IDT (IDT) Financials

$61.74 -0.39 (-0.63%)

As of 05/20/2025 03:59 PM Eastern

Annual Income Statements for IDT

This table shows IDT's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	7/31/2024	7/31/2023	7/31/2022	7/31/2021	7/31/2020	7/31/2019	7/31/2018	7/31/2017	7/31/2016	7/31/2015	7/31/2014
Net Income / (Loss) Attributable to Common Shareholders	64	40	27	96	21	0.13	4.21	8.18	24	84	19
Consolidated Net Income / (Loss)	68	44	29	97	21	0.33	5.20	9.64	25	86	21
Net Income / (Loss) Continuing Operations	68	44	29	97	21	0.33	5.20	9.64	25	86	21
Total Pre-Tax Income	62	61	35	65	18	0.45	8.10	7.62	29	92	25
Total Operating Income	65	61	60	57	18	-1.01	8.38	5.55	19	93	30
Total Gross Profit	390	357	325	1,447	1,346	1,409	1,547	1,502	250	268	284
Total Revenue	1,206	1,239	1,364	1,447	1,346	1,409	1,547	1,502	1,496	1,597	1,652
Operating Revenue	1,206	1,239	1,364	1,447	1,346	1,409	1,547	1,502	1,496	1,597	1,652
Total Cost of Revenue	816	882	1,039	0.00	0.00	0.00	0.00	0.00	1,247	1,328	1,367
Operating Cost of Revenue	816	882	1,039	-	-	-	-	-	1,247	1,328	1,367
Total Operating Expenses	325	296	265	1,390	1,328	1,410	1,539	1,496	231	175	254
Selling, General & Admin Expense	270	243	217	1,373	1,299	1,378	1,509	1,464	204	224	229
Research & Development Expense	51	48	47	-	-	-	-	-	-	1.66	10
Other Operating Expenses / (Income)	4.64	5.35	0.94	-0.28	8.57	9.16	7.03	10	6.51	-69	-0.84
Total Other Income / (Expense), net	-2.84	0.06	-25	8.23	-0.22	1.46	-0.28	2.07	11	-0.85	-4.85
Interest Expense	-4.77	-3.15	-0.15	-0.32	-1.04	-0.78	-1.07	-1.25	-1.22	0.16	0.15
Other Income / (Expense), net	-7.61	-3.08	-25	7.92	-1.27	0.68	-1.35	0.82	2.05	-0.69	-4.70
Income Tax Expense	-6.35	16	5.88	-32	-3.70	0.12	2.90	-2.02	4.11	6.09	3.98
Net Income / (Loss) Attributable to Noncontrolling Interest	3.81	3.87	1.98	0.42	-0.01	0.20	0.99	1.46	1.84	1.63	2.23
Basic Earnings per Share	$2.55	$1.59	$1.05	$3.78	$0.82	$0.01	$0.17	$0.35	$1.03	$3.69	$0.85
Weighted Average Basic Shares Outstanding	25.24M	25.52M	25.79M	25.50M	26.28M	25.29M	24.66M	23.18M	22.77M	22.90M	22.01M
Diluted Earnings per Share	$2.54	$1.58	$1.03	$3.70	$0.81	$0.01	$0.17	$0.35	$1.03	$3.63	$0.82
Weighted Average Diluted Shares Outstanding	25.40M	25.58M	26.36M	26.05M	26.44M	25.31M	24.72M	23.31M	22.82M	23.25M	22.94M
Weighted Average Basic & Diluted Shares Outstanding	25.23M	25.16M	25.51M	25.76M	25.48M	26.50M	23.72M	23.40M	22.80M	22.90M	22.10M
Cash Dividends to Common per Share	$0.10	-	-	-	-	-	$0.56	$0.76	$0.75	$2.03	$0.51

This table shows IDT's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	20	17	37	5.55	14	7.66	7.98	6.89	15	11	17
Consolidated Net Income / (Loss)	22	18	38	6.34	16	8.48	8.76	7.74	15	13	18
Net Income / (Loss) Continuing Operations	22	18	38	6.34	16	8.48	8.76	7.74	15	13	18
Total Pre-Tax Income	30	25	20	9.32	20	12	13	11	21	17	18
Total Operating Income	28	24	20	11	16	17	12	10	18	20	19
Total Gross Profit	112	108	102	97	97	94	90	88	90	89	-710
Total Revenue	303	310	309	300	296	301	304	299	314	322	329
Operating Revenue	303	310	309	300	296	301	304	299	314	322	329
Total Cost of Revenue	191	202	207	203	199	207	214	212	223	233	1,039
Operating Cost of Revenue	191	202	207	203	199	207	214	212	223	233	-
Total Operating Expenses	84	84	82	86	81	77	78	77	72	69	-730
Selling, General & Admin Expense	71	71	70	69	67	64	41	60	72	70	-764
Research & Development Expense	13	13	13	13	13	12	-	12	-	-	-
Other Operating Expenses / (Income)	0.46	0.18	-0.05	4.01	0.64	0.04	0.95	4.91	0.20	-0.70	0.17
Total Other Income / (Expense), net	1.56	1.15	0.28	-2.11	3.73	-4.74	0.65	0.33	2.42	-3.33	-1.19
Interest Expense	-1.35	-1.43	-1.57	-1.16	-1.20	-0.84	-1.12	-0.71	-0.81	-0.51	0.07
Other Income / (Expense), net	0.21	-0.28	-1.29	-3.27	2.53	-5.59	-0.47	-0.38	1.61	-3.84	-1.12
Income Tax Expense	7.67	6.30	-17	2.98	3.99	3.95	3.85	2.96	5.30	4.34	-0.01
Net Income / (Loss) Attributable to Noncontrolling Interest	1.94	1.23	0.87	0.79	1.33	0.82	0.78	0.85	0.69	1.55	0.75
Basic Earnings per Share	$0.81	$0.68	$1.46	$0.22	$0.57	$0.30	$0.32	$0.27	$0.57	$0.43	$0.68
Weighted Average Basic Shares Outstanding	25.16M	25.20M	25.24M	25.35M	25.18M	25.18M	25.52M	25.52M	25.51M	25.60M	25.79M
Diluted Earnings per Share	$0.80	$0.68	$1.45	$0.22	$0.57	$0.30	$0.31	$0.27	$0.57	$0.43	$0.67
Weighted Average Diluted Shares Outstanding	25.32M	25.36M	25.40M	25.52M	25.32M	25.28M	25.58M	25.61M	25.54M	25.62M	26.36M
Weighted Average Basic & Diluted Shares Outstanding	25.22M	25.25M	25.23M	25.34M	25.39M	25.16M	25.16M	25.50M	25.53M	25.51M	25.51M
Cash Dividends to Common per Share	$0.05	$0.05	-	$0.05	-	-	-	-	-	-	-

