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IDT Corporation IDT Total Current Assets

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$542.29M+65.5%

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:AssetsCurrent.

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
Disbursement prefunding96,39637,097
Prepaid expenses8,88912,440
Other current assets30,82928,702
Total current assets592,709520,303
Property, plant, and equipment, net41,01038,869
Goodwill26,60026,488
Other intangibles, net4,1775,056
Equity investments5,8796,658

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FAQ

What is IDT Corporation's total current assets?
IDT Corporation (IDT) reported total current assets of $592.71M in Q1 2026.
How has IDT Corporation's total current assets changed year-over-year?
IDT Corporation's total current assets increased by 19.0% year-over-year, from $498.27M to $592.71M.
What is the long-term trend for IDT Corporation's total current assets?
Over 4 years (2021 to 2025), IDT Corporation's total current assets has grown at a 7.6% compound annual growth rate (CAGR), from $388.14M to $520.3M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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