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IDT FINANCIAL STATEMENTS

IDT Corporation — balance sheet, income statement and cash flow trends

IDTIDT Corporation

🇺🇸 USA · NYSE · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit476.5 M $ · 37%Operating Income109.6 M $ · 9%Pre-tax Income113.9 M $ · 9%Net Income to Owners81.8 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+4.2%
Gross Profit476.5 M $+9.8%
Operating Income109.6 M $+11.1%
EBITDA135.7 M $+25.7%
Net Income to Owners81.8 M $-14.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets698 M
  • Equity357.9 M $54%
  • Current Liabilities308 M $46%
  • Long-term Liabilities1.5 M $0%

Key Figures

YoY change
Total Assets698 M $+16.2%
Total Liabilities309.6 M $+6.7%
Total Equity357.9 M $+25.1%
Cash & ST Investments251.4 M $+12.3%
Total Debt621 K $-70.3%
Net Debt-214.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M77.7 M $Operating-37.3 M $Investing-25.6 M $Financing14.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow77.7 M $-37.8%
Capital Expenditures22.3 M $+7.3%
Free Cash Flow55.3 M $-46.9%
Dividends Paid6.3 M $+18.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.