This table details how cash moves in and out of IDT's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	7/31/2024	7/31/2023	7/31/2022	7/31/2021	7/31/2020	7/31/2019	7/31/2018	7/31/2017	7/31/2016	7/31/2015	7/31/2014
Net Change in Cash & Equivalents	57	9.26	-37	26	-56	66	-8.77	3.60	-0.82	-43	2.22
Net Cash From Operating Activities	78	54	29	67	-30	85	20	36	49	31	46
Net Cash From Continuing Operating Activities	78	54	29	67	-30	85	20	36	49	31	46
Net Income / (Loss) Continuing Operations	68	44	29	97	21	0.33	5.20	9.64	25	86	21
Consolidated Net Income / (Loss)	68	44	29	97	21	0.33	5.20	9.64	25	86	21
Depreciation Expense	20	20	18	18	20	23	23	22	21	18	16
Non-Cash Adjustments To Reconcile Net Income	16	13	27	-4.09	7.32	2.50	5.79	3.75	-4.54	-73	4.03
Changes in Operating Assets and Liabilities, net	-27	-24	-44	-44	-79	60	-13	1.00	7.71	-0.77	4.36
Net Cash From Investing Activities	-0.75	-33	-34	-44	-32	-26	-1.64	-40	-16	2.88	-19
Net Cash From Continuing Investing Activities	-0.75	-33	-34	-44	-32	-26	-1.64	-40	-16	2.88	-19
Purchase of Property, Plant & Equipment	-19	-22	-22	-17	-16	-19	-21	-23	-18	-29	-17
Acquisitions	-2.02	-0.84	-8.60	-4.34	-0.45	-5.53	0.00	-1.83	0.00	0.00	-0.25
Purchase of Investments	-30	-60	-24	-43	-22	-8.28	-23	-63	-49	-52	-21
Sale and/or Maturity of Investments	50	49	21	26	6.46	6.31	42	48	36	24	18
Net Cash From Financing Activities	-17	-16	-16	-4.52	-5.65	7.22	-27	6.82	-28	-70	-25
Net Cash From Continuing Financing Activities	-17	-16	-16	-4.52	-5.65	7.22	-27	6.82	-28	-70	-25
Repayment of Debt	-33	-29	-3.89	-0.11	-12	-3.65	-22	0.00	-6.35	-13	-64
Repurchase of Common Equity	-11	-14	-26	-4.19	-4.48	-3.88	-2.29	-1.84	-4.77	-11	-1.01
Payment of Dividends	-2.65	-0.35	-0.51	-0.85	-0.93	-1.52	-15	-19	-19	-50	-16
Issuance of Debt	33	28	4.87	0.73	11	3.00	22	0.00	0.00	-	56
Other Financing Activities, net	-3.96	0.17	10	-0.10	0.28	0.00	-9.29	3.09	2.37	3.42	-0.52
Effect of Exchange Rate Changes	-3.58	4.39	-17	7.66	12	-	-0.96	0.29	-5.82	-6.69	0.79
Cash Interest Paid	0.43	0.54	0.46	0.49	0.39	0.19	0.09	0.29	0.35	0.75	0.74
Cash Income Taxes Paid	0.53	0.78	0.11	0.19	0.06	0.05	0.19	0.58	0.78	0.32	1.12

This table details how cash moves in and out of IDT's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Change in Cash & Equivalents	4.49	-12	23	-1.47	26	9.63	14	-23	8.90	9.21	-8.53
Net Cash From Operating Activities	20	0.16	29	6.00	28	15	25	-6.92	17	18	16
Net Cash From Continuing Operating Activities	20	0.16	29	6.00	28	15	25	-6.92	17	18	16
Net Income / (Loss) Continuing Operations	22	18	38	6.34	16	8.48	8.76	7.74	15	13	18
Consolidated Net Income / (Loss)	22	18	38	6.34	16	8.48	8.76	7.74	15	13	18
Depreciation Expense	5.25	5.24	5.10	5.11	5.10	5.05	5.15	5.19	5.01	4.79	4.78
Non-Cash Adjustments To Reconcile Net Income	2.72	2.61	3.92	4.67	3.83	3.96	3.28	3.50	2.88	3.60	-0.01
Changes in Operating Assets and Liabilities, net	-10	-26	-18	-10	3.75	-2.60	8.26	-23	-5.77	-2.77	-6.61
Net Cash From Investing Activities	-1.28	-8.74	0.51	-3.24	-2.34	4.32	-7.40	-15	-15	4.24	-7.86
Net Cash From Continuing Investing Activities	-1.28	-8.74	0.51	-3.24	-2.34	4.32	-7.40	-15	-15	4.24	-7.86
Purchase of Property, Plant & Equipment	-4.82	-5.28	-5.30	-4.74	-4.56	-4.32	-5.93	-5.46	-5.41	-5.17	-8.09
Purchase of Investments	-3.33	-13	-2.33	-8.24	-12	-7.75	-16	-16	-26	-2.06	-13
Sale and/or Maturity of Investments	6.87	9.88	8.59	10	14	17	15	6.78	16	11	13
Net Cash From Financing Activities	-10	-3.69	-8.83	-1.78	-3.88	-2.73	-6.11	-2.63	-0.01	-7.06	-14
Net Cash From Continuing Financing Activities	-10	-3.69	-8.83	-1.78	-3.88	-2.73	-6.11	-2.63	-0.01	-7.06	-14
Repayment of Debt	-10	-14	0.13	-2.40	-0.27	-30	-25	-0.02	-2.48	-1.92	-
Repurchase of Common Equity	-8.96	-2.43	-3.41	-4.04	-0.32	-2.85	-6.05	-2.50	-	-5.34	-13
Payment of Dividends	-1.31	-1.26	-1.32	-1.27	-0.00	-0.06	-0.06	-0.11	-0.09	-0.10	-0.16
Issuance of Debt	10	14	-0.10	2.38	0.27	30	25	-	2.38	0.30	-
Effect of Exchange Rate Changes	-4.11	0.03	2.05	-2.45	3.65	-6.83	1.85	1.79	6.90	-6.16	-3.27

