What is IDT Corporation's earnings per share (EPS)?

IDT Corporation (IDT) reported diluted earnings per share of $3.46 for fiscal year 2026. This represents a 15.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

IDT Corporation (IDT) Financials

IDT

FY2026 annual

Revenue $1.3B +5.4% YoY

Net Income $86.6M +13.8% YoY

EPS (Diluted) $3.46 +15.0% YoY

Free Cash Flow $68.0M -36.1% YoY

Market Cap $2.0B as of Oct 15, 2026

Price / Sales 1.6x on $1.3B revenue, FY2026

Price / Earnings 23.6x on $86.6M net income, FY2026

Price / Book 5.4x on $377.3M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jul 31, 2026 Reported Sep 29, 2026 Currency USD FYE July

Newest figures come from the 10-K for FY2026, filed Sep 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IDT SEC filings page.

IDT Corporation (IDT) reported $1.3B in revenue for fiscal year 2026, up 5.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI IDT FY2026 2026-09-29

IDT is becoming more profitable without much revenue growth, while 2026 cash generation weakened as more cash went to investing.

From FY2024 to FY2026, gross margin rose from 32.4% to 38.3% while revenue was broadly stable, pointing to margin expansion rather than rapid volume growth. Yet operating cash flow fell in FY2026 even as net income rose, so accounting gains translated less cleanly into cash; heavier investing outflows then reduced free cash flow.

Debt-to-equity fell from 1.9x in FY2022 to 0.9x in FY2026. The current ratio also improved materially, indicating that growth has been accompanied by a less debt-heavy balance-sheet structure and more short-term asset coverage.

Free cash flow fell from $106M in FY2025 to $68.0M in FY2026 despite higher net income. The simultaneous increase in investing cash outflow means the weaker cash result reflects heavier cash allocation outside operations, not simply weaker reported profitability.

Financial Health Signals

Financial Health Score 60/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of IDT Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

IDT Corporation has an operating margin of 9.3%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 64/100, indicating healthy but not exceptional operating efficiency. This is up from 8.2% the prior year.

Growth

IDT Corporation's revenue grew 5.4% year-over-year to $1.3B, a solid pace of expansion. This earns a growth score of 44/100.

Leverage

IDT Corporation has a moderate D/E ratio of 0.94. This balance of debt and equity financing earns a leverage score of 48/100.

Liquidity

IDT Corporation's current ratio of 1.86 indicates adequate short-term liquidity, earning a score of 55/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

IDT Corporation has a free cash flow margin of 5.2%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

IDT Corporation earns a strong 23.0% return on equity (ROE), meaning it generates $23 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 95/100. This is down from 24.9% the prior year.

Altman Z-Score Safe

6.57

IDT Corporation scores 6.57, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.0B) relative to total liabilities ($356.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/7

IDT Corporation passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.05x

For every $1 of reported earnings, IDT Corporation generates $1.05 in operating cash flow ($91.1M OCF vs $86.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$339.0M

YoY+7.1%

QoQ+7.4%

5Y CAGR-2.8%

10Y CAGR-0.8%

IDT Corporation generated $339.0M in revenue in Q4 2026. This represents an increase of 7.1% from the same quarter a year earlier. Against the prior quarter it is up 7.4%.

EBITDA

$38.6M

YoY+41.8%

QoQ+9.7%

5Y CAGR+12.6%

10Y CAGR+13.1%

IDT Corporation's EBITDA was $38.6M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 41.8% from the same quarter a year earlier. Against the prior quarter it is up 9.7%.

Net Income

$21.7M

YoY+28.6%

QoQ+0.4%

5Y CAGR-10.9%

10Y CAGR+7.0%

IDT Corporation reported $21.7M in net income in Q4 2026. This represents an increase of 28.6% from the same quarter a year earlier. Against the prior quarter it is up 0.4%.

EPS (Diluted)

$0.87

YoY+29.9%

QoQ0.0%

5Y CAGR-10.0%

10Y CAGR+6.1%

IDT Corporation earned $0.87 per diluted share (EPS) in Q4 2026. This represents an increase of 29.9% from the same quarter a year earlier. It is unchanged from the prior quarter.

Cash & Balance Sheet

Free Cash Flow

$38.4M

YoY+49.1%

QoQ+186.7%

5Y CAGR+8.8%

10Y CAGR+15.8%

IDT Corporation generated $38.4M in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 49.1% from the same quarter a year earlier. Against the prior quarter it is up 186.7%.

