What is IDT Corporation's settlement liabilities, current?

IDT Corporation (IDT) reported settlement liabilities, current of $17.13M in Q1 2026.

How has IDT Corporation's settlement liabilities, current changed year-over-year?

IDT Corporation's settlement liabilities, current increased by 21.4% year-over-year, from $14.11M to $17.13M.

What is the long-term trend for IDT Corporation's settlement liabilities, current?

Over 3 years (2022 to 2025), IDT Corporation's settlement liabilities, current has grown at a -7.6% compound annual growth rate (CAGR), from $17.66M to $13.92M.

IDT Corporation IDT Settlement Liabilities, Current

Settlement Liabilities, Current at other companies

Western UnionWU

——

Remitly Global, Inc.RELY

——

Euronet WorldwideEEFT

——

Fidelity National Information ServicesFIS

——

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:SettlementLiabilitiesCurrent.

The official record: IDT Corporation’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about IDT Corporation's settlement liabilities, current.

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

Connect your AI

Claude

Questions, answered.

What is IDT Corporation's settlement liabilities, current?: IDT Corporation (IDT) reported settlement liabilities, current of $17.13M in Q1 2026.
How has IDT Corporation's settlement liabilities, current changed year-over-year?: IDT Corporation's settlement liabilities, current increased by 21.4% year-over-year, from $14.11M to $17.13M.
What is the long-term trend for IDT Corporation's settlement liabilities, current?: Over 3 years (2022 to 2025), IDT Corporation's settlement liabilities, current has grown at a -7.6% compound annual growth rate (CAGR), from $17.66M to $13.92M.