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IDT Corporation IDT Total Cost of Revenue

Discontinued — last reported Q2 '26

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Segments

By segment

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Traditional Communications$168.02M+0.7%
Fintech$16.74M+4.4%
Net2phone$4.72M+5.4%
National Retail Solutions$3.73M+37.9%

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:CostOfRevenue.

The source filing: IDT Corporation’s 10-Q, filed March 12, 2026.

Filed
Mar 12, 2026, 2:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-009820
Line item2026 / Three Months Ended January 31,2025 / Three Months Ended January 31,2026 / Six Months Ended January 31,2025 / Six Months Ended January 31,
Revenues$320,516$303,349$643,268$612,915
Direct cost of revenues199,239191,239403,812393,178
Gross profit121,277112,110239,456219,737
Operating expenses:
Selling, general and administrative (i)78,84670,721152,853141,772
Technology and development (i)14,12312,61227,75425,372
Severance227233431410
Other operating expense, net (see Note 10)836227247227

Cover / Front Matter

FAQ

What is IDT Corporation's total cost of revenue?
IDT Corporation (IDT) reported total cost of revenue of $199.24M in Q4 2025.
How has IDT Corporation's total cost of revenue changed year-over-year?
IDT Corporation's total cost of revenue increased by 4.2% year-over-year, from $191.24M to $199.24M.
What is the long-term trend for IDT Corporation's total cost of revenue?
Over 3 years (2022 to 2025), IDT Corporation's total cost of revenue has grown at a -8.9% compound annual growth rate (CAGR), from $1.04B to $785.3M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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