Cash & Debt

$220.7M

YoY-2.6%

QoQ+2.7%

5Y CAGR+15.5%

10Y CAGR+7.8%

IDT Corporation held $220.7M in cash as of Q4 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.07

YoY+16.7%

QoQ0.0%

IDT Corporation paid $0.07 per share in dividends in Q4 2026. This represents an increase of 16.7% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

Not reported for Q4 2026.

Margins & Returns

Gross Margin

39.8%

YoY+3.6pp

QoQ+1.0pp

IDT Corporation's gross margin was 39.8% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Operating Margin

9.8%

YoY+2.9pp

QoQ+0.4pp

5Y change+5.5pp

10Y change+8.1pp

IDT Corporation's operating margin was 9.8% in Q4 2026, reflecting core business profitability. This is up 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Net Margin

6.4%

YoY+1.1pp

QoQ-0.5pp

5Y change-3.5pp

10Y change+3.4pp

IDT Corporation's net profit margin was 6.4% in Q4 2026, showing the share of revenue converted to profit. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Return on Equity

5.8%

YoY+0.2pp

QoQ-0.3pp

5Y change-17.7pp

10Y change-3.1pp

IDT Corporation's ROE was 5.8% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Capital Allocation

R&D Spending

$14.0M

YoY+9.3%

QoQ+0.7%

IDT Corporation invested $14.0M in research and development in Q4 2026. This represents an increase of 9.3% from the same quarter a year earlier. Against the prior quarter it is up 0.7%.

Capital Expenditures

$6.0M

YoY+14.7%

QoQ+18.3%

5Y CAGR+12.8%

10Y CAGR+3.2%

IDT Corporation invested $6.0M in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 14.7% from the same quarter a year earlier. Against the prior quarter it is up 18.3%.

Share Buybacks

Not reported for Q4 2026.

