Q4 FY2026 · ended Jul 31, 2026 · Revenue $338.98M, +7.1% YoY · Filed Sep 29, 2026
IDT Corporation (IDT) files with the SEC under industry code 4813, Telephone Communications (No Radiotelephone). In Q4 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $339.0 million and net income of $21.7 million. Free cash flow was $38.4 million. As of Jul 31, 2026 it held $226.8 million in cash and investments and $1.6 million in total debt.
Company profile
- Industry
- Telephone Communications (No Radiotelephone) (SIC 4813)
- Listed as
- IDT (NYSE)
- Fiscal year ends
- July 31
- Incorporated in
- DE
- Headquarters
- Newark, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1005731
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All 33 Telephone Communications (No Radiotelephone) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jul 31, 2026 |
Q3 FY2026 Apr 30, 2026 |
Q2 FY2026 Jan 31, 2026 |
Q1 FY2026 Oct 31, 2025 |
Q4 FY2025 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $339.0M | $315.7M | $320.5M | $322.8M | $316.6M |
| Operating income | $33.2M | $29.8M | $27.2M | $30.9M | $21.9M |
| Net income | $21.7M | $21.6M | $20.9M | $22.4M | $16.9M |
| Diluted EPS | $0.87 | $0.87 | $0.84 | $0.89 | $0.67 |
| Operating cash flow | $44.4M | $18.5M | $38.3M | -$10.1M | $31.0M |
| Free cash flow | $38.4M | $13.4M | $32.2M | -$16.0M | $25.7M |
| Total assets | $764.3M | $698.0M | $678.3M | $654.9M | $626.2M |
| Total liabilities | $356.3M | $309.6M | $310.1M | $307.3M | $295.8M |
| Stockholders' equity | $377.3M | $357.9M | $339.7M | $320.7M | $305.1M |
| Cash and investments | $226.8M | $220.8M | $215.4M | $193.9M | $233.2M |
| Total debt | $1.6M | $1.4M | $1.6M | $1.7M | $1.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Sep 29, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 24, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 18, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 11, 2026 | Jun 9, 2026 |
| 10-Q | Quarterly report | Jun 9, 2026 | Apr 30, 2026 |
All 1000 IDT Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.