NYSE : IDT
IDT Corporation — Financial statements
Communication Services · Telecom Services · United States
Last price 82.02 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.04B
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Financial statements
IDT Corporation (IDT) reported revenue of 1.30B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 1.30B | 1.30B | 1.23B | 1.21B | 1.24B | 1.36B |
| Cost of Revenue | 801.17M | 801.17M | 785.30M | 815.62M | 881.61M | 1.04B |
| Gross Profit | 496.79M | 496.79M | 446.19M | 390.16M | 357.24M | 325.00M |
| Selling, General & Admin | 318.35M | 318.35M | 287.57M | 270.21M | 243.16M | 216.92M |
| Research & Development | 55.74M | 55.74M | 50.96M | 50.55M | 47.99M | 47.05M |
| Other Operating Expenses | 337.00K | 337.00K | 982.00K | 59.00K | -1.65M | -3.00K |
| Operating Expenses | 374.43M | 374.43M | 339.51M | 320.82M | 289.49M | 263.96M |
| Operating Income | 122.36M | 122.36M | 106.68M | 69.34M | 67.75M | 61.03M |
| Interest Expense | -44.00K | -97.00K | ||||
| Interest & Investment Income | 6.57M | 6.57M | 6.13M | 4.81M | 3.24M | 146.00K |
| Earnings From Equity Investments | -1.55M | -1.55M | -2.66M | -3.46M | -3.10M | -2.95M |
| Currency Exchange Gain (Loss) | 162.00K | 162.00K | 304.00K | -3.79M | 3.35M | -1.74M |
| Other Non Operating Income (Expenses) | 229.00K | 229.00K | 46.00K | -591.00K | -728.00K | -1.41M |
| EBT Excluding Unusual Items | 127.77M | 127.77M | 110.50M | 66.27M | 70.42M | 55.08M |
| Merger & Restructuring Charges | -1.19M | -1.19M | -898.00K | -1.70M | -935.00K | -116.00K |
| Gain (Loss) on Sale of Investments | 3.41M | 3.41M | 1.60M | 229.00K | -2.61M | -19.25M |
| Asset Writedown | -285.00K | -285.00K | -857.00K | -356.00K | -1.55M | |
| Legal Settlements | 279.00K | 279.00K | -4.50M | -7.24M | -9.71M | -7.77M |
| Other Unusual Items | 1.84M | 1.35M | 303.00K | |||
| Pretax Income | 129.98M | 129.98M | 105.84M | 61.91M | 60.81M | 34.88M |
| Income Tax Expense | 34.88M | 34.88M | 24.70M | -6.35M | 16.44M | 5.88M |
| Earnings From Continuing Operations | 95.09M | 95.09M | 81.14M | 68.26M | 44.37M | 29.00M |
| Minority Interest in Earnings | -8.46M | -8.46M | -5.04M | -3.81M | -3.87M | -1.98M |
| Net Income | 86.63M | 86.63M | 76.09M | 64.45M | 40.49M | 27.03M |
| Net Income to Common | 86.63M | 86.63M | 76.09M | 64.45M | 40.49M | 27.03M |
| Shares Outstanding (Basic) | 25.00M | 25.00M | 25.19M | 25.24M | 25.52M | 25.79M |
| Shares Outstanding (Diluted) | 25.02M | 25.02M | 25.30M | 25.40M | 25.58M | 26.36M |
| EPS (Basic) | 3.47 | 3.47 | 3.02 | 2.55 | 1.59 | 1.05 |
| EPS (Diluted) | 3.46 | 3.46 | 3.01 | 2.54 | 1.58 | 1.03 |
| Free Cash Flow | 67.96M | 67.96M | 106.29M | 59.27M | 30.45M | 7.53M |
| Free Cash Flow Per Share | 2.72 | 2.72 | 4.20 | 2.33 | 1.19 | 0.29 |
| Dividend Per Share | 0.26 | 0.26 | 0.22 | 0.10 | ||
| Gross Margin | 38.27% | 38.27% | 36.23% | 32.36% | 28.84% | 23.83% |
| Operating Margin | 9.43% | 9.43% | 8.66% | 5.75% | 5.47% | 4.47% |
| Profit Margin | 6.68% | 6.68% | 6.18% | 5.34% | 3.27% | 1.98% |
| Free Cash Flow Margin | 5.24% | 5.24% | 8.63% | 4.92% | 2.46% | 0.55% |
| EBITDA | 130.46M | 130.46M | 114.49M | 76.89M | 74.68M | 66.95M |
