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IDT Corporation IDT Operating margin

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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
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

Calculated from IDT Corporation’s reported figures.

Based on trailing twelve months.

The source filing: IDT Corporation’s 10-Q, filed March 12, 2026. Open the filing →

Filed
Mar 12, 2026, 2:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-009820

FAQ

What is IDT Corporation's operating margin?
IDT Corporation (IDT) reported operating margin of 8.5% in Q4 2025.
How has IDT Corporation's operating margin changed year-over-year?
IDT Corporation's operating margin increased by 23.6% year-over-year, from 6.8% to 8.5%.
What is the long-term trend for IDT Corporation's operating margin?
Over 4 years (2021 to 2025), IDT Corporation's operating margin has grown at a 20.0% compound annual growth rate (CAGR), from 3.9% to 8.2%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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