IDT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

IDT quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$1.3B+5.4%	$1.2B+2.1%	$1.2B-2.7%	$1.2B-9.2%	$1.4B-5.7%	$1.4B+7.5%	$1.3B-4.5%	$1.4B-8.9%	$1.5B+3.0%	$1.5B+0.4%	$1.5B-6.3%	$1.6B-3.3%	$1.7B+1.9%	$1.6B+7.6%	$1.5B
Cost of Revenue	$801.2M+2.0%	$785.3M-3.7%	$815.6M-7.5%	$881.6M-15.2%	$1.0B	N/A	N/A	N/A	$1.3B+2.4%	$1.3B+2.3%	$1.2B-6.2%	$1.3B-2.8%	$1.4B+0.9%	$1.4B+6.8%	$1.3B
Gross Profit	$496.8M+11.3%	$446.2M+14.4%	$390.2M+9.2%	$357.2M+9.9%	$325.0M	N/A	N/A	N/A	$241.5M+6.8%	$226.0M-9.5%	$249.7M-7.0%	$268.4M-5.6%	$284.3M+7.3%	$265.0M+11.7%	$237.4M
R&D Expenses	$55.7M+9.4%	$51.0M+0.8%	$50.6M+5.3%	$48.0M+2.0%	$47.0M	N/A	N/A	N/A	N/A	N/A	N/A	$1.7M-83.5%	$10.0M+39.8%	$7.2M+56.8%	$4.6M
SG&A Expenses	$318.3M+10.7%	$287.6M+6.4%	$270.2M+11.1%	$243.2M+12.1%	$216.9M-0.7%	$218.5M+1.7%	$214.8M+5.1%	$204.4M+0.5%	$203.3M+7.9%	$188.3M-8.0%	$204.7M-7.9%	$222.2M-2.9%	$228.9M+4.8%	$218.5M+5.6%	$206.9M
Operating Income	$121.2M+20.7%	$100.4M+55.1%	$64.8M+6.6%	$60.7M+1.1%	$60.1M+5.4%	$57.0M+217.6%	$17.9M+1885.3%	-$1.0M-112.0%	$8.4M+51.0%	$5.5M-78.8%	$26.2M-71.8%	$93.0M+211.8%	$29.8M+1.5%	$29.4M+514.2%	-$7.1M
EBITDA	$142.6M+17.4%	$121.4M+42.7%	$85.1M+5.2%	$80.9M+3.4%	$78.2M+4.6%	$74.8M+94.9%	$38.3M+77.3%	$21.6M-30.6%	$31.2M+14.4%	$27.3M-41.7%	$46.7M-58.1%	$111.5M+141.5%	$46.2M+4.2%	$44.3M+363.8%	$9.6M
Interest Expense	N/A	$6.1M+28.5%	$4.8M+51.5%	$3.1M+2055.5%	$146K-54.1%	$318K-69.5%	$1.0M+34.4%	$776K-27.5%	$1.1M-14.6%	$1.3M+3.1%	$1.2M+864.8%	-$159K-7.4%	-$148K+82.0%	-$824K+72.4%	-$3.0M
Income Tax	$34.9M+41.2%	$24.7M+488.7%	-$6.4M-138.6%	$16.4M+179.7%	$5.9M+118.6%	-$31.7M-755.9%	-$3.7M-3108.1%	$123K-95.8%	$2.9M+243.6%	-$2.0M-149.2%	$4.1M-32.5%	$6.1M+52.9%	$4.0M-74.9%	$15.9M+137.1%	-$42.8M
Net Income	$86.6M+13.8%	$76.1M+18.1%	$64.5M+59.2%	$40.5M+49.8%	$27.0M-72.0%	$96.5M+350.2%	$21.4M+15892.5%	$134K-96.8%	$4.2M-48.5%	$8.2M-65.2%	$23.5M-72.2%	$84.5M+349.8%	$18.8M+61.8%	$11.6M-70.0%	$38.6M
