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Financial Statements — IDT
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 220.69 | 214.96 | 210.18 | 189.27 | 226.51 | 199.95 | 142.15 | 148.02 | 164.56 | 139.77 | 141.08 | 121.67 | 103.64 | 90.72 | 117.81 | 107.90 | 98.35 | 97.14 | 104.27 | 114.54 |
| Accounts Receivable | 60.75 | 41.75 | 42.72 | 42.56 | 42.87 | 43.08 | 45.13 | 41.57 | 42.22 | 38.97 | 37.39 | 35.33 | 32.09 | 65.94 | 47.61 | 57.88 | 64.32 | 52.88 | 53.25 | 51.26 |
| Total Current Assets | 655.37 | 592.71 | 572.80 | 550.53 | 520.30 | 498.27 | 462.13 | 431.72 | 422.53 | 408.53 | 407.58 | 382.18 | 387.07 | 389.96 | 373.54 | 361.08 | 362.63 | 371.09 | 387.00 | 385.49 |
| Property, Plant & Equipment | 41.86 | 41.01 | 40.87 | 39.77 | 38.87 | 38.98 | 38.38 | 38.94 | 38.65 | 38.52 | 38.71 | 38.80 | 38.66 | 39.08 | 38.30 | 37.42 | 36.87 | 33.45 | 31.64 | 30.87 |
| Goodwill | 26.54 | 26.60 | 26.64 | 26.55 | 26.49 | 26.45 | 26.15 | 26.31 | 26.29 | 26.25 | 26.32 | 26.31 | 26.46 | 26.60 | 26.55 | 26.25 | 26.38 | 26.49 | 15.08 | 14.80 |
| Intangible Assets | 8.76 | -- | -- | -- | 5.06 | -- | -- | -- | 6.29 | -- | -- | -- | 8.20 | -- | -- | -- | 9.61 | -- | -- | -- |
| Total Non-current Assets* | 108.89 | 105.32 | 105.49 | 104.38 | 105.90 | 102.63 | 113.59 | 122.91 | 127.57 | 108.77 | 114.20 | 116.87 | 123.74 | 128.26 | 126.97 | 129.62 | 134.47 | 132.18 | 118.90 | 122.24 |
| Total Assets | 764.26 | 698.03 | 678.29 | 654.91 | 626.20 | 600.91 | 575.73 | 554.63 | 550.10 | 517.30 | 521.78 | 499.05 | 510.81 | 518.23 | 500.51 | 490.69 | 497.09 | 503.27 | 505.89 | 507.73 |
| Accounts Payable | 18.63 | 15.23 | 16.65 | 14.58 | 19.43 | 17.25 | 22.48 | 23.65 | 24.77 | 23.98 | 21.51 | 24.47 | 22.23 | 29.72 | 23.23 | 31.67 | 29.08 | 27.82 | 23.80 | 31.62 |
| Total Current Liabilities | 351.88 | 308.04 | 308.41 | 305.42 | 293.00 | 287.16 | 278.19 | 269.82 | 279.34 | 277.83 | 285.03 | 275.93 | 294.11 | 301.68 | 287.92 | 292.76 | 305.07 | 315.36 | 327.37 | 325.92 |
| Total Non-current Liabilities* | 4.43 | 1.55 | 1.68 | 1.83 | 2.79 | 2.90 | 2.44 | 2.62 | 4.20 | 5.40 | 6.16 | 5.57 | 6.24 | 7.10 | 9.19 | 9.17 | 11.19 | 11.65 | 5.48 | 6.51 |
| Total Liabilities | 356.31 | 309.58 | 310.09 | 307.25 | 295.79 | 290.06 | 280.63 | 272.45 | 283.54 | 283.23 | 291.20 | 281.50 | 300.34 | 308.77 | 297.11 | 301.93 | 316.27 | 327.01 | 332.85 | 332.43 |
| Retained Earnings | 237.25 | 217.28 | 197.42 | 177.97 | 157.12 | 141.75 | 121.57 | 102.57 | 86.58 | 51.03 | 46.75 | 32.32 | 24.66 | 16.68 | 9.80 | (4.83) | (15.83) | (33.07) | (37.84) | (45.34) |
| Total Stockholder Equity | 377.32 | 357.89 | 339.74 | 320.69 | 305.13 | 286.16 | 271.60 | 260.58 | 246.18 | 214.49 | 211.78 | 200.05 | 193.73 | 193.44 | 188.14 | 174.10 | 167.62 | 163.64 | 160.60 | 163.60 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 338.98 | 315.71 | 320.52 | 322.75 | 316.60 | 301.99 | 303.35 | 309.57 | 308.83 | 299.64 | 296.10 | 301.21 | 303.81 | 299.30 | 313.94 | 321.82 | 328.56 | 328.35 | 337.06 | 370.08 |