| EBITDA Margin | 10.05% | 10.05% | 9.30% | 6.38% | 6.03% | 4.91% |
| D&A For EBITDA | 8.10M | 8.10M | 7.81M | 7.55M | 6.94M | 5.92M |
| EBIT | 122.36M | 122.36M | 106.68M | 69.34M | 67.75M | 61.03M |
| EBIT Margin | 9.43% | 9.43% | 8.66% | 5.75% | 5.47% | 4.47% |
| Effective Tax Rate | 26.84% | 26.84% | 23.34% | 27.04% | 16.85% | |
| Advertising Expenses | 21.90M | 21.90M | 20.90M | 19.00M | 17.90M | 17.00M |
Balance sheet
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 220.69M | 220.69M | 226.50M | 164.56M | 103.64M | 98.35M |
| Short-Term Investments | 51.25M | 51.25M | 27.29M | 28.45M | 48.61M | 39.39M |
| Cash & Short-Term Investments | 271.94M | 271.94M | 253.79M | 193.00M | 152.25M | 137.75M |
| Accounts Receivable | 60.95M | 60.95M | 45.13M | 42.52M | 32.29M | 39.92M |
| Other Receivables | 100.00K | 100.00K | 100.00K | |||
| Receivables | 61.45M | 61.45M | 45.53M | 43.12M | 32.89M | 40.52M |
| Prepaid Expenses | 13.39M | 13.39M | 12.44M | 17.56M | 16.64M | 17.53M |
| Restricted Cash | 138.65M | 138.65M | 115.33M | 90.90M | 95.19M | 91.21M |
| Other Current Assets | 169.93M | 169.93M | 93.21M | 77.95M | 90.10M | 75.62M |
| Total Current Assets | 655.37M | 655.37M | 520.30M | 422.52M | 387.07M | 362.63M |
| Property, Plant & Equipment | 43.31M | 43.31M | 40.75M | 41.92M | 44.20M | 44.08M |
| Long-Term Investments | 6.07M | 6.07M | 6.66M | 6.52M | 9.87M | 7.43M |
| Goodwill | 26.54M | 26.54M | 26.49M | 26.29M | 26.46M | 26.38M |
| Other Intangible Assets | 8.76M | 8.76M | 5.06M | 6.29M | 8.20M | 9.61M |
| Long-Term Deferred Tax Assets | 18.00M | 18.00M | 18.79M | 35.01M | 24.10M | 36.70M |
| Long-Term Deferred Charges | 4.72M | 4.72M | 4.79M | 4.28M | 3.73M | 3.47M |
| Other Long-Term Assets | 1.49M | 1.49M | 3.37M | 7.27M | 7.18M | 6.81M |
| Total Assets | 764.26M | 764.26M | 626.20M | 550.10M | 510.81M | 497.09M |
| Accounts Payable | 18.63M | 18.63M | 19.43M | 24.77M | 22.23M | 28.54M |
| Accrued Expenses | 93.33M | 93.33M | 83.07M | 84.88M | 90.12M | 88.24M |
| Current Portion of Leases | 752.00K | 752.00K | 842.00K | 1.87M | 2.86M | 2.90M |
| Current Unearned Revenue | 27.12M | 27.12M | 27.73M | 30.36M | 35.34M | 36.53M |
| Other Current Liabilities | 212.05M | 212.05M | 161.93M | 137.47M | 143.55M | 148.86M |
| Total Current Liabilities | 351.88M | 351.88M | 293.00M | 279.34M | 294.11M | 305.07M |
| Long-Term Leases | 817.00K | 817.00K | 1.10M | 1.53M | 2.88M | 4.61M |
| Other Long-Term Liabilities | 3.61M | 3.61M | 1.69M | 2.66M | 3.35M | 6.59M |
| Total Liabilities | 356.31M | 356.31M | 295.79M | 283.54M | 300.34M | 316.27M |
| Common Stock | 318.00K | 318.00K | 318.00K | 315.00K | 312.00K | 310.00K |
| Additional Paid-In Capital | 319.23M | 319.23M | 308.11M | 303.51M | 301.41M | 296.00M |
| Retained Earnings | 237.25M | 237.25M | 157.12M | 86.58M | 24.66M | -15.83M |
| Treasury Stock | -165.38M | -165.38M | -143.85M | -126.08M | -115.46M | -101.56M |
| Comprehensive Income & Other | -14.10M | -14.10M | -16.57M | -18.14M | -17.19M | -11.30M |
| Total Common Equity | 377.32M | 377.32M | 305.13M | 246.18M | 193.73M | 167.62M |
| Minority Interest | 30.63M | 30.63M | 25.29M | 20.37M | 16.74M | 13.21M |
