IDT (IDT) Financials

$52.50 +0.54 (+1.03%)

As of 12:57 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	7/31/2015	7/31/2016	7/31/2017	7/31/2018	7/31/2019	7/31/2020	7/31/2021	7/31/2022	7/31/2023	7/31/2024	7/31/2025
Net Income / (Loss) Attributable to Common Shareholders	84	24	8.18	4.21	0.13	21	96	27	40	64	76
Consolidated Net Income / (Loss)	86	25	9.64	5.20	0.33	21	97	29	44	68	81
Net Income / (Loss) Continuing Operations	86	25	9.64	5.20	0.33	21	97	29	44	68	81
Total Pre-Tax Income	92	29	7.62	8.10	0.45	18	65	35	61	62	106
Total Operating Income	93	19	5.55	8.38	-1.01	18	57	60	61	65	100
Total Gross Profit	268	250	1,502	1,547	1,409	1,346	1,447	325	357	390	446
Total Revenue	1,597	1,496	1,502	1,547	1,409	1,346	1,447	1,364	1,239	1,206	1,231
Operating Revenue	1,597	1,496	1,502	1,547	1,409	1,346	1,447	1,364	1,239	1,206	1,231
Total Cost of Revenue	1,328	1,247	0.00	0.00	0.00	0.00	0.00	1,039	882	816	785
Operating Cost of Revenue	1,328	1,247	-	-	-	-	-	1,039	882	816	785
Total Operating Expenses	175	231	1,496	1,539	1,410	1,328	1,390	265	296	325	346
Selling, General & Admin Expense	224	204	1,464	1,509	1,378	1,299	1,373	217	243	270	288
Research & Development Expense	1.66	-	-	-	-	-	-	47	48	51	51
Other Operating Expenses / (Income)	-69	6.51	10	7.03	9.16	8.57	-0.28	0.94	5.35	4.64	7.24
Total Other Income / (Expense), net	-0.85	11	2.07	-0.28	1.46	-0.22	8.23	-25	0.06	-2.84	5.41
Interest Expense	0.16	-1.22	-1.25	-1.07	-0.78	-1.04	-0.32	-0.15	-3.15	-4.77	-6.13
Other Income / (Expense), net	-0.69	2.05	0.82	-1.35	0.68	-1.27	7.92	-25	-3.08	-7.61	-0.71
Income Tax Expense	6.09	4.11	-2.02	2.90	0.12	-3.70	-32	5.88	16	-6.35	25
Net Income / (Loss) Attributable to Noncontrolling Interest	1.63	1.84	1.46	0.99	0.20	-0.01	0.42	1.98	3.87	3.81	5.05
Basic Earnings per Share	$3.69	$1.03	$0.35	$0.17	$0.01	$0.82	$3.78	$1.05	$1.59	$2.55	$3.02
Weighted Average Basic Shares Outstanding	22.90M	22.77M	23.18M	24.66M	25.29M	26.28M	25.50M	25.79M	25.52M	25.24M	25.19M
Diluted Earnings per Share	$3.63	$1.03	$0.35	$0.17	$0.01	$0.81	$3.70	$1.03	$1.58	$2.54	$3.01
Weighted Average Diluted Shares Outstanding	23.25M	22.82M	23.31M	24.72M	25.31M	26.44M	26.05M	26.36M	25.58M	25.40M	25.30M
Weighted Average Basic & Diluted Shares Outstanding	22.90M	22.80M	23.40M	23.72M	26.50M	25.48M	25.76M	25.51M	25.16M	25.23M	25.23M
Cash Dividends to Common per Share	$2.03	$0.75	$0.76	$0.56	-	-	-	-	-	$0.10	$0.22

