IDT Corporation (IDT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 315.71M | 320.52M | 322.75M | 316.59M | 301.99M | 303.35M | 309.57M | 308.83M | 299.64M | 296.1M | 301.2M | 303.81M | 299.3M | 313.94M | 321.82M | 328.56M | 328.35M | 337.06M | 370.08M | 389.97M |
| Revenue Growth % | 4.55% | 5.66% | 4.26% | 2.51% | 0.78% | 2.45% | 2.78% | 1.65% | 0.12% | -5.68% | -6.4% | -7.53% | -8.85% | -6.86% | -13.04% | -15.75% | -12.17% | -0.8% | 7.76% | 8.22% |
| Cost of Goods Sold | 193.21M | 199.24M | 204.57M | 202.1M | 190.02M | 191.24M | 201.94M | 206.64M | 206.39M | 202.47M | 206.78M | 211.45M | 210.25M | 222.39M | 231.64M | 237.91M | 247.56M | 257.32M | 291.63M | 310.93M |
| COGS % of Revenue | 61.2% | 62.16% | 63.38% | 63.84% | 62.92% | 63.04% | 65.23% | 66.91% | 68.88% | 68.38% | 68.65% | 69.6% | 70.25% | 70.84% | 71.98% | 72.41% | 75.4% | 76.34% | 78.8% | 79.73% |
| Gross Profit | 122.5M | 121.28M | 118.18M | 114.5M | 111.96M | 112.11M | 107.63M | 102.19M | 93.25M | 93.63M | 94.43M | 92.35M | 89.05M | 91.54M | 90.18M | 90.65M | 80.79M | 79.73M | 78.46M | 79.04M |
| Gross Margin % | 38.8% | 37.84% | 36.62% | 36.16% | 37.08% | 36.96% | 34.77% | 33.09% | 31.12% | 31.62% | 31.35% | 30.4% | 29.75% | 29.16% | 28.02% | 27.59% | 24.6% | 23.66% | 21.2% | 20.27% |
| Gross Profit Growth % | 9.41% | 8.18% | 9.8% | 12.04% | 20.07% | 19.74% | 13.98% | 10.65% | 4.72% | 2.28% | 4.71% | 1.88% | 10.22% | 14.81% | 14.94% | 14.69% | 10.62% | 12.9% | 11.68% | 2.18% |
| Operating Expenses | 92.61M | 93.65M | 87.64M | 92.61M | 85.38M | 83.79M | 83.99M | 82.06M | 77.81M | 76.97M | 76.74M | 74.96M | 78.52M | 73.15M | 69.85M | 67.06M | 67.46M | 68.15M | 65.54M | 60.05M |
| OpEx % of Revenue | 29.33% | 29.22% | 27.15% | 29.25% | 28.27% | 27.62% | 27.13% | 26.57% | 25.97% | 26% | 25.48% | 24.67% | 26.24% | 23.3% | 21.71% | 20.41% | 20.54% | 20.22% | 17.71% | 15.4% |
| Selling, General & Admin | 78.84M | 79.51M | 74.71M | 74.05M | 72.27M | 70.72M | 71.05M | 69.52M | 68.39M | 76.97M | 77.22M | 75M | 68.57M | 68.15M | 65.86M | 66.53M | 62.77M | 63.76M | 61.09M | 56.88M |
| SG&A % of Revenue | 24.97% | 24.81% | 23.15% | 23.39% | 23.93% | 23.31% | 22.95% | 22.51% | 22.82% | 26% | 25.64% | 24.69% | 22.91% | 21.71% | 20.47% | 20.25% | 19.12% | 18.92% | 16.51% | 14.58% |
| Research & Development | 13.94M | 14.12M | 13.63M | 12.85M | 12.74M | 12.61M | 12.76M | 12.58M | 9.42M | 0 | 0 | 13.2M | 12.14M | 0 | 0 | 12.2M | 0 | 0 | 0 | 12.6M |
