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IDT Corporation IDT Operating Lease Liabilities (Current)

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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$1.62B+8.5%
Enterprise value$1.4B+22.0%
P/E19.3×-0.3×
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 / equity0×0.0×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by IDT Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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)April 30, 2026July 31, 2025
Operating lease liabilities included in "Other current liabilities"$757$842
Operating lease liabilities included in noncurrent liabilities6211,103
Total$1,378$1,945

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FAQ

What is IDT Corporation's operating lease liabilities (current)?
IDT Corporation (IDT) reported operating lease liabilities (current) of $757K in Q1 2026.
How has IDT Corporation's operating lease liabilities (current) changed year-over-year?
IDT Corporation's operating lease liabilities (current) decreased by 13.5% year-over-year, from $875K to $757K.
What is the long-term trend for IDT Corporation's operating lease liabilities (current)?
Over 4 years (2021 to 2025), IDT Corporation's operating lease liabilities (current) has grown at a -23.5% compound annual growth rate (CAGR), from $2.46M to $842K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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