| Shareholders' Equity | 407.95M | 407.95M | 330.42M | 266.56M | 210.47M | 180.83M |
| Total Liabilities & Equity | 764.26M | 764.26M | 626.20M | 550.10M | 510.81M | 497.09M |
| Total Debt | 1.57M | 1.57M | 1.95M | 3.40M | 5.74M | 7.50M |
| Net Cash (Debt) | 270.37M | 270.37M | 251.85M | 189.60M | 146.51M | 130.24M |
| Net Cash Per Share | 10.80 | 10.80 | 9.96 | 7.47 | 5.73 | 4.94 |
| Filing Date Shares Outstanding | 24.84M | 24.84M | 25.23M | 25.23M | 25.16M | 25.51M |
| Total Common Shares Outstanding | 24.84M | 24.84M | 25.23M | 25.26M | 25.27M | 25.69M |
| Working Capital | 303.49M | 303.49M | 227.31M | 143.18M | 92.96M | 57.55M |
| Book Value Per Share | 15.19 | 15.19 | 12.09 | 9.75 | 7.67 | 6.53 |
| Tangible Book Value | 342.02M | 342.02M | 273.59M | 213.61M | 159.08M | 131.63M |
| Tangible Book Value Per Share | 13.77 | 13.77 | 10.84 | 8.46 | 6.29 | 5.12 |
| Machinery | 51.48M | 51.48M | 46.57M | 730.00K | 699.00K | 681.00K |
| Leasehold Improvements | 2.53M | 2.53M | 1.84M | 1.64M | 1.76M | 1.87M |
Cash flow statement
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 86.63M | 86.63M | 76.09M | 64.45M | 40.49M | 27.03M |
| Depreciation & Amortization | 8.10M | 8.10M | 7.81M | 7.55M | 6.94M | 5.92M |
| Other Amortization | 13.30M | 13.30M | 13.20M | 12.80M | 13.20M | 12.20M |
| Loss (Gain) From Sale of Investments | 18.96M | |||||
| Stock-Based Compensation | 10.54M | 10.54M | 3.07M | 7.40M | 4.52M | 1.93M |
| Provision & Write-off of Bad Debts | 5.51M | 5.51M | 7.09M | 4.39M | 2.20M | 2.33M |
| Other Operating Activities | 9.33M | 9.33M | 23.46M | -2.52M | 23.02M | 10.16M |
| Change in Accounts Receivable | -19.18M | -19.18M | -5.99M | -13.70M | 4.73M | -8.28M |
| Change in Accounts Payable | 22.68M | 22.68M | -4.81M | -9.08M | -21.00M | -1.11M |
| Change in Unearned Revenue | -1.59M | -1.59M | -3.07M | -5.02M | -2.03M | -2.71M |
| Change in Other Net Operating Assets | -44.25M | -44.25M | 10.21M | 11.91M | -19.66M | -37.01M |
| Operating Cash Flow | 91.07M | 91.07M | 127.06M | 78.19M | 52.40M | 29.41M |
| Capital Expenditures | -23.11M | -23.11M | -20.77M | -18.92M | -21.96M | -21.88M |
| Cash Acquisitions | -1.50M | -1.50M | -7.55M | |||
| Investment in Securities | -22.75M | -22.75M | 1.93M | 18.17M | -11.50M | -4.35M |
| Other Investing Activities | -310.00K | -310.00K | -1.90M | |||
| Investing Cash Flow | -47.67M | -47.67M | -20.74M | -748.00K | -33.46M | -33.78M |
| Short-Term Debt Issued | 21.61M | 21.61M | 24.55M | 32.86M | 27.38M | 2.57M |
| Long-Term Debt Issued | 2.30M | |||||
| Total Debt Issued | 21.61M | 21.61M | 24.55M | 32.86M | 27.38M | 4.87M |
| Short-Term Debt Repaid | -21.61M | -21.61M | -24.55M | -32.86M | -27.38M | -2.57M |
| Long-Term Debt Repaid | -1.32M | |||||
| Total Debt Repaid | -21.61M | -21.61M | -24.55M | -32.86M | -27.38M | -3.88M |
| Net Debt Issued (Repaid) | 982.00K | |||||
| Issuance of Common Stock | 200.00K | 200.00K | 172.00K | 172.00K | 137.00K | |
| Repurchase of Common Stock | -21.53M | -21.53M | -17.77M | -14.75M | -13.90M | -26.22M |
| Common Dividends Paid | -6.50M | -6.50M | -5.55M | -2.54M | ||
| Other Financing Activities | -2.74M | -2.74M | -100.00K | -112.00K | -348.00K | 9.49M |