This table presents IDT's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	7/31/2024	7/31/2023	7/31/2022	7/31/2021	7/31/2020	7/31/2019	7/31/2018	7/31/2017	7/31/2016	7/31/2015	7/31/2014
Total Assets	550	511	497	513	405	444	400	519	470	486	481
Total Current Assets	423	387	363	388	322	368	329	371	339	340	339
Cash & Equivalents	165	104	98	107	85	80	74	90	104	110	154
Restricted Cash	91	95	91	120	116	177	129	-	-	91	66
Short-Term Investments	28	49	39	56	24	8.22	5.97	58	53	40	13
Accounts Receivable	42	32	40	47	44	58	71	65	47	59	69
Prepaid Expenses	18	17	18	14	7.79	20	21	15	15	17	22
Other Current Assets	79	91	77	44	45	25	28	19	13	23	12
Plant, Property, & Equipment, net	39	39	37	31	30	34	36	89	87	91	82
Total Noncurrent Assets	89	85	98	94	53	41	35	59	43	54	60
Long-Term Investments	6.52	9.87	7.43	12	8.83	9.32	6.63	27	14	12	10
Goodwill	26	26	26	15	13	11	11	11	11	14	15
Intangible Assets	6.29	8.20	9.61	7.58	3.96	4.20	0.50	-	-	1.28	1.74
Noncurrent Deferred & Refundable Income Taxes	35	24	37	42	8.51	4.59	5.67	12	9.55	13	16
Other Noncurrent Operating Assets	15	16	17	18	18	12	11	3.66	3.35	13	15
Total Liabilities & Shareholders' Equity	550	511	497	513	405	444	400	519	470	486	481
Total Liabilities	284	300	316	346	334	390	368	364	345	351	380
Total Current Liabilities	279	294	305	339	325	389	367	363	344	349	368
Accounts Payable	25	22	29	25	25	37	46	41	30	29	42
Accrued Expenses	103	111	117	129	126	128	130	125	117	139	143
Customer Deposits	92	86	86	116	116	175	128	-	-	84	63
Current Deferred Revenue	30	35	37	42	40	42	55	76	86	86	101
Other Current Liabilities	29	39	37	28	18	6.65	8.27	4.66	14	3.00	5.47
Total Noncurrent Liabilities	4.20	6.24	11	6.71	8.74	1.08	1.31	1.63	1.64	1.83	12
Other Noncurrent Operating Liabilities	4.20	6.24	11	6.71	8.74	1.08	1.31	1.08	1.20	1.83	5.43
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	11	10	10	0.00	-	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	256	200	171	167	71	54	31	155	124	135	101
Total Preferred & Common Equity	246	194	168	165	75	56	31	146	124	134	100
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	246	194	168	165	75	56	31	145	124	134	100
Common Stock	304	302	296	278	278	274	294	394	396	403	393
Retained Earnings	87	25	-16	-43	-139	-161	-173	-163	-154	-160	-197
Treasury Stock	-126	-115	-102	-60	-56	-52	-86	-83	-115	-111	-100
Accumulated Other Comprehensive Income / (Loss)	-18	-17	-11	-10	-7.41	-4.86	-4.97	-2.34	-3.74	0.77	3.67
Noncontrolling Interest	9.47	6.27	3.02	1.75	-3.63	-2.69	0.64	8.82	0.41	1.11	0.93

This table presents IDT's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	1/31/2025	10/31/2024	4/30/2024	1/31/2024	10/31/2023	4/30/2023	1/31/2023	10/31/2022	4/30/2022
Total Assets	576	555	517	522	499	518	501	491	503
Total Current Assets	462	432	409	408	382	390	374	361	371
Cash & Equivalents	142	148	140	141	122	91	118	108	97
Restricted Cash	106	95	93	93	87	94	90	91	101
Short-Term Investments	29	32	34	36	38	48	39	29	39
Accounts Receivable	45	42	39	37	35	66	48	58	53
Prepaid Expenses	16	13	20	24	20	16	15	15	17
Other Current Assets	124	102	82	76	81	76	65	60	65
Plant, Property, & Equipment, net	38	39	39	39	39	39	38	37	33
Total Noncurrent Assets	75	84	70	75	78	89	89	92	99
Long-Term Investments	6.75	7.09	6.63	7.56	8.15	10	6.69	6.92	7.32
Goodwill	26	26	26	26	26	27	27	26	26
Intangible Assets	5.58	5.95	6.59	7.03	7.22	8.48	8.99	9.10	10
Noncurrent Deferred & Refundable Income Taxes	22	30	15	18	21	28	29	33	37
Other Noncurrent Operating Assets	14	15	16	16	16	16	18	17	18
Total Liabilities & Shareholders' Equity	576	555	517	522	499	518	501	491	503
Total Liabilities	281	272	283	291	282	309	297	302	327
Total Current Liabilities	278	270	278	285	276	302	288	293	315
Accounts Payable	22	24	24	22	24	30	23	32	28
Accrued Expenses	89	93	99	107	100	109	111	107	118
Customer Deposits	105	95	84	88	80	86	87	84	95
Current Deferred Revenue	28	29	32	34	34	34	35	35	39
Other Current Liabilities	33	29	39	35	38	43	32	35	35
Total Noncurrent Liabilities	2.44	2.62	5.40	6.16	5.57	7.10	9.19	9.17	12
Other Noncurrent Operating Liabilities	2.44	2.62	5.40	6.16	5.57	7.10	9.19	9.17	12
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	11	11	11	11	11	10	10	10	10
Total Equity & Noncontrolling Interests	284	271	223	220	207	199	193	178	166
Total Preferred & Common Equity	272	261	214	212	200	193	188	174	164
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	272	261	214	212	200	193	188	174	164
Common Stock	307	306	303	301	303	301	299	298	296
Retained Earnings	122	103	51	47	32	17	9.80	-4.83	-33
Treasury Stock	-137	-129	-123	-119	-118	-109	-107	-107	-88
Accumulated Other Comprehensive Income / (Loss)	-20	-20	-17	-17	-17	-14	-14	-12	-11
Noncontrolling Interest	12	11	8.79	8.10	6.92	5.56	4.88	4.34	2.52

