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IDT Corporation IDT Total Equity

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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 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:StockholdersEquity.

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 total equity?
IDT Corporation (IDT) reported total equity of $357.89M in Q1 2026.
How has IDT Corporation's total equity changed year-over-year?
IDT Corporation's total equity increased by 25.1% year-over-year, from $286.16M to $357.89M.
What is the long-term trend for IDT Corporation's total equity?
Over 4 years (2021 to 2025), IDT Corporation's total equity has grown at a 16.6% compound annual growth rate (CAGR), from $164.86M to $305.13M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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