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IDT Corporation IDT Redeemable NCI

Redeemable NCI at other companies

TDS
Telephone and Data SystemsTDS
$9.1M-56.7%
AT&T logo
AT&TT
$2.01B+1.1%

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$1.61B+8.1%
Enterprise value$1.4B+21.5%
P/E19.2×-0.4×
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:RedeemableNoncontrollingInterestEquityCarryingAmount.

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
Other liabilities9261,688
Total liabilities309,583295,787
Commitments and contingencies
Redeemable noncontrolling interest12,02211,459
Equity:
Preferred stock, $.01 par value; authorized shares - 10,000; no shares issued--
Class A common stock, $.01 par value; authorized shares - 35,000; 3,272 shares issued and 1,574 shares outstanding at April 30, 2026 and July 31, 20253333
Class B common stock, $.01 par value; authorized shares - 200,000; 28,564 and 28,528 shares issued and 23,294 and 23,656 shares outstanding at April 30, 2026 and July 31, 2025, respectively285285

Document

FAQ

What is IDT Corporation's redeemable NCI?
IDT Corporation (IDT) reported redeemable NCI of $12.02M in Q1 2026.
How has IDT Corporation's redeemable NCI changed year-over-year?
IDT Corporation's redeemable NCI increased by 5.9% year-over-year, from $11.36M to $12.02M.
What is the long-term trend for IDT Corporation's redeemable NCI?
Over 3 years (2022 to 2025), IDT Corporation's redeemable NCI has grown at a 4.0% compound annual growth rate (CAGR), from $10.19M to $11.46M.
What does redeemable NCI mean?
Minority interests in subsidiaries that include a put option allowing the minority holder to require the parent to repurchase their stake.

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