EPS (Basic)	$3.47+14.9%	$3.02+18.4%	$2.55+60.4%	$1.59+51.4%	$1.05-72.2%	$3.78+361.0%	$0.82+8100.0%	$0.01-94.1%	$0.17-51.4%	$0.35-66.0%	$1.03-72.1%	$3.69+334.1%	$0.85+51.8%	$0.56-70.1%	$1.87
EPS (Diluted)	$3.46+15.0%	$3.01+18.5%	$2.54+60.8%	$1.58+53.4%	$1.03-72.2%	$3.70+356.8%	$0.81	$0.01	$0.17-51.4%	$0.35-66.0%	$1.03-71.6%	$3.63+342.7%	$0.82+57.7%	$0.52-70.3%	$1.75
Diluted Shares (Avg)	25M-1.1%	25M-0.4%	25M-0.7%	26M-3.0%	26M+1.2%	26M-1.5%	26M	25M	25M+6.0%	23M+2.2%	23M-1.9%	23M+1.4%	23M+2.8%	22M+1.2%	22M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$339.0M+7.1%	$315.7M+4.5%	$320.5M+5.7%	$322.8M+4.3%	$316.6M+2.5%	$302.0M+0.8%	$303.3M+2.4%	$309.6M+2.8%
Cost of Revenue	$204.2M+1.0%	$193.2M+1.7%	$199.2M+4.2%	$204.6M+1.3%	$202.1M-2.2%	$190.0M-6.2%	$191.2M-4.0%	$201.9M-2.5%
Gross Profit	$134.8M+17.8%	$122.5M+9.4%	$121.3M+8.2%	$118.2M+9.8%	$114.5M+12.0%	$112.0M+15.4%	$112.1M+15.7%	$107.6M+14.5%
R&D Expenses	$14.0M+9.3%	$13.9M+9.4%	$14.1M+12.0%	$13.6M+6.8%	$12.8M+2.1%	$12.7M+0.8%	$12.6M-2.4%	$12.8M+2.8%
SG&A Expenses	$86.7M+17.8%	$78.8M+9.1%	$78.8M+11.5%	$74.0M+4.2%	$73.5M+5.8%	$72.3M+4.8%	$70.7M+5.0%	$71.1M+10.4%
Operating Income	$33.2M+51.8%	$29.8M+12.0%	$27.2M-3.8%	$30.9M+30.8%	$21.9M+8.6%	$26.6M+132.6%	$28.3M+76.8%	$23.6M+37.7%
EBITDA	$38.6M+41.8%	$35.1M+10.5%	$32.6M-2.8%	$36.2M+25.4%	$27.2M+7.7%	$31.8M+92.2%	$33.6M+59.0%	$28.9M+30.0%
Interest Expense	N/A	N/A	$1.6M+21.1%	$1.7M+19.6%	$1.8M+13.5%	$1.6M+34.8%	$1.4M+13.3%	$1.4M+69.2%
Income Tax	$12.1M+311.0%	$8.5M+9.1%	$6.2M-18.5%	$8.1M+28.1%	$2.9M+117.0%	$7.8M+161.8%	$7.7M+92.0%	$6.3M+59.7%
Net Income	$21.7M+28.6%	$21.6M-0.4%	$20.9M+3.3%	$22.4M+29.6%	$16.9M-54.1%	$21.7M+290.8%	$20.3M+40.5%	$17.2M+125.2%
EPS (Basic)	$0.88+31.3%	$0.87+1.2%	$0.84+3.7%	$0.89+30.9%	$0.67-53.8%	$0.86+290.9%	$0.81+42.1%	$0.68+126.7%
EPS (Diluted)	$0.87+29.9%	$0.87+1.2%	$0.84+5.0%	$0.89+30.9%	$0.67-53.8%	$0.86+290.9%	$0.80+40.4%	$0.68+126.7%
Diluted Shares (Avg)	N/A	25M-1.3%	25M-1.1%	25M-0.7%	N/A	25M-1.0%	25M0.0%	25M+0.3%