| R&D % of Revenue | 4.42% | 4.41% | 4.22% | 4.06% | 4.22% | 4.16% | 4.12% | 4.07% | 3.14% | - | - | 4.34% | 4.06% | - | - | 3.71% | - | - | - | 3.23% |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 29.9M | 27.47M | 30.54M | 21.88M | 26.59M | 28.32M | 23.64M | 20.14M | 15.44M | 16.66M | 17.16M | 11.96M | 10.38M | 18.18M | 20.23M | 19.17M | 13.33M | 11.58M | 12.92M | 16.95M |
| Operating Margin % | 9.47% | 8.57% | 9.46% | 6.91% | 8.8% | 9.33% | 7.64% | 6.52% | 5.15% | 5.62% | 5.7% | 3.94% | 3.47% | 5.79% | 6.29% | 5.83% | 4.06% | 3.44% | 3.49% | 4.35% |
| Operating Income Growth % | 12.45% | -2.98% | 29.19% | 8.66% | 72.17% | 70.02% | 37.72% | 68.38% | 48.81% | -8.39% | -15.13% | -37.6% | -22.14% | 57% | 56.54% | 13.12% | -3.92% | -10.39% | -2.51% | 19.16% |
| EBITDA | 29.9M | 32.87M | 35.85M | 27.19M | 31.8M | 28.49M | 23.64M | 25.23M | 20.55M | 21.75M | 22.21M | 17.11M | 15.56M | 23.19M | 25.02M | 23.95M | 17.84M | 15.96M | 17.37M | 21.33M |
| EBITDA Margin % | 9.47% | 10.26% | 11.11% | 8.59% | 10.53% | 9.39% | 7.64% | 8.17% | 6.86% | 7.35% | 7.37% | 5.63% | 5.2% | 7.39% | 7.77% | 7.29% | 5.43% | 4.73% | 4.69% | 5.47% |
| EBITDA Growth % | -5.98% | 15.36% | 51.63% | 7.74% | 54.71% | 30.98% | 6.43% | 47.48% | 32.07% | -6.2% | -11.21% | -28.56% | -12.75% | 45.34% | 44.04% | 12.29% | -2.51% | -8.21% | -2.14% | 12.8% |
| D&A (Non-Cash Add-back) | 0 | 5.4M | 5.3M | 5.31M | 5.21M | 177K | 0 | 5.09M | 5.11M | 5.1M | 5.05M | 5.15M | 5.18M | 5.01M | 4.79M | 4.78M | 4.51M | 4.38M | 4.45M | 4.38M |
| EBIT | 29.9M | 27.47M | 30.54M | 26.61M | 26.99M | 28.14M | 23.82M | 18.7M | 9.32M | 14.1M | 17.01M | 17.39M | 14.31M | 17.13M | 17.05M | 16.75M | 12.08M | 10.98M | 12.92M | 18.99M |
| Net Interest Income | 1.56M | 1.64M | 1.71M | 1.78M | 1.57M | 1.35M | 1.43M | 1.57M | 1.16M | 1.2M | 844K | 1.12M | 709K | 810K | 509K | -71K | 85K | 119K | 13K | 95K |
| Interest Income | 1.56M | 1.64M | 1.71M | 1.78M | 1.57M | 1.35M | 1.43M | 1.57M | 1.16M | 1.2M | 844K | 1.12M | 709K | 810K | 509K | 0 | 85K | 119K | 13K | 95K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 32.25M | 29.07M | 32.17M | 20.41M | 30.76M | 29.88M | 24.79M | 20.42M | 9.32M | 19.75M | 12.42M | 12.61M | 10.7M | 20.6M | 16.89M | 17.98M | 8.35M | 10.98M | -2.43M | 19.35M |
| Pretax Margin % | 10.22% | 9.07% | 9.97% | 6.45% | 10.19% | 9.85% | 8.01% | 6.61% | 3.11% | 6.67% | 4.12% | 4.15% | 3.58% | 6.56% | 5.25% | 5.47% | 2.54% | 3.26% | -0.66% | 4.96% |