| Financing Cash Flow | -30.57M | -30.57M | -23.42M | -17.23M | -14.07M | -15.62M |
| Foreign Exchange Rate Adjustments | 4.67M | 4.67M | 3.48M | -3.58M | 4.39M | -17.36M |
| Net Cash Flow | 17.50M | 17.50M | 86.38M | 56.63M | 9.26M | -37.35M |
| Free Cash Flow | 67.96M | 67.96M | 106.29M | 59.27M | 30.45M | 7.53M |
| Free Cash Flow Margin | 5.24% | 5.24% | 8.63% | 4.92% | 2.46% | 0.55% |
| Free Cash Flow Per Share | 2.72 | 2.72 | 4.20 | 2.33 | 1.19 | 0.29 |
| Levered Free Cash Flow | 27.37M | 27.37M | 47.67M | 43.66M | 24.11M | 1.27M |
| Unlevered Free Cash Flow | 27.37M | 27.37M | 47.67M | 43.69M | 24.17M | 1.27M |
| Cash Interest Paid | 184.00K | 184.00K | 110.00K | 429.00K | 536.00K | 461.00K |
| Cash Income Tax Paid | 22.20M | 22.20M | 279.00K | 527.00K | 777.00K | 109.00K |
| Change in Working Capital | -42.35M | -42.35M | -3.67M | -15.88M | -37.96M | -49.11M |
Ratios
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.06B | 1.64B | 1.49B | 968.71M | 604.77M | 683.05M |
| Enterprise Value | 1.79B | 1.42B | 1.29B | 818.85M | 488.68M | 567.86M |
| Last Close Price | 82.02 | 65.80 | 58.57 | 37.84 | 23.42 | 25.70 |
| PE Ratio | 23.97 | 18.91 | 19.53 | 15.03 | 14.94 | 25.27 |
| Forward PE | 19.65 | 16.93 | 16.32 | 11.06 | 11.06 | 11.06 |
| PS Ratio | 1.58 | 1.26 | 1.21 | 0.80 | 0.49 | 0.50 |
| PB Ratio | 5.40 | 4.01 | 4.50 | 3.63 | 2.87 | 3.78 |
| P/TBV Ratio | 5.99 | 4.79 | 5.43 | 4.54 | 3.80 | 5.19 |
| P/FCF Ratio | 30.13 | 24.10 | 13.98 | 16.34 | 19.86 | 90.73 |
| P/OCF Ratio | 22.49 | 17.98 | 11.70 | 12.39 | 11.54 | 23.23 |
| PEG Ratio | 2.21 | 1.73 | ||||
| EV/Sales Ratio | 1.37 | 1.09 | 1.05 | 0.68 | 0.39 | 0.42 |
| EV/EBITDA Ratio | 13.62 | 10.87 | 11.26 | 10.65 | 6.54 | 8.48 |
| EV/EBIT Ratio | 14.53 | 11.59 | 12.09 | 11.81 | 7.21 | 9.30 |
| EV/FCF Ratio | 26.15 | 20.87 | 12.13 | 13.82 | 16.05 | 75.43 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 |
| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | 0.11 |
| Debt / FCF Ratio | 0.02 | 0.02 | 0.02 | 0.06 | 0.19 | 1.00 |
| Net Debt / Equity Ratio | -0.66 | -0.66 | -0.76 | -0.71 | -0.70 | -0.72 |
| Net Debt / EBITDA Ratio | -2.07 | -2.07 | -2.20 | -2.47 | -1.96 | -1.95 |
| Net Debt / FCF Ratio | -3.98 | -3.98 | -2.37 | -3.20 | -4.81 | -17.30 |
| Asset Turnover | 1.87 | 1.87 | 2.09 | 2.27 | 2.46 | 2.70 |
| Quick Ratio | 0.95 | 0.95 | 1.02 | 0.84 | 0.63 | 0.58 |
| Current Ratio | 1.86 | 1.86 | 1.78 | 1.51 | 1.32 | 1.19 |
| Return on Equity (ROE) | 25.76% | 25.76% | 27.18% | 28.62% | 22.68% | 16.70% |
| Return on Assets (ROA) | 11.00% | 11.00% | 11.34% | 8.17% | 8.40% | 7.56% |
| Return on Invested Capital (ROIC) | 64.88% | 82.83% | 105.18% | 98.41% | 86.30% | 164.94% |
| Return on Capital Employed (ROCE) | 29.70% | 29.70% | 32.00% | 25.60% | 31.30% | 31.80% |
| Earnings Yield | 4.17% | 5.29% | 5.12% | 6.65% | 6.69% | 3.96% |
| FCF Yield | 3.32% | 4.15% | 7.15% | 6.12% | 5.03% | 1.10% |
| Dividend Yield | 0.34% | 0.39% | 0.37% | 0.26% | ||
| Payout Ratio | 7.80% | 7.51% | 7.29% | 3.94% | ||
| Buyback Yield / Dilution | 1.07% | 1.07% | 0.41% | 0.70% | 2.96% | -1.16% |
| Total Shareholder Return | 1.41% | 1.47% | 0.78% | 0.96% | 2.96% | -1.16% |