IDT Balance Sheet

IDT quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$764.3M+22.0%	$626.2M+13.8%	$550.1M+7.7%	$510.8M+2.8%	$497.1M-3.0%	$512.7M+26.7%	$404.8M-8.8%	$443.7M+11.0%	$399.6M-23.0%	$519.0M+10.5%	$469.7M-3.3%	$485.7M+1.0%	$480.9M+10.5%	$435.4M-3.5%	$451.1M
Current Assets	$655.4M+26.0%	$520.3M+23.1%	$422.5M+9.2%	$387.1M+6.7%	$362.6M-6.6%	$388.1M+20.5%	$322.1M-12.6%	$368.5M+12.0%	$328.9M-11.4%	$371.1M+9.5%	$339.1M-0.4%	$340.3M+0.4%	$338.9M+14.9%	$294.9M+2.2%	$288.7M
Cash & Equivalents	$220.7M-2.6%	$226.5M+37.6%	$164.6M+58.8%	$103.6M+5.4%	$98.4M-8.2%	$107.1M+26.3%	$84.9M+5.9%	$80.2M+8.4%	$74.0M-18.1%	$90.3M-13.1%	$104.0M-5.8%	$110.4M-28.3%	$153.8M+1.5%	$151.6M-4.2%	$158.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0-100.0%	$6.0M+4.9%	$5.7M-4.8%	$6.0M-89.8%	$58.3M+10.1%	$52.9M+31.4%	$40.3M+213.0%	$12.9M+32.9%	$9.7M+11160.5%	$86K
Accounts Receivable	$60.8M+35.2%	$44.9M+6.4%	$42.2M+31.5%	$32.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$6.1M-8.9%	$6.7M+2.1%	$6.5M-34.0%	$9.9M+33.0%	$7.4M-36.3%	$11.7M+31.9%	$8.8M-5.2%	$9.3M+40.5%	$6.6M-33.7%	$10.0M-28.7%	$14.0M+13.6%	$12.3M+23.3%	$10.0M+4.2%	$9.6M+34.7%	$7.1M
Goodwill	$26.5M+0.2%	$26.5M+0.8%	$26.3M-0.6%	$26.5M+0.3%	$26.4M+77.1%	$14.9M+15.9%	$12.9M+14.7%	$11.2M-0.9%	$11.3M-0.1%	$11.3M+1.0%	$11.2M-22.0%	$14.4M-3.0%	$14.8M+0.2%	$14.8M+1.3%	$14.6M
Total Liabilities	$356.3M+20.5%	$295.8M+4.3%	$283.5M-5.6%	$300.3M-5.0%	$316.3M-8.6%	$346.0M+3.7%	$333.6M-14.5%	$390.1M+5.9%	$368.3M+1.1%	$364.4M+5.5%	$345.5M-1.5%	$350.7M-7.6%	$379.8M+9.7%	$346.3M-0.6%	$348.4M
Current Liabilities	$351.9M+20.1%	$293.0M+4.9%	$279.3M-5.0%	$294.1M-3.6%	$305.1M-10.1%	$339.3M+4.5%	$324.9M-16.5%	$389.1M+6.0%	$367.0M+1.2%	$362.8M+5.5%	$343.8M-1.5%	$348.9M-5.2%	$368.0M+10.3%	$333.7M+10.7%	$301.4M
Non-Current Liabilities	$4.4M+58.6%	$2.8M-33.5%	$4.2M-32.7%	$6.2M-44.3%	$11.2M+66.9%	$6.7M-23.3%	$8.7M+712.4%	$1.1M-17.9%	$1.3M-19.6%	$1.6M-0.3%	$1.6M-10.7%	$1.8M-84.5%	$11.8M-6.5%	$12.6M-73.2%	$47.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.4M0.0%	$6.4M-4.1%	$6.6M-77.7%	$29.7M
Total Equity	$377.3M+23.7%	$305.1M+23.9%	$246.2M+27.1%	$193.7M+15.6%	$167.6M+1.7%	$164.9M+120.5%	$74.8M+32.9%	$56.2M+83.4%	$30.7M-79.0%	$145.7M+17.7%	$123.8M-7.5%	$133.8M+33.5%	$100.2M+13.1%	$88.6M-13.3%	$102.2M
Retained Earnings	$237.3M+51.0%	$157.1M+81.5%	$86.6M+251.1%	$24.7M+255.8%	-$15.8M+63.1%	-$42.9M+69.2%	-$139.3M+13.3%	-$160.8M+7.1%	-$173.1M-6.0%	-$163.4M-6.3%	-$153.7M+3.9%	-$159.8M+18.8%	-$196.7M+3.4%	-$203.7M-3.7%	-$196.4M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$764.3M+22.0%	$698.0M+16.2%	$678.3M+17.8%	$654.9M+18.1%	$626.2M+13.8%	$600.9M+16.2%	$575.7M+10.3%	$554.6M+11.1%
Current Assets	$655.4M+26.0%	$592.7M+19.0%	$572.8M+23.9%	$550.5M+27.5%	$520.3M+23.1%	$498.3M+22.0%	$462.1M+13.4%	$431.7M+13.0%
Cash & Equivalents	$220.7M-2.6%	$215.0M+7.5%	$210.2M+47.9%	$189.3M+27.9%	$226.5M+37.6%	$199.9M+43.1%	$142.2M+0.8%	$148.0M+21.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$60.8M+35.2%	$41.8M-3.1%	$42.7M-5.3%	$42.6M+2.4%	$44.9M+6.4%	$43.1M	$45.1M	$41.6M
Long-Term Investments	$6.1M-8.9%	$5.9M-14.8%	$5.2M-23.3%	$4.7M-34.4%	$6.7M+2.1%	$6.9M+4.1%	$6.7M-10.7%	$7.1M-13.0%
Goodwill	$26.5M+0.2%	$26.6M+0.6%	$26.6M+1.9%	$26.5M+0.9%	$26.5M+0.8%	$26.5M+0.8%	$26.1M-0.6%	$26.3M0.0%
Total Liabilities	$356.3M+20.5%	$309.6M+6.7%	$310.1M+10.5%	$307.3M+12.8%	$295.8M+4.3%	$290.1M+2.4%	$280.6M-3.6%	$272.4M-3.2%
Current Liabilities	$351.9M+20.1%	$308.0M+7.3%	$308.4M+10.9%	$305.4M+13.2%	$293.0M+4.9%	$287.2M+3.4%	$278.2M-2.4%	$269.8M-2.2%
Non-Current Liabilities	$4.4M+58.6%	$1.5M-46.6%	$1.7M-31.4%	$1.8M-30.3%	$2.8M-33.5%	$2.9M-46.4%	$2.4M-60.4%	$2.6M-52.9%
Total Equity	$377.3M+23.7%	$357.9M+25.1%	$339.7M+25.1%	$320.7M+23.1%	$305.1M+23.9%	$286.2M+33.4%	$271.6M+28.2%	$260.6M+30.3%
Retained Earnings	$237.3M+51.0%	$217.3M+53.3%	$197.4M+62.4%	$178.0M+73.5%	$157.1M+81.5%	$141.8M+177.8%	$121.6M+160.1%	$102.6M+217.3%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

