity26.8%-0.8pp
Debt / equity0×0.0×
Current ratio1.9×+0.1×

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-K, filed September 29, 2026. Open the filing →

Filed
Sep 29, 2026, 4:19 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-031469

FAQ

What is IDT Corporation's net income?
IDT Corporation (IDT) reported net income of $24.43M in Q2 2026.
How has IDT Corporation's net income changed year-over-year?
IDT Corporation's net income increased by 44.7% year-over-year, from $16.89M to $24.43M.
What is the long-term trend for IDT Corporation's net income?
Over 4 years (2022 to 2026), IDT Corporation's net income has grown at a 35.6% compound annual growth rate (CAGR), from $27.02M to $91.48M.
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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