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

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	7.98	7.66	14	5.55	37	17	20	22	17	22	21
Consolidated Net Income / (Loss)	8.76	8.48	16	6.34	38	18	22	23	17	24	23
Net Income / (Loss) Continuing Operations	8.76	8.48	16	6.34	38	18	22	23	17	24	23
Total Pre-Tax Income	13	12	20	9.32	20	25	30	31	20	32	29
Total Operating Income	12	17	16	11	20	24	28	27	22	31	27
Total Gross Profit	90	94	97	97	102	108	112	112	114	118	121
Total Revenue	304	301	296	300	309	310	303	302	317	323	321
Operating Revenue	304	301	296	300	309	310	303	302	317	323	321
Total Cost of Revenue	214	207	199	203	207	202	191	190	202	205	199
Operating Cost of Revenue	214	207	199	203	207	202	191	190	202	205	199
Total Operating Expenses	78	77	81	86	82	84	84	85	93	87	94
Selling, General & Admin Expense	41	64	67	69	70	71	71	72	74	74	79
Research & Development Expense	-	12	13	13	13	13	13	13	13	14	14
Other Operating Expenses / (Income)	0.95	0.04	0.64	4.01	-0.05	0.18	0.46	0.37	6.24	-0.39	1.06
Total Other Income / (Expense), net	0.65	-4.74	3.73	-2.11	0.28	1.15	1.56	4.17	-1.47	1.24	1.83
Interest Expense	-1.12	-0.84	-1.20	-1.16	-1.57	-1.43	-1.35	-1.57	-1.78	-1.71	-1.64
Other Income / (Expense), net	-0.47	-5.59	2.53	-3.27	-1.29	-0.28	0.21	2.61	-3.25	-0.47	0.19
Income Tax Expense	3.85	3.95	3.99	2.98	-17	6.30	7.67	7.80	2.93	8.07	6.25
Net Income / (Loss) Attributable to Noncontrolling Interest	0.78	0.82	1.33	0.79	0.87	1.23	1.94	1.27	0.60	1.73	1.88
Basic Earnings per Share	$0.32	$0.30	$0.57	$0.22	$1.46	$0.68	$0.81	$0.86	$0.67	$0.89	$0.84
Weighted Average Basic Shares Outstanding	25.52M	25.18M	25.18M	25.35M	25.24M	25.20M	25.16M	25.17M	25.19M	25.18M	25.05M
Diluted Earnings per Share	$0.31	$0.30	$0.57	$0.22	$1.45	$0.68	$0.80	$0.86	$0.67	$0.89	$0.84
Weighted Average Diluted Shares Outstanding	25.58M	25.28M	25.32M	25.52M	25.40M	25.36M	25.32M	25.25M	25.30M	25.19M	25.06M
Weighted Average Basic & Diluted Shares Outstanding	25.16M	25.16M	25.39M	25.34M	25.23M	25.25M	25.22M	25.23M	25.23M	25.07M	25.08M
Cash Dividends to Common per Share	-	-	-	$0.05	-	$0.05	$0.05	$0.06	$0.06	$0.06	$0.06

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	7/31/2015	7/31/2016	7/31/2017	7/31/2018	7/31/2019	7/31/2020	7/31/2021	7/31/2022	7/31/2023	7/31/2024	7/31/2025
Net Change in Cash & Equivalents	-43	-0.82	3.60	-8.77	66	-56	26	-37	9.26	57	86
Net Cash From Operating Activities	31	49	36	20	85	-30	67	29	52	78	127
Net Cash From Continuing Operating Activities	31	49	36	20	85	-30	67	29	52	78	127
Net Income / (Loss) Continuing Operations	86	25	9.64	5.20	0.33	21	97	29	44	68	81
Consolidated Net Income / (Loss)	86	25	9.64	5.20	0.33	21	97	29	44	68	81
Depreciation Expense	18	21	22	23	23	20	18	18	20	20	21
Non-Cash Adjustments To Reconcile Net Income	-73	-4.54	3.75	5.79	2.50	7.32	-4.09	27	13	16	12
Changes in Operating Assets and Liabilities, net	-0.77	7.71	1.00	-13	60	-79	-44	-44	-25	-27	13
Net Cash From Investing Activities	2.88	-16	-40	-1.64	-26	-32	-44	-34	-33	-0.75	-21
Net Cash From Continuing Investing Activities	2.88	-16	-40	-1.64	-26	-32	-44	-34	-33	-0.75	-21
Purchase of Property, Plant & Equipment	-29	-18	-23	-21	-19	-16	-17	-22	-22	-19	-21
Acquisitions	0.00	0.00	-1.83	0.00	-5.53	-0.45	-4.34	-8.60	-0.84	-2.02	-0.93
Purchase of Investments	-52	-49	-63	-23	-8.28	-22	-43	-24	-60	-30	-33
Sale and/or Maturity of Investments	24	36	48	42	6.31	6.46	26	21	49	50	36
Other Investing Activities, net	0.00	5.60	0.00	0.00	-	0.00	-6.00	-	0.00	0.00	-1.90
Net Cash From Financing Activities	-70	-28	6.82	-27	7.22	-5.65	-4.52	-16	-14	-17	-23
Net Cash From Continuing Financing Activities	-70	-28	6.82	-27	7.22	-5.65	-4.52	-16	-14	-17	-23
Repayment of Debt	-13	-6.35	0.00	-22	-3.65	-12	-0.11	-3.89	-27	-33	-25
Repurchase of Common Equity	-11	-4.77	-1.84	-2.29	-3.88	-4.48	-4.19	-26	-14	-15	-18
Payment of Dividends	-50	-19	-19	-15	-1.52	-0.93	-0.85	-0.51	-0.35	-2.65	-5.65
Issuance of Debt	-	0.00	0.00	22	3.00	11	0.73	4.87	27	33	25
Other Financing Activities, net	3.42	2.37	3.09	-9.29	0.00	0.28	-0.10	10	0.17	0.17	0.00
Effect of Exchange Rate Changes	-6.69	-5.82	0.29	-0.96	-	12	7.66	-17	4.39	-3.58	3.48
Cash Interest Paid	0.75	0.35	0.29	0.09	0.19	0.39	0.49	0.46	0.54	0.43	0.11
Cash Income Taxes Paid	0.32	0.78	0.58	0.19	0.05	0.06	0.19	0.11	0.78	0.53	0.28