IDT Cash Flow Statement

IDT quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$91.1M-28.3%	$127.1M+62.5%	$78.2M+49.2%	$52.4M+78.2%	$29.4M-55.9%	$66.6M+325.1%	-$29.6M-134.8%	$85.1M+317.5%	$20.4M-43.5%	$36.1M-26.4%	$49.1M+60.7%	$30.5M-33.2%	$45.7M-20.1%	$57.2M+65.7%	$34.5M
Depreciation & Amortization	$21.4M+1.9%	$21.0M+3.2%	$20.4M+1.1%	$20.1M+11.2%	$18.1M+2.0%	$17.8M-12.9%	$20.4M-9.8%	$22.6M-0.7%	$22.8M+5.1%	$21.7M+5.7%	$20.5M+11.5%	$18.4M+12.9%	$16.3M+9.4%	$14.9M-10.4%	$16.6M
Stock-Based Compensation	$10.5M+243.0%	$3.1M-58.4%	$7.4M+63.7%	$4.5M+134.1%	$1.9M+29.5%	$1.5M-61.4%	$3.9M+72.5%	$2.2M-37.6%	$3.6M-4.3%	$3.7M+39.6%	$2.7M-48.3%	$5.2M-3.7%	$5.4M-8.4%	$5.9M+76.7%	$3.3M
Capital Expenditures	$23.1M+11.3%	$20.8M+9.8%	$18.9M-13.8%	$22.0M+0.4%	$21.9M+30.5%	$16.8M+4.5%	$16.0M-14.1%	$18.7M-9.2%	$20.6M-10.4%	$22.9M+24.9%	$18.4M-35.7%	$28.6M+67.8%	$17.0M+17.1%	$14.5M+34.2%	$10.8M
Free Cash Flow	$68.0M-36.1%	$106.3M+79.3%	$59.3M+94.7%	$30.4M+304.4%	$7.5M-84.9%	$49.9M+209.3%	-$45.6M-168.7%	$66.5M+38513.9%	-$173K-101.3%	$13.1M-57.2%	$30.7M+1451.3%	$2.0M-93.1%	$28.7M-32.7%	$42.7M+80.0%	$23.7M
Investing Cash Flow	-$47.7M-129.8%	-$20.7M-2672.6%	-$748K+97.8%	-$33.5M+0.9%	-$33.8M+23.3%	-$44.1M-35.7%	-$32.5M-24.0%	-$26.2M-1494.8%	-$1.6M+95.9%	-$39.6M-140.3%	-$16.5M-671.9%	$2.9M	N/A	N/A	N/A
Financing Cash Flow	-$30.6M-30.5%	-$23.4M-36.0%	-$17.2M-22.4%	-$14.1M+9.9%	-$15.6M-245.3%	-$4.5M+19.9%	-$5.7M-178.3%	$7.2M+127.2%	-$26.6M-489.3%	$6.8M+124.7%	-$27.6M+60.7%	-$70.2M	N/A	N/A	N/A
Dividends Paid	$6.5M+17.2%	$5.5M+118.8%	$2.5M	N/A	N/A	N/A	N/A	N/A	$13.9M-22.0%	$17.9M+3.0%	$17.4M-63.5%	$47.6M+249.1%	$13.6M-20.4%	$17.1M+14.0%	$15.0M
Share Buybacks	N/A	$17.8M+67.4%	$10.6M-23.6%	$13.9M-47.0%	$26.2M+525.5%	$4.2M-6.5%	$4.5M+15.5%	$3.9M+69.3%	$2.3M+24.8%	$1.8M-61.5%	$4.8M+49.1%	$3.2M+218.6%	$1.0M-6.9%	$1.1M-61.7%	$2.8M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$44.4M+43.2%	$18.5M-75.6%	$38.3M+90.1%	-$10.1M-6282.3%	$31.0M+22.0%	$75.7M+699.6%	$20.2M-29.1%	$164K-98.9%
Depreciation & Amortization	$5.3M+0.8%	$5.4M+2.7%	$5.4M+2.7%	$5.3M+1.2%	$5.3M+4.2%	$5.2M+2.0%	$5.2M+2.9%	$5.2M+3.8%
Stock-Based Compensation	N/A	$2.4M+155.8%	N/A	$2.0M+120.9%	N/A	$946K	N/A	$912K+18.3%
Capital Expenditures	$6.0M+14.7%	$5.1M-5.7%	$6.1M+27.5%	$5.8M+10.3%	$5.3M-0.7%	$5.4M+14.2%	$4.8M+5.7%	$5.3M+22.1%
Free Cash Flow	$38.4M+49.1%	$13.4M-81.0%	$32.2M+109.8%	-$16.0M-212.1%	$25.7M+28.0%	$70.3M+1385.1%	$15.3M-35.8%	-$5.1M-148.5%
Investing Cash Flow	-$20.6M-101.1%	-$5.7M-1050.4%	-$12.2M-858.2%	-$9.2M-5.2%	-$10.2M-2362.8%	-$492K+84.5%	-$1.3M+45.5%	-$8.7M-302.2%
Financing Cash Flow	-$6.5M-327.9%	-$6.2M+21.8%	-$8.7M+15.2%	-$9.2M-148.3%	-$1.5M+71.4%	-$7.9M-49.6%	-$10.3M-164.8%	-$3.7M-35.1%
Dividends Paid	$1.7M+15.0%	$1.7M+15.4%	$1.5M+19.1%	$1.5M+20.1%	$1.5M+19.5%	$1.5M	$1.3M	$1.3M
Share Buybacks	N/A	N/A	$7.4M-17.0%	$7.6M+212.7%	$0-100.0%	$6.4M+58.0%	$9.0M+2709.7%	$2.4M-14.7%