| Cost of Revenue | 204.15 | 193.21 | 199.24 | 204.57 | 202.10 | 190.02 | 191.24 | 201.94 | 207.55 | 202.60 | 198.70 | 206.78 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 134.83 | 122.50 | 121.28 | 118.18 | 114.50 | 111.96 | 112.11 | 107.63 | 101.29 | 97.04 | 97.40 | 94.43 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 14.05 | 13.94 | 14.12 | 13.63 | 12.85 | 12.74 | 12.61 | 12.76 | 12.58 | 12.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 86.65 | 78.84 | 78.85 | 74.01 | 73.53 | 72.27 | 70.72 | 71.05 | 43.28 | 68.96 | 80.74 | 77.22 | 74.30 | 68.57 | 68.15 | 65.86 | 66.53 | 62.77 | 61.07 | 60.11 |
| Total Operating Expenses | 101.62 | 92.71 | 94.03 | 87.25 | 92.62 | 85.38 | 83.79 | 83.99 | 81.15 | 85.61 | 81.38 | 77.26 | 291.38 | 284.15 | 295.77 | 302.39 | 309.27 | 314.85 | 322.80 | 356.22 |
| Operating Income | 33.21 | 29.79 | 27.25 | 30.93 | 21.88 | 26.59 | 28.32 | 23.64 | 20.14 | 11.43 | 16.02 | 17.17 | 11.96 | 10.38 | 18.18 | 20.23 | 19.17 | 13.33 | 13.81 | 13.77 |
| Pretax Income | 36.49 | 32.25 | 29.07 | 32.17 | 20.42 | 30.76 | 29.88 | 24.79 | 20.42 | 9.32 | 19.75 | 12.42 | 12.61 | 10.70 | 20.60 | 16.89 | 17.98 | 8.35 | 10.98 | (2.43) |
| Tax Provision | 12.06 | 8.51 | 6.25 | 8.07 | 2.93 | 7.80 | 7.67 | 6.30 | (17.27) | 2.98 | 3.99 | 3.95 | 3.85 | 2.96 | 5.30 | 4.34 | (0.01) | 3.24 | 2.73 | (0.08) |
| Net Income | 21.71 | 21.61 | 20.95 | 22.36 | 16.88 | 21.69 | 20.27 | 17.25 | 36.82 | 5.55 | 14.43 | 7.66 | 7.98 | 6.89 | 14.62 | 11.00 | 17.25 | 4.77 | 7.49 | (2.48) |
| Basic EPS | -- | 0.87 | 0.84 | 0.89 | 0.67 | 0.86 | 0.81 | 0.68 | 1.46 | 0.22 | 0.57 | 0.30 | 0.32 | 0.27 | 0.57 | 0.43 | 0.68 | 0.18 | 0.29 | (0.10) |
| Diluted EPS | -- | 0.87 | 0.84 | 0.89 | 0.67 | 0.86 | 0.80 | 0.68 | 1.45 | 0.22 | 0.57 | 0.30 | 0.31 | 0.27 | 0.57 | 0.43 | 0.67 | 0.18 | 0.28 | (0.10) |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.41 | 18.48 | 38.32 | (10.14) | 31.00 | 75.74 | 20.15 | 0.16 | 28.88 | 9.59 | 24.93 | 14.79 | 25.44 | (6.92) | 17.43 | 18.18 | 16.15 | 1.60 | 17.52 | (5.85) |
| Capital Expenditures | 6.04 | 5.10 | 6.15 | 5.82 | 5.26 | 5.41 | 4.82 | 5.28 | 5.30 | 4.74 | 4.56 | 4.32 | 5.93 | 5.46 | 5.41 | 5.17 | 8.09 | 4.80 | 4.64 | 4.35 |
| Free Cash Flow* | 38.37 | 13.38 | 32.17 | (15.96) | 25.74 | 70.33 | 15.33 | (5.11) | 23.58 | 4.85 | 20.37 | 10.47 | 19.52 | (12.37) | 12.03 | 13.01 | 8.06 | (3.21) | 12.88 | (10.21) |
| Investing Cash Flow | (20.57) | (5.66) | (12.24) | (9.20) | (10.23) | (0.49) | (1.28) | (8.74) | 0.51 | (3.18) | (2.40) | 4.32 | (7.40) | (14.88) | (15.42) | 4.24 | (7.86) | (11.02) | (7.10) | (7.80) |
| Financing Cash Flow | (6.48) | (6.21) | (8.71) | (9.17) | (1.51) | (7.94) | (10.28) | (3.69) | (8.83) | (5.42) | (0.32) | (2.65) | (6.11) | (2.63) | (0.01) | (7.06) | (13.54) | (3.91) | (9.01) | 10.85 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | 0.09 | 0.38 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
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