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IDT Corporation IDT Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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-$36.1M-7.1%
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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$1.38B-14.8%
Enterprise value$1.17B-10.3%
P/E16.5×-0.4×
P/S1.1×-0.2×

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:OtherNoncashIncomeExpense.

The official record: IDT Corporation’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IDT Corporation's other noncash income (expense)?
IDT Corporation (IDT) reported other noncash income (expense) of -$522K in Q4 2025.
How has IDT Corporation's other noncash income (expense) changed year-over-year?
IDT Corporation's other noncash income (expense) decreased by 35.6% year-over-year, from -$385K to -$522K.
What is the long-term trend for IDT Corporation's other noncash income (expense)?
Over 3 years (2022 to 2025), IDT Corporation's other noncash income (expense) has grown at a -14.2% compound annual growth rate (CAGR), from -$3.49M to -$2.2M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.