This table displays calculated financial ratios and metrics derived from IDT's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	7/31/2024	7/31/2023	7/31/2022	7/31/2021	7/31/2020	7/31/2019	7/31/2018	7/31/2017	7/31/2016	7/31/2015	7/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.67%	-9.18%	-5.73%	7.52%	-4.50%	-8.94%	3.05%	0.37%	-6.29%	-3.32%	1.91%
EBITDA Growth	-0.39%	47.20%	-36.07%	122.94%	66.22%	-25.22%	6.27%	-32.05%	-62.71%	167.21%	-16.56%
EBIT Growth	-0.90%	65.99%	-46.48%	289.24%	5,262.54%	-104.59%	10.43%	-69.36%	-77.51%	267.39%	-27.70%
NOPAT Growth	61.10%	-11.30%	-40.98%	290.34%	3,062.47%	-113.62%	-23.42%	-56.43%	-81.46%	246.44%	60.29%
Net Income Growth	53.87%	52.96%	-70.06%	352.38%	6,390.30%	-93.65%	-46.07%	-61.98%	-70.55%	309.88%	56.28%
EPS Growth	60.76%	53.40%	-72.16%	356.79%	8,000.00%	-94.12%	-51.43%	-61.98%	-70.55%	309.88%	56.28%
Operating Cash Flow Growth	44.42%	84.11%	-55.86%	325.14%	-134.76%	317.46%	-43.50%	-26.42%	60.65%	-33.22%	-20.06%
Free Cash Flow Firm Growth	36.00%	255.59%	-145.94%	237.43%	-200.83%	-76.86%	873.84%	42.68%	-146.55%	25.38%	2.20%
Invested Capital Growth	49.05%	15.68%	56.73%	21.34%	26.20%	-19.88%	-435.00%	44.00%	45.37%	9.37%	-39.06%
Revenue Q/Q Growth	0.42%	-1.96%	-4.31%	2.09%	0.31%	-2.53%	-0.15%	1.82%	-2.46%	-0.92%	0.52%
EBITDA Q/Q Growth	10.42%	-7.38%	-1.49%	5.94%	55.62%	-31.24%	32.19%	8.10%	-8.94%	1.64%	8.44%
EBIT Q/Q Growth	14.80%	-10.23%	-3.33%	8.24%	606.87%	-103.24%	2,703.70%	29.92%	-16.45%	1.14%	13.31%
NOPAT Q/Q Growth	73.59%	-19.48%	-37.25%	19.03%	3,527.59%	-109.18%	123.75%	456.10%	-3.33%	-6.77%	96.93%
Net Income Q/Q Growth	73.57%	-17.23%	-41.86%	21.77%	2,759.55%	-95.87%	140.63%	-68.41%	60.29%	-7.03%	126.43%
EPS Q/Q Growth	81.43%	-18.56%	-44.02%	22.11%	1,250.00%	-96.15%	130.36%	-68.41%	60.29%	-7.03%	126.43%
Operating Cash Flow Q/Q Growth	4.60%	20.73%	-29.54%	-15.88%	9.95%	27.79%	-44.44%	162.79%	27.14%	-30.40%	9.55%
Free Cash Flow Firm Q/Q Growth	2.71%	72.73%	-318.86%	-27.01%	32.51%	-75.65%	332.34%	28.11%	-152.40%	19.66%	38.16%
Invested Capital Q/Q Growth	39.78%	-39.34%	18.35%	6.42%	-16.53%	-13.78%	-237.04%	65.16%	51.95%	-44.53%	-14.83%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.36%	28.84%	23.83%	100.00%	100.00%	100.00%	100.00%	100.00%	16.69%	16.81%	17.21%
EBITDA Margin	6.43%	6.28%	3.87%	5.71%	2.76%	1.58%	1.93%	1.87%	2.76%	6.94%	2.51%
Operating Margin	5.37%	4.90%	4.41%	3.94%	1.33%	-0.07%	0.54%	0.37%	1.25%	5.83%	1.81%
EBIT Margin	4.74%	4.65%	2.55%	4.49%	1.24%	-0.02%	0.45%	0.42%	1.39%	5.78%	1.52%
Profit (Net Income) Margin	5.66%	3.58%	2.13%	6.70%	1.59%	0.02%	0.34%	0.64%	1.69%	5.39%	1.27%
Tax Burden Percent	110.26%	72.96%	83.15%	148.55%	120.88%	72.85%	64.18%	126.52%	86.05%	93.40%	84.07%
Interest Burden Percent	108.35%	105.46%	100.42%	100.49%	106.25%	-140.25%	115.23%	119.70%	141.84%	99.83%	99.41%
Effective Tax Rate	-10.26%	27.04%	16.85%	-48.55%	-20.88%	27.15%	35.82%	-26.52%	13.95%	6.60%	15.93%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	28.62%	22.68%	16.70%	81.51%	34.35%	0.78%	5.59%	6.92%	19.57%	72.95%	22.08%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	10.77%	11.44%	6.88%	14.15%	3.93%	-0.08%	1.53%	1.29%	4.35%	19.11%	5.49%
Return on Assets (ROA)	12.87%	8.80%	5.75%	21.12%	5.05%	0.08%	1.13%	1.95%	5.31%	17.82%	4.59%
Return on Common Equity (ROCE)	26.39%	20.94%	15.96%	82.05%	36.09%	0.80%	5.30%	6.67%	19.41%	72.14%	21.85%
Return on Equity Simple (ROE_SIMPLE)	27.73%	22.90%	17.30%	58.77%	28.64%	0.59%	16.95%	6.62%	20.48%	64.35%	20.96%
Net Operating Profit after Tax (NOPAT)	71	44	50	85	22	-0.73	5.38	7.02	16	87	25
NOPAT Margin	5.92%	3.58%	3.66%	5.85%	1.61%	-0.05%	0.35%	0.47%	1.08%	5.44%	1.52%
Net Nonoperating Expense Percent (NNEP)	-1.14%	0.02%	-7.89%	4.62%	-0.11%	0.43%	-0.09%	1.40%	4.26%	-0.33%	-2.02%
Return On Investment Capital (ROIC_SIMPLE)	27.93%	22.16%	29.28%	50.81%	30.49%	-1.37%	17.18%	4.54%	12.97%	61.51%	20.77%
Cost of Revenue to Revenue	67.64%	71.16%	76.17%	0.00%	0.00%	0.00%	0.00%	0.00%	83.31%	83.19%	82.79%
SG&A Expenses to Revenue	22.41%	19.63%	15.90%	94.85%	96.51%	97.82%	97.53%	97.49%	13.63%	14.02%	13.86%
R&D to Revenue	4.19%	3.87%	3.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.61%
Operating Expenses to Revenue	26.99%	23.93%	19.42%	96.06%	98.67%	100.07%	99.46%	99.63%	15.43%	10.98%	15.41%
Earnings before Interest and Taxes (EBIT)	57	58	35	65	17	-0.32	7.03	6.37	21	92	25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	77	78	53	83	37	22	30	28	41	111	41
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.92	3.10	4.05	7.75	2.30	4.72	4.23	2.38	2.55	2.57	2.75
Price to Tangible Book Value (P/TBV)	4.52	3.78	5.16	8.97	2.96	6.50	6.88	2.58	2.80	2.91	3.29
Price to Revenue (P/Rev)	0.80	0.49	0.50	0.88	0.13	0.19	0.08	0.23	0.21	0.22	0.17
Price to Earnings (P/E)	14.98	14.84	25.11	13.21	8.01	1,980.09	30.81	42.35	13.40	4.07	14.61
Dividend Yield	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	9.34%	5.45%	4.85%	14.08%	4.99%
Earnings Yield	6.68%	6.74%	3.98%	7.57%	12.48%	0.05%	3.25%	2.36%	7.47%	24.60%	6.84%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.58	0.29	0.33	0.68	0.00	0.00	0.00	0.12	0.10	0.06	0.03
Enterprise Value to EBITDA (EV/EBITDA)	8.97	4.63	8.62	11.87	0.00	0.00	0.00	6.40	3.50	0.87	1.27
Enterprise Value to EBIT (EV/EBIT)	12.17	6.25	13.12	15.12	0.00	0.00	0.00	28.21	6.95	1.05	2.09
Enterprise Value to NOPAT (EV/NOPAT)	9.74	8.13	9.12	11.60	0.00	0.00	0.00	25.58	8.96	1.12	2.10
Enterprise Value to Operating Cash Flow (EV/OCF)	8.89	6.66	15.49	14.73	0.00	0.00	0.00	4.98	2.94	3.17	1.15
Enterprise Value to Free Cash Flow (EV/FCFF)	14.36	10.12	0.00	19.70	0.00	0.00	0.00	0.00	0.00	1.29	0.88
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.19
