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.

IDT Corporation IDT Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Western UnionWU

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$18.5M-75.6%

CapEx$5.1M-5.7%

Free cash flow$13.4M-81.0%

Valuation

See full

Market cap$1.38B-14.8%

Enterprise value$1.17B-10.3%

P/E16.5×-0.4×

P/S1.1×-0.2×

Profitability

See full

Gross margin36.9%+2.6pp

Operating margin8.5%+1.6pp

Net margin6.6%-1.3pp

FCF margin4.3%-3.9pp

Returns & leverage

See full

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:OtherNoncashIncomeExpense.

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

Ask your AI about IDT Corporation's other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

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.