IDT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

IDT quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	38.3%+2.0pp	36.2%+3.9pp	32.4%+3.5pp	28.8%+5.0pp	23.8%	N/A	N/A	N/A	15.6%+0.6pp	15.0%-1.6pp	16.7%-0.1pp	16.8%-0.4pp	17.2%+0.9pp	16.4%+0.6pp	15.8%
Operating Margin	9.3%+1.2pp	8.2%+2.8pp	5.4%+0.5pp	4.9%+0.5pp	4.4%+0.5pp	3.9%+2.6pp	1.3%+1.4pp	-0.1%-0.6pp	0.5%+0.2pp	0.4%-1.4pp	1.8%-4.1pp	5.8%+4.0pp	1.8%0.0pp	1.8%+2.3pp	-0.5%
Net Margin	6.7%+0.5pp	6.2%+0.8pp	5.3%+2.1pp	3.3%+1.3pp	2.0%-4.7pp	6.7%+5.1pp	1.6%+1.6pp	0.0%-0.3pp	0.3%-0.3pp	0.5%-1.0pp	1.6%-3.7pp	5.3%+4.2pp	1.1%+0.4pp	0.7%-1.9pp	2.6%
Return on Equity	23.0%-2.0pp	24.9%-1.2pp	26.2%+5.3pp	20.9%+4.8pp	16.1%-42.4pp	58.5%+29.9pp	28.7%+28.4pp	0.2%-13.5pp	13.7%+8.1pp	5.6%-13.4pp	19.0%-44.1pp	63.1%+44.4pp	18.7%+5.6pp	13.1%-24.7pp	37.8%
Return on Assets	11.3%-0.8pp	12.2%+0.4pp	11.7%+3.8pp	7.9%+2.5pp	5.4%-13.4pp	18.8%+13.5pp	5.3%+5.3pp	0.0%-1.0pp	1.1%-0.5pp	1.6%-3.4pp	5.0%-12.4pp	17.4%+13.5pp	3.9%+1.2pp	2.7%-5.9pp	8.6%
Current Ratio	1.86+0.1x	1.78+0.3x	1.51+0.2x	1.32+0.1x	1.190.0x	1.14+0.2x	0.990.0x	0.95+0.1x	0.90-0.1x	1.020.0x	0.990.0x	0.98+0.1x	0.920.0x	0.88-0.1x	0.96
Debt-to-Equity	0.940.0x	0.97-0.2x	1.15-0.4x	1.55-0.3x	1.89-0.2x	2.10-2.4x	4.46-2.5x	6.94-5.1x	12.01+9.5x	2.50-0.3x	2.79+2.7x	0.050.0x	0.060.0x	0.07-0.2x	0.29
Asset Turnover	1.70-0.3x	1.97-0.2x	2.19-0.2x	2.43-0.3x	2.74-0.1x	2.82-0.5x	3.32+0.1x	3.18-0.7x	3.87+1.0x	2.89-0.3x	3.19-0.1x	3.29-0.1x	3.43-0.3x	3.72+0.4x	3.34
FCF Margin	5.2%-3.4pp	8.6%+3.7pp	4.9%+2.5pp	2.5%+1.9pp	0.5%-2.9pp	3.5%+6.8pp	-3.4%-8.1pp	4.7%+4.7pp	0.0%-0.9pp	0.9%-1.2pp	2.1%+1.9pp	0.1%-1.6pp	1.7%-0.9pp	2.6%+1.1pp	1.6%