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06
Financial Leverage	-1.15	-1.26	-1.53	-2.23	-4.08	-5.78	-2.18	-1.34	-1.67	-2.00	-2.12
Leverage Ratio	2.22	2.58	2.91	3.86	6.80	9.94	4.94	3.55	3.69	4.09	4.82
Compound Leverage Factor	2.41	2.72	2.92	3.88	7.23	-13.94	5.70	4.25	5.23	4.09	4.79
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.50%	16.25%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.50%	10.99%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.26%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	7.64%	7.95%	7.31%	1.05%	-5.11%	-5.02%	2.04%	5.71%	0.33%	0.78%	0.77%
Common Equity to Total Capital	92.36%	92.05%	92.69%	98.77%	105.11%	105.02%	97.96%	94.10%	99.44%	94.52%	82.76%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.47
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.24	-5.37
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.78
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.85	-8.88
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25
Altman Z-Score	5.11	4.28	4.36	5.45	3.28	3.02	3.42	3.08	3.41	4.02	3.39
Noncontrolling Interest Sharing Ratio	7.78%	7.65%	4.39%	-0.67%	-5.07%	-2.41%	5.25%	3.52%	0.81%	1.10%	1.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.51	1.32	1.19	1.14	0.99	0.95	0.90	1.02	0.99	0.98	0.92
Quick Ratio	0.84	0.63	0.58	0.62	0.47	0.38	0.41	0.59	0.59	0.60	0.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	48	36	-23	50	-36	36	155	-20	-35	75	60
Operating Cash Flow to CapEx	413.23%	246.56%	134.41%	397.38%	-184.47%	455.74%	99.16%	157.28%	267.03%	106.93%	272.62%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	473.30	405.54
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	192.04	308.93
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.44	195.61
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.27	2.46	2.70	3.15	3.17	3.34	3.37	3.04	3.13	3.30	3.60
Accounts Receivable Turnover	32.45	34.60	31.66	31.87	26.33	21.88	22.80	26.77	28.29	24.97	24.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	31.19	32.81	40.30	47.53	41.78	40.01	24.75	17.03	16.75	18.45	20.33
Accounts Payable Turnover	34.70	34.73	39.18	0.00	0.00	0.00	0.00	0.00	42.30	37.27	33.57
Days Sales Outstanding (DSO)	11.25	10.55	11.53	11.45	13.86	16.68	16.01	13.64	12.90	14.62	14.85
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	10.52	10.51	9.32	0.00	0.00	0.00	0.00	0.00	8.63	9.79	10.87
Cash Conversion Cycle (CCC)	0.73	0.04	2.21	11.45	13.86	16.68	16.01	13.64	4.27	4.82	3.98
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-24	-47	-56	-128	-163	-221	-184	-34	-62	-113	-124
Invested Capital Turnover	-34.11	-24.20	-14.83	-9.92	-7.00	-6.95	-14.13	-31.26	-17.17	-13.47	-15.45
Increase / (Decrease) in Invested Capital	23	8.71	73	35	58	-37	-150	27	51	12	-35
Enterprise Value (EV)	695	360	456	982	-66	-12	-86	180	144	97	53
Market Capitalization	965	601	679	1,275	172	265	130	346	315	343	274
Book Value per Share	$9.72	$7.60	$6.39	$6.39	$2.82	$2.14	$1.23	$5.86	$5.36	$5.60	$4.31
Tangible Book Value per Share	$8.43	$6.24	$5.02	$5.52	$2.18	$1.55	$0.76	$5.40	$4.88	$4.95	$3.59
Total Capital	267	210	181	167	71	54	31	155	124	141	121
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.35	20
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.35
Net Debt	-290	-257	-236	-295	-234	-275	-216	-176	-171	-248	-223
Capital Expenditures (CapEx)	19	22	22	17	16	19	21	23	18	29	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-141	-154	-171	-235	-228	-286	-247	-140	-162	-244	-248
Debt-free Net Working Capital (DFNWC)	143	93	58	49	-2.74	-21	-38	8.34	-4.77	-2.21	-16
Net Working Capital (NWC)	143	93	58	49	-2.74	-21	-38	8.34	-4.77	-8.57	-29
Net Nonoperating Expense (NNE)	3.13	-0.05	21	-12	0.27	-1.06	0.18	-2.62	-9.24	0.79	4.08
Net Nonoperating Obligations (NNO)	-290	-257	-236	-295	-234	-275	-216	-189	-186	-248	-226
Total Depreciation and Amortization (D&A)	20	20	18	18	20	23	23	22	21	18	16
Debt-free, Cash-free Net Working Capital to Revenue	-11.67%	-12.47%	-12.57%	-16.21%	-16.96%	-20.30%	-15.98%	-9.34%	-10.81%	-15.27%	-15.03%
Debt-free Net Working Capital to Revenue	11.87%	7.50%	4.22%	3.37%	-0.20%	-1.46%	-2.46%	0.56%	-0.32%	-0.14%	-0.96%
Net Working Capital to Revenue	11.87%	7.50%	4.22%	3.37%	-0.20%	-1.46%	-2.46%	0.56%	-0.32%	-0.54%	-1.76%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.55	$1.59	$1.05	$0.00	$0.82	$0.01	$0.17	$0.30	$0.87	$2.64	$0.61
Adjusted Weighted Average Basic Shares Outstanding	25.24M	25.52M	25.79M	25.50M	26.28M	25.29M	24.66M	27.42M	26.93M	32.02M	30.77M
Adjusted Diluted Earnings per Share	$2.54	$1.58	$1.03	$0.00	$0.81	$0.01	$0.17	$0.30	$0.87	$2.60	$0.59
Adjusted Weighted Average Diluted Shares Outstanding	25.40M	25.58M	26.36M	26.05M	26.44M	25.31M	24.72M	27.57M	26.98M	32.50M	32.06M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.23M	25.16M	25.51M	25.76M	25.48M	26.50M	23.72M	29.38M	27.26M	32.61M	32.48M
Normalized Net Operating Profit after Tax (NOPAT)	45	44	50	40	13	-0.73	5.38	3.88	16	87	25
Normalized NOPAT Margin	3.76%	3.58%	3.66%	2.76%	0.93%	-0.05%	0.35%	0.26%	1.08%	5.44%	1.52%
Pre Tax Income Margin	5.13%	4.91%	2.56%	4.51%	1.32%	0.03%	0.52%	0.51%	1.97%	5.77%	1.51%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	580.89	169.86
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	546.58	169.50
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	401.30	56.55
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	366.98	56.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	3.88%	0.78%	1.77%	0.88%	4.36%	460.61%	288.15%	200.77%	75.68%	57.65%	73.88%
Augmented Payout Ratio	19.43%	32.11%	92.18%	5.20%	25.29%	1,636.97%	332.26%	219.83%	94.51%	70.08%	78.67%

