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IDT Corporation IDT Retained Earnings

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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
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:RetainedEarningsAccumulatedDeficit.

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
Additional paid-in capital317,474308,111
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 5,274 and 4,872 shares of Class B common stock at April 30, 2026 and July 31, 2025, respectively(163,380)(143,853)
Accumulated other comprehensive loss(13,809)(16,569)
Retained earnings217,284157,124
Total IDT Corporation stockholders' equity357,887305,131
Noncontrolling interests18,53713,826
Total equity376,424318,957
Total liabilities, redeemable noncontrolling interest, and equity$698,029$626,203

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FAQ

What is IDT Corporation's retained earnings?
IDT Corporation (IDT) reported retained earnings of $217.28M in Q1 2026.
How has IDT Corporation's retained earnings changed year-over-year?
IDT Corporation's retained earnings increased by 53.3% year-over-year, from $141.75M to $217.28M.
What is the long-term trend for IDT Corporation's retained earnings?
Over 4 years (2021 to 2025), IDT Corporation's retained earnings has grown at a 38.4% compound annual growth rate (CAGR), from -$42.86M to $157.12M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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