---
title: "IDT-B (IDT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IDT.US/norm.md"
symbol: "IDT.US"
name: "IDT-B"
parent: "https://longbridge.com/en/quote/IDT.US.md"
datetime: "2026-05-21T02:53:14.029Z"
locales:
  - [en](https://longbridge.com/en/quote/IDT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IDT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IDT.US/norm.md)
---

# IDT-B (IDT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8363 | 0.8880 | 0.6695 | 0.8600 | 0.8000 |
| ROE | 25.37% | 28.59% | 22.84% | 31.11% | 30.47% |
| Revenue | 320.52M | 322.75M | 316.59M | 301.99M | 303.35M |
| Net income | 20.95M | 22.36M | 16.89M | 21.69M | 20.27M |
| Operating income | 28.28M | 30.59M | 27.13M | 26.99M | 28.74M |
| Gross margin | 37.84% | 36.62% | 36.16% | 37.08% | 36.96% |
| Net margin | 6.54% | 6.93% | 5.33% | 7.18% | 6.68% |
| Profit quality | 73.80% | -301.74% | 87.52% | 35.63% | 142.63% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 678.29M | 654.91M | 626.20M | 600.91M | 575.73M |
| Leverage | 1.84 | 1.88 | 1.90 | 1.93 | 1.95 |
| BVPS | 13.63 | 12.79 | 12.09 | 11.34 | 10.84 |
| Turnover | 2.01 | 2.06 | 2.09 | 2.19 | 2.23 |
| Cash & STI | 246.18M | 220.00M | 253.79M | 223.82M | 171.09M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 42.32M | 41.41M | 40.75M | 40.99M | 40.88M |
| Net debt | -244.54M | -218.29M | -251.85M | -221.73M | -168.50M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 38.32M | -10.14M | 31.00M | 75.74M | 20.15M |
| Investing CF | -12.24M | -9.20M | -10.23M | -492000.00 | -1.28M |
| Financing CF | -8.71M | -9.17M | -1.51M | -7.94M | -10.28M |
| Free CF | 23.74M | -30.93M | 31.17M | 43.54M | -12.53M |
| OCF coverage | 347.53% | -50.57% | 457.46% | 1092.01% | 123.06% |
| Repaid & issued | 3.40M | 12.71M | 0.0000 | 17000.00 | 10.29M |
| CapEx | -6.15M | -5.82M | -5.26M | -5.41M | -4.82M |

## Distribution Plan

**Dividend Yield**: 0.47

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07USD | 2026-03-19 | 2026-03-19 | 2026-03-31 |
| Cash Dividend: 
0.06USD | 2025-12-15 | 2025-12-15 | 2025-12-23 |
| Cash Dividend: 
0.06USD | 2025-09-30 | 2025-09-30 | 2025-10-10 |