This table displays calculated financial ratios and metrics derived from IDT's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.45%	2.78%	1.65%	0.12%	-5.68%	-6.40%	-7.53%	-8.85%	-6.86%	-13.04%	-15.75%
EBITDA Growth	42.80%	72.01%	43.94%	-12.59%	-4.66%	-21.48%	-27.15%	18.89%	62.72%	957.11%	-3.38%
EBIT Growth	53.76%	101.72%	64.12%	-18.37%	-6.28%	-29.33%	-36.38%	21.00%	82.18%	770.65%	-6.22%
NOPAT Growth	64.74%	50.53%	347.41%	3.61%	-5.40%	-22.09%	-56.69%	-7.94%	30.20%	55.92%	-43.64%
Net Income Growth	41.00%	118.06%	330.37%	-18.10%	2.91%	-32.49%	-51.33%	51.66%	85.56%	635.39%	-53.71%
EPS Growth	40.35%	126.67%	367.74%	-18.52%	0.00%	-30.23%	-53.73%	50.00%	103.57%	530.00%	-54.73%
Operating Cash Flow Growth	-29.12%	-98.90%	13.53%	186.77%	63.10%	-18.20%	57.57%	-533.12%	-0.49%	410.68%	-43.30%
Free Cash Flow Firm Growth	-462.16%	-812.17%	3,609.82%	151.24%	129.16%	106.71%	99.25%	55.88%	19.12%	27.53%	-6,591.10%
Invested Capital Growth	124.48%	98.75%	49.05%	-17.89%	4.34%	19.62%	15.68%	50.59%	49.97%	54.27%	56.73%
Revenue Q/Q Growth	-2.01%	0.24%	3.07%	1.20%	-1.70%	-0.86%	1.51%	-4.66%	-2.45%	-2.05%	0.06%
EBITDA Q/Q Growth	18.10%	19.42%	80.47%	-43.89%	42.25%	-0.07%	9.60%	-38.80%	17.15%	-7.28%	78.86%
EBIT Q/Q Growth	22.12%	23.90%	131.06%	-56.02%	60.21%	0.80%	14.93%	-49.50%	20.81%	-9.26%	118.58%
NOPAT Q/Q Growth	19.42%	-52.58%	377.91%	-39.13%	9.12%	40.96%	10.67%	-44.43%	-10.13%	-21.65%	135.25%
Net Income Q/Q Growth	20.18%	-50.96%	494.32%	-59.74%	85.87%	-3.22%	13.09%	-49.42%	21.94%	-30.23%	252.41%
EPS Q/Q Growth	17.65%	-53.10%	559.09%	-61.40%	90.00%	-3.23%	14.81%	-52.63%	32.56%	-35.82%	272.22%
Operating Cash Flow Q/Q Growth	12,188.41%	-99.43%	381.22%	-78.89%	91.13%	-41.53%	467.80%	-139.68%	-4.14%	12.62%	911.02%
Free Cash Flow Firm Q/Q Growth	-102.61%	-233.60%	2.93%	29.98%	298.44%	758.44%	98.50%	26.03%	8.30%	26.05%	12.05%
Invested Capital Q/Q Growth	2,626.78%	98.06%	39.78%	17.06%	-28.94%	20.88%	-39.34%	32.70%	-8.34%	17.00%	18.35%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.96%	34.77%	33.09%	32.39%	32.73%	31.21%	29.66%	29.26%	28.81%	27.70%	-216.24%
EBITDA Margin	11.13%	9.24%	7.75%	4.43%	7.99%	5.52%	5.48%	5.07%	7.90%	6.58%	6.95%
Operating Margin	9.33%	7.64%	6.52%	3.82%	5.41%	5.70%	3.94%	3.47%	5.79%	6.29%	5.84%
EBIT Margin	9.40%	7.55%	6.10%	2.72%	6.27%	3.84%	3.78%	3.34%	6.31%	5.09%	5.50%
Profit (Net Income) Margin	7.32%	5.97%	12.20%	2.12%	5.32%	2.81%	2.88%	2.59%	4.88%	3.90%	5.48%
Tax Burden Percent	74.35%	74.57%	184.58%	68.04%	79.78%	68.23%	69.47%	72.35%	74.30%	74.32%	100.06%
Interest Burden Percent	104.75%	106.11%	108.32%	114.24%	106.44%	107.29%	109.74%	107.09%	104.09%	103.11%	99.61%
Effective Tax Rate	25.65%	25.43%	-84.58%	31.96%	20.22%	31.77%	30.53%	27.65%	25.70%	25.68%	-0.06%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	32.24%	31.33%	28.62%	17.74%	18.77%	19.83%	22.68%	27.79%	27.08%	24.80%	16.70%
Cash Return on Invested Capital (CROIC)	208.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	20.93%	17.39%	13.88%	6.31%	14.71%	9.46%	9.29%	8.26%	16.20%	13.42%	14.85%
Return on Assets (ROA)	16.30%	13.76%	27.74%	4.91%	12.50%	6.93%	7.09%	6.40%	12.53%	10.28%	14.80%
Return on Common Equity (ROCE)	29.64%	28.87%	26.39%	16.31%	17.30%	18.26%	20.94%	25.73%	25.08%	23.66%	15.96%
Return on Equity Simple (ROE_SIMPLE)	31.20%	30.04%	0.00%	18.34%	19.23%	20.14%	0.00%	27.71%	27.09%	25.22%	0.00%
Net Operating Profit after Tax (NOPAT)	21	18	37	7.78	13	12	8.31	7.51	14	15	19
NOPAT Margin	6.94%	5.69%	12.04%	2.60%	4.32%	3.89%	2.73%	2.51%	4.30%	4.67%	5.84%
Net Nonoperating Expense Percent (NNEP)	0.41%	0.32%	0.19%	-0.56%	1.12%	-1.32%	0.18%	0.10%	0.68%	-0.99%	-0.45%
Return On Investment Capital (ROIC_SIMPLE)	7.42%	6.50%	14.54%	3.48%	5.81%	5.66%	4.15%	3.77%	7.00%	8.42%	11.24%
Cost of Revenue to Revenue	63.04%	65.23%	66.91%	67.61%	67.27%	68.79%	70.34%	70.74%	71.19%	72.30%	316.24%
SG&A Expenses to Revenue	23.31%	22.95%	22.51%	23.01%	22.74%	21.37%	13.61%	20.09%	22.95%	21.63%	-232.39%
R&D to Revenue	4.16%	4.12%	4.07%	4.22%	4.37%	4.12%	0.00%	4.06%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.62%	27.13%	26.57%	28.57%	27.33%	25.51%	25.72%	25.79%	23.02%	21.42%	-222.08%
Earnings before Interest and Taxes (EBIT)	29	23	19	8.16	19	12	11	10.00	20	16	18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	34	29	24	13	24	17	17	15	25	21	23
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.38	4.53	3.92	4.19	4.08	3.51	3.10	4.36	3.96	3.79	4.05
Price to Tangible Book Value (P/TBV)	4.96	5.17	4.52	4.94	4.85	4.21	3.78	5.32	4.88	4.76	5.16
Price to Revenue (P/Rev)	0.97	0.97	0.80	0.75	0.72	0.58	0.49	0.67	0.58	0.50	0.50
Price to Earnings (P/E)	14.89	15.95	14.98	25.21	23.40	18.88	14.84	16.93	15.64	16.31	25.11
Dividend Yield	0.42%	0.32%	0.26%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.71%	6.27%	6.68%	3.97%	4.27%	5.30%	6.74%	5.91%	6.39%	6.13%	3.98%
Enterprise Value to Invested Capital (EV/IC)	79.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.76	0.76	0.58	0.54	0.50	0.38	0.29	0.49	0.39	0.33	0.33
Enterprise Value to EBITDA (EV/EBITDA)	9.34	10.29	8.97	9.17	8.39	6.34	4.63	7.33	6.21	6.11	8.62
Enterprise Value to EBIT (EV/EBIT)	11.79	13.35	12.17	12.93	11.72	8.78	6.25	9.58	8.11	8.22	13.12
Enterprise Value to NOPAT (EV/NOPAT)	11.09	12.26	9.74	15.65	14.84	11.26	8.13	11.18	8.95	8.17	9.12
