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IDT Corporation IDT Operating Lease Liabilities

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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$1.65B+9.2%
Enterprise value$1.43B+22.7%
P/E19.6×-0.2×
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:OperatingLeaseLiabilityNoncurrent.

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
Settlement liabilities17,12513,922
Other current liabilities28,84619,910
Total current liabilities308,036292,996
Operating lease liabilities6211,103
Other liabilities9261,688
Total liabilities309,583295,787
Commitments and contingencies
Redeemable noncontrolling interest12,02211,459

Document

FAQ

What is IDT Corporation's operating lease liabilities?
IDT Corporation (IDT) reported operating lease liabilities of $621K in Q1 2026.
How has IDT Corporation's operating lease liabilities changed year-over-year?
IDT Corporation's operating lease liabilities decreased by 48.8% year-over-year, from $1.21M to $621K.
What is the long-term trend for IDT Corporation's operating lease liabilities?
Over 4 years (2021 to 2025), IDT Corporation's operating lease liabilities has grown at a -33.0% compound annual growth rate (CAGR), from $5.47M to $1.1M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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