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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026
Net Change in Cash & Equivalents	14	9.63	26	-1.47	23	-12	4.49	75	19	-29	24
Net Cash From Operating Activities	25	15	28	6.00	29	0.16	20	76	31	-10	38
Net Cash From Continuing Operating Activities	25	15	28	6.00	29	0.16	20	76	31	-10	38
Net Income / (Loss) Continuing Operations	8.76	8.48	16	6.34	38	18	22	23	17	24	23
Consolidated Net Income / (Loss)	8.76	8.48	16	6.34	38	18	22	23	17	24	23
Depreciation Expense	5.15	5.05	5.10	5.11	5.10	5.24	5.25	5.21	5.31	5.31	5.39
Non-Cash Adjustments To Reconcile Net Income	3.28	3.96	3.83	4.67	3.92	2.61	2.72	3.60	3.44	4.39	-44
Changes in Operating Assets and Liabilities, net	8.26	-2.60	3.75	-10	-18	-26	-10	44	4.77	-44	54
Net Cash From Investing Activities	-7.40	4.32	-2.34	-3.24	0.51	-8.74	-1.28	-0.49	-10	-9.20	-12
Net Cash From Continuing Investing Activities	-7.40	4.32	-2.34	-3.24	0.51	-8.74	-1.28	-0.49	-10	-9.20	-12
Purchase of Property, Plant & Equipment	-5.93	-4.32	-4.56	-4.74	-5.30	-5.28	-4.82	-5.41	-5.26	-5.82	-6.15
Acquisitions	-0.67	-0.67	-0.34	-0.56	-0.44	-0.67	-	-0.25	-	0.00	-0.50
Purchase of Investments	-16	-7.75	-12	-8.24	-2.33	-13	-3.33	-13	-4.37	-16	-10
Sale and/or Maturity of Investments	15	17	14	10	8.59	9.88	6.87	18	1.31	13	4.67
Net Cash From Financing Activities	-6.11	-2.73	-3.88	-1.78	-8.83	-3.69	-10	-7.94	-1.51	-9.17	-8.71
Net Cash From Continuing Financing Activities	-6.11	-2.73	-3.88	-1.78	-8.83	-3.69	-10	-7.94	-1.51	-9.17	-8.71
Repayment of Debt	-25	-30	-0.27	-2.40	0.13	-14	-10	-0.02	-	-13	-3.37
Repurchase of Common Equity	-6.05	-2.85	-0.32	-4.04	-3.41	-2.43	-8.96	-6.38	-	-7.60	-7.44
Payment of Dividends	-0.06	-0.06	-0.00	-1.27	-1.32	-1.26	-1.31	-1.56	-1.51	-1.56	-1.50
Issuance of Debt	25	30	0.27	2.38	-0.10	14	10	0.02	-	13	3.40
Effect of Exchange Rate Changes	1.85	-6.83	3.65	-2.45	2.05	0.03	-4.11	8.06	-0.51	-0.16	6.39