Enterprise Value to Operating Cash Flow (EV/OCF)	16.84	14.50	8.89	8.61	9.79	9.13	6.66	13.72	9.50	8.24	15.49
Enterprise Value to Free Cash Flow (EV/FCFF)	38.16	23.92	14.36	13.65	15.68	14.42	10.12	29.85	75.40	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.07	-1.08	-1.15	-1.17	-1.23	-1.20	-1.26	-1.26	-1.40	-1.42	-1.53
Leverage Ratio	2.09	2.11	2.22	2.33	2.36	2.44	2.58	2.65	2.67	2.82	2.91
Compound Leverage Factor	2.19	2.24	2.41	2.67	2.51	2.61	2.83	2.84	2.78	2.91	2.89
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	7.96%	7.66%	7.64%	8.37%	8.15%	8.04%	7.95%	7.65%	7.50%	7.77%	7.31%
Common Equity to Total Capital	92.04%	92.34%	92.36%	91.63%	91.85%	91.96%	92.05%	92.35%	92.50%	92.23%	92.69%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	5.51	5.54	4.88	4.72	4.61	4.36	3.99	4.39	4.45	4.26	4.25
Noncontrolling Interest Sharing Ratio	8.05%	7.83%	7.78%	8.03%	7.85%	7.92%	7.65%	7.42%	7.36%	4.62%	4.39%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.66	1.60	1.51	1.47	1.43	1.39	1.32	1.29	1.30	1.23	1.19
Quick Ratio	0.78	0.82	0.84	0.77	0.75	0.71	0.63	0.68	0.71	0.67	0.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-38	-19	14	14	11	2.66	-0.40	-27	-36	-40	-54
Operating Cash Flow to CapEx	417.94%	3.11%	544.86%	126.73%	623.08%	344.17%	429.38%	-126.80%	322.46%	351.59%	199.70%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-755.82
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	227.41
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	113.54
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.23	2.30	2.27	2.32	2.35	2.46	2.46	2.47	2.57	2.64	2.70
Accounts Receivable Turnover	29.60	31.58	32.45	22.89	28.25	26.14	34.60	21.27	25.64	24.11	31.66
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	31.69	31.23	31.19	30.95	31.17	31.96	32.81	34.84	36.96	38.53	40.30
Accounts Payable Turnover	36.48	33.68	34.70	30.65	37.18	30.50	34.73	59.34	63.59	40.19	39.18
Days Sales Outstanding (DSO)	12.33	11.56	11.25	15.94	12.92	13.96	10.55	17.16	14.24	15.14	11.53
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	10.01	10.84	10.52	11.91	9.82	11.97	10.51	6.15	5.74	9.08	9.32
Cash Conversion Cycle (CCC)	2.32	0.72	0.73	4.03	3.11	2.00	0.04	11.01	8.50	6.06	2.21
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	12	-0.46	-24	-40	-48	-37	-47	-34	-50	-46	-56
Invested Capital Turnover	-67.69	-64.71	-34.11	-32.79	-24.56	-29.30	-24.20	-24.86	-17.26	-17.91	-14.83
Increase / (Decrease) in Invested Capital	59	37	23	-6.02	2.17	9.05	8.71	34	50	55	73
Enterprise Value (EV)	930	920	695	644	605	464	360	615	507	440	456
Market Capitalization	1,190	1,181	965	898	865	701	601	842	745	661	679
Book Value per Share	$10.76	$10.33	$9.72	$8.45	$8.42	$7.95	$7.60	$7.58	$7.38	$6.82	$6.39
Tangible Book Value per Share	$9.50	$9.05	$8.43	$7.15	$7.09	$6.62	$6.24	$6.20	$5.98	$5.44	$5.02
Total Capital	295	282	267	234	231	218	210	209	203	189	181
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-283	-283	-290	-274	-278	-255	-257	-243	-253	-235	-236
Capital Expenditures (CapEx)	4.82	5.28	5.30	4.74	4.56	4.32	5.93	5.46	5.41	5.17	8.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-93	-114	-141	-136	-148	-140	-154	-145	-161	-160	-171
Debt-free Net Working Capital (DFNWC)	184	162	143	131	123	106	93	88	86	68	58
Net Working Capital (NWC)	184	162	143	131	123	106	93	88	86	68	58
Net Nonoperating Expense (NNE)	-1.16	-0.85	-0.52	1.44	-2.98	3.24	-0.45	-0.24	-1.80	2.48	1.19
Net Nonoperating Obligations (NNO)	-283	-283	-290	-274	-278	-255	-257	-243	-253	-235	-236
Total Depreciation and Amortization (D&A)	5.25	5.24	5.10	5.11	5.10	5.05	5.15	5.19	5.01	4.79	4.78
Debt-free, Cash-free Net Working Capital to Revenue	-7.59%	-9.36%	-11.67%	-11.36%	-12.35%	-11.51%	-12.47%	-11.44%	-12.46%	-12.13%	-12.57%
Debt-free Net Working Capital to Revenue	15.06%	13.33%	11.87%	10.88%	10.21%	8.72%	7.50%	6.99%	6.62%	5.19%	4.22%
Net Working Capital to Revenue	15.06%	13.33%	11.87%	10.88%	10.21%	8.72%	7.50%	6.99%	6.62%	5.19%	4.22%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.81	$0.68	$1.46	$0.22	$0.57	$0.30	$0.32	$0.27	$0.57	$0.43	$0.68
Adjusted Weighted Average Basic Shares Outstanding	25.16M	25.20M	25.24M	25.35M	25.18M	25.18M	25.52M	25.52M	25.51M	25.60M	25.79M
Adjusted Diluted Earnings per Share	$0.80	$0.68	$1.45	$0.22	$0.57	$0.30	$0.31	$0.27	$0.57	$0.43	$0.67
Adjusted Weighted Average Diluted Shares Outstanding	25.32M	25.36M	25.40M	25.52M	25.32M	25.28M	25.58M	25.61M	25.54M	25.62M	26.36M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.22M	25.25M	25.23M	25.34M	25.39M	25.16M	25.16M	25.50M	25.53M	25.51M	25.51M
Normalized Net Operating Profit after Tax (NOPAT)	21	18	14	7.78	13	12	8.31	7.51	14	15	13
Normalized NOPAT Margin	6.94%	5.69%	4.56%	2.60%	4.32%	3.89%	2.73%	2.51%	4.30%	4.67%	4.09%
Pre Tax Income Margin	9.85%	8.01%	6.61%	3.11%	6.67%	4.12%	4.15%	3.58%	6.56%	5.25%	5.47%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	254.30
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	270.21
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	140.42
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	156.33
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	6.09%	4.92%	3.88%	3.52%	0.54%	0.75%	0.78%	0.84%	0.99%	0.98%	1.77%
Augmented Payout Ratio	28.33%	17.96%	19.43%	37.23%	29.33%	29.07%	32.11%	40.45%	45.31%	72.81%	92.18%

