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IDT Corporation IDT Total Assets

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Segments

By geography

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US$305.74M

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%

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:Assets.

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
Operating lease right-of-use assets1,2471,878
Deferred income tax assets, net18,20018,790
Other assets8,2078,161
Total assets$698,029$626,203
Liabilities, redeemable noncontrolling interest, and stockholders' equity
Current liabilities:
Trade accounts payable$15,229$19,435
Accrued expenses90,54897,295

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FAQ

What is IDT Corporation's total assets?
IDT Corporation (IDT) reported total assets of $698.03M in Q1 2026.
How has IDT Corporation's total assets changed year-over-year?
IDT Corporation's total assets increased by 16.2% year-over-year, from $600.91M to $698.03M.
What is the long-term trend for IDT Corporation's total assets?
Over 4 years (2021 to 2025), IDT Corporation's total assets has grown at a 5.1% compound annual growth rate (CAGR), from $512.66M to $626.2M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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