| Income Tax | 8.51M | 6.25M | 8.07M | 2.93M | 7.8M | 7.67M | 6.3M | -17.27M | 2.98M | 3.99M | 3.95M | 3.85M | 2.96M | 5.29M | 4.34M | -9K | 3.24M | 2.73M | -85K | -19.52M |
| Effective Tax Rate % | 26.38% | 21.49% | 25.09% | 14.37% | 25.35% | 25.65% | 25.43% | -84.58% | 31.96% | 20.22% | 31.77% | 30.52% | 27.65% | 25.7% | 25.68% | -0.05% | 38.81% | 24.89% | 3.5% | -100.91% |
| Net Income | 21.61M | 20.95M | 22.36M | 16.89M | 21.69M | 20.27M | 17.25M | 36.82M | 5.55M | 14.43M | 7.66M | 7.98M | 6.89M | 14.62M | 11M | 17.24M | 4.77M | 7.49M | -2.48M | 38.73M |
| Net Margin % | 6.85% | 6.54% | 6.93% | 5.33% | 7.18% | 6.68% | 5.57% | 11.92% | 1.85% | 4.87% | 2.54% | 2.63% | 2.3% | 4.66% | 3.42% | 5.25% | 1.45% | 2.22% | -0.67% | 9.93% |
| Net Income Growth % | -0.36% | 3.35% | 29.64% | -54.14% | 290.78% | 40.51% | 125.21% | 361.56% | -19.43% | -1.35% | -30.39% | -53.74% | 44.41% | 95.31% | 543.99% | -55.48% | -86.87% | -42.88% | -129.9% | 80.2% |
| Net Income (Continuing) | 23.75M | 22.82M | 24.1M | 17.48M | 22.96M | 22.21M | 18.48M | 37.69M | 6.34M | 15.75M | 8.48M | 8.76M | 7.74M | 15.31M | 12.55M | 17.99M | 5.11M | 8.25M | -2.35M | 38.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 30.56M | 28.46M | 26.97M | 25.29M | 24.69M | 11.23M | 11.04M | 20.37M | 19.58M | 18.8M | 17.5M | 16.74M | 16.01M | 15.27M | 14.67M | 13.21M | 12.62M | 12.45M | 11.7M | 1.75M |
| EPS (Diluted) | 0.87 | 0.83 | 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 | 0.66 | 0.18 | 0.31 | -0.10 | 1.49 |
| EPS Growth % | 1.16% | 3.75% | 30.88% | -53.79% | 290.91% | 40.35% | 126.67% | 367.74% | -18.52% | 0% | -30.23% | -53.03% | 50% | 83.87% | 543.76% | -55.7% | -87.05% | -39.22% | -130.28% | 83.95% |
| EPS (Basic) | 0.87 | 0.83 | 0.89 | 0.67 | 0.86 | 0.81 | 0.68 | 1.45 | 0.22 | 0.57 | 0.30 | 0.31 | 0.27 | 0.57 | 0.43 | 0.67 | 0.18 | 0.32 | -0.10 | 1.52 |
| Diluted Shares Outstanding | 24.91M | 25.12M | 25.19M | 25.27M | 25.25M | 25.32M | 25.36M | 25.45M | 25.52M | 25.32M | 25.28M | 25.5M | 25.61M | 25.54M | 25.62M | 26.06M | 26.2M | 26.54M | 25.57M | 26.05M |
| Basic Shares Outstanding | 24.89M | 25.11M | 25.18M | 25.18M | 25.16M | 25.16M | 25.2M | 25.43M | 25.34M | 25.18M | 25.18M | 25.4M | 25.52M | 25.51M | 25.6M | 26.05M | 25.9M | 25.65M | 24.78M | 25.5M |
| Dividend Payout Ratio | 8.07% | 7.18% | 6.77% | 8.97% | 6.97% | 6.23% | 7.31% | 3.44% | 22.86% | - | - | - | - | - | - | - | - | - | - | - |