Frequently Asked Questions About IDT's Financials

When does IDT's fiscal year end?

According to the most recent income statement we have on file, IDT's financial year ends in July. Their financial year 2024 ended on July 31, 2024.

How has IDT's net income changed over the last 10 years?

IDT's net income appears to be on an upward trend, with a most recent value of $68.26 million in 2024, rising from $21.01 million in 2014. The previous period was $44.37 million in 2023.

What is IDT's operating income?

IDT's total operating income in 2024 was $64.75 million, based on the following breakdown:

Total Gross Profit: $390.16 million
Total Operating Expenses: $325.40 million

How has IDT revenue changed over the last 10 years?

Over the last 10 years, IDT's total revenue changed from $1.65 billion in 2014 to $1.21 billion in 2024, a change of -27.0%.

How much debt does IDT have?

IDT's total liabilities were at $283.54 million at the end of 2024, a 5.6% decrease from 2023, and a 25.3% decrease since 2014.

How much cash does IDT have?

In the past 10 years, IDT's cash and equivalents has ranged from $73.98 million in 2018 to $164.56 million in 2024, and is currently $164.56 million as of their latest financial filing in 2024.

How has IDT's book value per share changed over the last 10 years?

Over the last 10 years, IDT's book value per share changed from 4.31 in 2014 to 9.72 in 2024, a change of 125.7%.

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This page (NYSE:IDT) was last updated on 5/21/2025 by MarketBeat.com Staff

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IDT (IDT) Financials

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IDT (IDT) Financials

Annual Income Statements for IDT

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Frequently Asked Questions About IDT's Financials

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