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IDT Corporation IDT Stock-Based Comp

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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:ShareBasedCompensation.

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
(in thousands)Nine Months Ended April 30, 2026Nine Months Ended April 30, 2025
Depreciation and amortization16,05415,702
Deferred income taxes56118,902
Provision for credit losses and reserve for settlement assets3,4664,465
Stock-based compensation expense8,7832,720
Other1,3161,735
Change in operating assets and liabilities:
Trade accounts receivable934(4,206)
Prepaid expenses, other current assets, and other assets4,2787,424

Document

FAQ

What is IDT Corporation's stock-based comp?
IDT Corporation (IDT) reported stock-based comp of $2.42M in Q1 2026.
How has IDT Corporation's stock-based comp changed year-over-year?
IDT Corporation's stock-based comp increased by 156.0% year-over-year, from $946K to $2.42M.
What is the long-term trend for IDT Corporation's stock-based comp?
Over 4 years (2021 to 2025), IDT Corporation's stock-based comp has grown at a 19.8% compound annual growth rate (CAGR), from $1.49M to $3.07M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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