Filing Flows

Filing Flows › Communication Services › IDT (IDT)

IDT (IDT) earnings and revenue breakdown

Latest: Q4 FY26 · 10-K filed Sep 29, 2026 · IDT (IDT) Q4 FY26 earnings results →

Q4 FY26 Revenue up 7% year over year to $339M · 6¢ of every $1 of revenue kept as net profit · operating margin 9.8%

IDT made $339M in Q4 FY26 (+7% Y/Y): Traditional Communications $222M, Fintech $47.1M, National Retail Solutions $45.0M. Operating margin 9.8%, net earnings $21.7M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-K filed Sep 29, 2026.

Revenue$339M
Year over year+7%
Operating margin9.8%
Net earnings$21.7M
Operating cash flow$44.4M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $339.0M in Q4 FY26, up 7% year over year and up 7% from the previous quarter. Traditional Communications was the largest line at 65% of revenue.

Gross margin was 39.8%, up 3.6 points from Q4 FY25. Operating profit was $33.2M, a 9.8% margin (up 2.9 points year over year). Of the extra revenue versus Q4 FY25, 51% reached operating profit, above the 7% margin then. Operating expenses grew 10% against revenue growth of 7%. The fastest-growing cost line was SG&A (+18%). Net earnings were $21.7M, up 29% year over year. The effective tax rate was 33.0%.

Operating cash flow was $44.4M (up 43% year over year), 182% of net income including minority interests. Non-cash charges added back $5.3M of depreciation and amortization and $1.8M of share-based compensation. Working capital and other items added $12.9M. Capital expenditures of $6.0M left free cash flow of $38.4M.

Quarterly history

IDT revenue by quarterIDT revenue by quarter$303MQ2 FY25$302MQ3 FY25$317MQ4 FY25$323MQ1 FY26$321MQ2 FY26$316MQ3 FY26$339MQ4 FY26
IDT net earnings by quarterIDT net earnings by quarter$20.3MQ2 FY25$21.7MQ3 FY25$16.9MQ4 FY25$22.4MQ1 FY26$20.9MQ2 FY26$21.6MQ3 FY26$21.7MQ4 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q4 FY2610-KSep 29, 2026$339M+7%9.8%$21.7M$44.4M
Q3 FY2610-QJun 9, 2026$316M+4%9.4%$21.6M$18.5M
Q2 FY2610-QMar 12, 2026$321M+6%8.5%$20.9M$38.3M
Q1 FY2610-QDec 10, 2025$323M+4%9.6%$22.4M−$10.1M
Q4 FY2510-KSep 29, 2025$317M+2%6.9%$16.9M$31.0M
Q3 FY2510-QJun 9, 2025$302M+0.8%8.8%$21.7M$75.7M
Q2 FY2510-QMar 12, 2025$303M+2%9.3%$20.3M$20.2M

Charts

IDT: revenue growth, year over year and quarter over quarterIDT: revenue growth, year over year and quarter over quarterY/YQ/Q+2%Q2 FY25+1%0%Q3 FY25+2%+5%Q4 FY25+4%+2%Q1 FY26+6%-1%Q2 FY26+4%-1%Q3 FY26+7%+7%Q4 FY26
Latest (Q4 FY26): Y/Y +7%, Q/Q +7%.
IDT: where the cash came from (+) and went (−), FY26IDT: where the cash came from (+) and went (−), FY26Operating cash flow$91.1MCapital spending−$23.1MOther investing−$23.1MNet borrowing (+) / repaid (−)−$21.4MCash drawn (+) / kept (−)−$17.5MDividends−$6.5MExchange rates$4.7MPartners−$2.7MAcquisitions−$1.5MShares issued$200KOther financing−$105K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
IDT: profit against cash, quarter by quarterIDT: profit against cash, quarter by quarterNet incomeOperating cash flow$18.5M$164KQ1 FY25$22.2M$20.2MQ2 FY25$23.0M$75.7MQ3 FY25$17.5M$31.0MQ4 FY25$24.1M−$10.1MQ1 FY26$22.8M$38.3MQ2 FY26$23.7M$18.5MQ3 FY26$24.4M$44.4MQ4 FY26
Latest (Q4 FY26): Net income $24.4M, Operating cash flow $44.4M.
IDT: diluted shares by fiscal yearIDT: diluted shares by fiscal year26MFY2126MFY2226MFY2325MFY2425MFY2525MFY26
-4.0% since FY21: buybacks shrank the count.
IDT in its industry: growth against margin (15 companies, SIC 4813)IDT in its industry: growth against margin (15 companies, SIC 4813)revenue growth, year over year →↑ operating marginmedian +5%median 4%VZTLUMNUNITTDSATNIIQSTSHENCXDONUVRSURGNXPLGLTKATEXIDT (+7%, 10%)
Telephone Communications (No Radiotelephone); dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About IDT

IDT is a provider of fintech and communications solutions focused on certain under-served consumer and business-to-business, or B2B, markets. Our offerings are built around a common core of strategic assets, and we seek to maximize the synergies among them while integrating AI-powered functionalities, where practical, to achieve consistent growth and profitability. IDT also operates other, smaller businesses and offerings including early-stage business initiatives and mature businesses in harvest mode.

In its own words, from its 10-K, filed Sep 29, 2026.

IDT against its Telephone Communications (No Radiotelephone) peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +7% against the peers' median +5%. Operating margin: 9.8% against the peers' median 3.5%.

CompanyQuarterRevenueY/YOp. margin
IDT IDTQ4 FY26$339M+7%9.8%
VZ Verizon CommunicationsQ3 2026$34.3B+2%25.2%
T AT&TQ3 2026$32.3B+5%12.7%
LUMN Lumen TechnologiesQ3 2026$2.7B-12%-6.2%
UNIT Uniti GroupQ2 2026$910M+202%3.5%
TDS Telephone & Data SystemsQ3 2026$307M-0.6%-9.8%
ATNI ATN InternationalQ3 2026$183M0%7.1%
IQST iQSTELQ2 2026$109M+51%-1.0%
SHEN Shenandoah TelecommunicationsQ3 2026$93.9M+5%-2.1%

Source: IDT 10-K on SEC EDGAR · CIK 1005731 · Telephone Communications (No Radiotelephone)

13F: who owns IDT and who is buying

Largest holders of IDT (13F)Largest holders of IDT (13F)BlackRock$112MVanguard Group$66.5MVanguard Capital Management LLC$51.6MRenaissance Technologies LLC$51.1MDimensional Fund Advisors LP$45.4MGeode Capital Management, LLC$38.0MState Street$35.9MFirst Trust Advisors LP$29.8MDeutsche Bank Ag\$28.6MAmerican Century Companies$24.3M
Funds' net buying of IDT by quarter (13F)Funds' net buying of IDT by quarter (13F)−$5.1M2024-09−$6.5M2024-12$33.0M2025-03$61.3M2025-06$13.5M2025-09−$3.3M2025-12$3.5M2026-03$34.4M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on IDT

History

Every quarter: Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results · Q2 FY25 results

Compare IDT with

中文版：IDT（IDT）财报

Español · Français