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	39.8%+3.6pp	38.8%+1.7pp	37.8%+0.9pp	36.6%+1.9pp	36.2%+3.1pp	37.1%+4.7pp	37.0%+4.2pp	34.8%+3.6pp
Operating Margin	9.8%+2.9pp	9.4%+0.6pp	8.5%-0.8pp	9.6%+1.9pp	6.9%+0.4pp	8.8%+5.0pp	9.3%+3.9pp	7.6%+1.9pp
Net Margin	6.4%+1.1pp	6.9%-0.3pp	6.5%-0.1pp	6.9%+1.4pp	5.3%-6.6pp	7.2%+5.3pp	6.7%+1.8pp	5.6%+3.0pp
Return on Equity	5.8%+0.2pp	6.0%-1.5pp	6.2%-1.3pp	7.0%+0.4pp	5.5%-9.4pp	7.6%+5.0pp	7.5%+0.7pp	6.6%+2.8pp
Return on Assets	2.8%+0.1pp	3.1%-0.5pp	3.1%-0.4pp	3.4%+0.3pp	2.7%-4.0pp	3.6%+2.5pp	3.5%+0.8pp	3.1%+1.6pp
Current Ratio	1.86+0.1x	1.92+0.2x	1.86+0.2x	1.80+0.2x	1.78+0.3x	1.74+0.3x	1.66+0.2x	1.60+0.2x
Debt-to-Equity	0.940.0x	0.86-0.1x	0.91-0.1x	0.96-0.1x	0.97-0.2x	1.01-0.3x	1.03-0.3x	1.05-0.4x
Asset Turnover	0.44-0.1x	0.45-0.1x	0.47-0.1x	0.49-0.1x	0.51-0.1x	0.50-0.1x	0.530.0x	0.560.0x
FCF Margin	11.3%+3.2pp	4.2%-19.1pp	10.0%+5.0pp	-4.9%-3.3pp	8.1%+1.6pp	23.3%+21.7pp	5.1%-3.0pp	-1.7%-5.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
IDT Corporation IDT	FY2026	$1.3B	$86.6M	6.7%	$2.0B	60/100
Liberty Latin America Ltd. LILA	FY2025	$4.4B	-$611.2M	-13.8%	$1.6B	30/100
Liberty Latin America Ltd. LILAK	FY2025	$4.4B	-$611.2M	-13.8%	$1.6B	30/100
Cogent Communications Holdings, Inc. CCOI	FY2025	$975.8M	-$182.2M	-18.7%	$395.4M	24/100
Gogo Inc. GOGO	FY2025	$910.5M	$12.9M	1.4%	$285.9M	59/100
Iridium Communications Inc. IRDM	FY2025	$871.7M	$114.4M	13.1%	$4.9B	61/100

Where IDT Corporation Ranks

Frequently Asked Questions

What is IDT Corporation's annual revenue?

IDT Corporation (IDT) reported $1.3B in total revenue for fiscal year 2026. This represents a 5.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is IDT Corporation's revenue growing?

IDT Corporation (IDT) revenue grew by 5.4% year-over-year, from $1.2B to $1.3B in fiscal year 2026.

Is IDT Corporation profitable?

Yes, IDT Corporation (IDT) reported a net income of $86.6M in fiscal year 2026, with a net profit margin of 6.7%.

What is IDT Corporation's EBITDA?

IDT Corporation (IDT) had EBITDA of $142.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is IDT Corporation's gross margin?

IDT Corporation (IDT) had a gross margin of 38.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is IDT Corporation's operating margin?

IDT Corporation (IDT) had an operating margin of 9.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is IDT Corporation's net profit margin?

IDT Corporation (IDT) had a net profit margin of 6.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does IDT Corporation pay dividends?

Yes, IDT Corporation (IDT) paid $0.26 per share in dividends during fiscal year 2026.

What is IDT Corporation's return on equity (ROE)?

IDT Corporation (IDT) has a return on equity of 23.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is IDT Corporation's free cash flow?

IDT Corporation (IDT) generated $68.0M in free cash flow during fiscal year 2026. This represents a -36.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is IDT Corporation's operating cash flow?

IDT Corporation (IDT) generated $91.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are IDT Corporation's total assets?

IDT Corporation (IDT) had $764.3M in total assets as of fiscal year 2026, including both current and long-term assets.

What are IDT Corporation's capital expenditures?

IDT Corporation (IDT) invested $23.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does IDT Corporation spend on research and development?

IDT Corporation (IDT) invested $55.7M in research and development during fiscal year 2026.

What is IDT Corporation's current ratio?

IDT Corporation (IDT) had a current ratio of 1.86 as of fiscal year 2026, which is generally considered healthy.

What is IDT Corporation's debt-to-equity ratio?

IDT Corporation (IDT) had a debt-to-equity ratio of 0.94 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is IDT Corporation's return on assets (ROA)?

IDT Corporation (IDT) had a return on assets of 11.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is IDT Corporation's P/E ratio?

IDT Corporation (IDT) trades at 23.6x earnings, its market capitalization divided by net income of $86.6M net income, FY2026. The market capitalization is $2.0B as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is IDT Corporation's price-to-sales ratio?

IDT Corporation (IDT) trades at 1.6x sales, its market capitalization divided by revenue of $1.3B revenue, FY2026. The market capitalization is $2.0B as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is IDT Corporation's Altman Z-Score?

IDT Corporation (IDT) has an Altman Z-Score of 6.57, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is IDT Corporation's Piotroski F-Score?

IDT Corporation (IDT) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are IDT Corporation's earnings high quality?

IDT Corporation (IDT) has an earnings quality ratio of 1.05x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is IDT Corporation?

IDT Corporation (IDT) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.