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	7/31/2015	7/31/2016	7/31/2017	7/31/2018	7/31/2019	7/31/2020	7/31/2021	7/31/2022	7/31/2023	7/31/2024	7/31/2025
Total Assets	486	470	519	400	444	405	513	497	511	550	626
Total Current Assets	340	339	371	329	368	322	388	363	387	423	520
Cash & Equivalents	110	104	90	74	80	85	107	98	104	165	227
Restricted Cash	91	-	-	129	177	116	120	91	95	91	115
Short-Term Investments	40	53	58	5.97	8.22	24	56	39	49	28	27
Accounts Receivable	59	47	65	71	58	44	47	40	32	42	45
Prepaid Expenses	17	15	15	21	20	7.79	14	18	17	18	12
Other Current Assets	23	13	19	28	25	45	44	77	91	79	94
Plant, Property, & Equipment, net	91	87	89	36	34	30	31	37	39	39	39
Total Noncurrent Assets	54	43	59	35	41	53	94	98	85	89	67
Long-Term Investments	12	14	27	6.63	9.32	8.83	12	7.43	9.87	6.52	6.66
Goodwill	14	11	11	11	11	13	15	26	26	26	26
Intangible Assets	1.28	-	-	0.50	4.20	3.96	7.58	9.61	8.20	6.29	5.06
Noncurrent Deferred & Refundable Income Taxes	13	9.55	12	5.67	4.59	8.51	42	37	24	35	19
Other Noncurrent Operating Assets	13	3.35	3.66	11	12	18	18	17	16	15	10
Total Liabilities & Shareholders' Equity	486	470	519	400	444	405	513	497	511	550	626
Total Liabilities	351	345	364	368	390	334	346	316	300	284	296
Total Current Liabilities	349	344	363	367	389	325	339	305	294	279	293
Accounts Payable	29	30	41	46	37	25	25	29	22	25	19
Accrued Expenses	139	117	125	130	128	126	129	117	111	103	97
Customer Deposits	84	-	-	128	175	116	116	86	86	92	115
Current Deferred Revenue	86	86	76	55	42	40	42	37	35	30	28
Other Current Liabilities	3.00	14	4.66	8.27	6.65	18	28	37	39	29	34
Total Noncurrent Liabilities	1.83	1.64	1.63	1.31	1.08	8.74	6.71	11	6.24	4.20	2.79
Other Noncurrent Operating Liabilities	1.83	1.20	1.08	1.31	1.08	8.74	6.71	11	6.24	4.20	2.79
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	-	-	-	-	-	-	0.00	10	10	11	11
Total Equity & Noncontrolling Interests	135	124	155	31	54	71	167	171	200	256	319
Total Preferred & Common Equity	134	124	146	31	56	75	165	168	194	246	305
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	134	124	145	31	56	75	165	168	194	246	305
Common Stock	403	396	394	294	274	278	278	296	302	304	308
Retained Earnings	-160	-154	-163	-173	-161	-139	-43	-16	25	87	157
Treasury Stock	-111	-115	-83	-86	-52	-56	-60	-102	-115	-126	-144
Accumulated Other Comprehensive Income / (Loss)	0.77	-3.74	-2.34	-4.97	-4.86	-7.41	-10	-11	-17	-18	-17
Noncontrolling Interest	1.11	0.41	8.82	0.64	-2.69	-3.63	1.75	3.02	6.27	9.47	14

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	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	10/31/2022	1/31/2023	4/30/2023	10/31/2023	1/31/2024	4/30/2024	10/31/2024	1/31/2025	4/30/2025	10/31/2025	1/31/2026
Total Assets	491	501	518	499	522	517	555	576	601	655	678
Total Current Assets	361	374	390	382	408	409	432	462	498	551	573
Cash & Equivalents	108	118	91	122	141	140	148	142	200	189	210
Restricted Cash	91	90	94	87	93	93	95	106	123	124	127
Short-Term Investments	29	39	48	38	36	34	32	29	24	31	36
Accounts Receivable	58	48	66	35	37	39	42	45	43	43	43
Prepaid Expenses	15	15	16	20	24	20	13	16	14	12	12
Other Current Assets	60	65	76	81	76	82	102	124	94	152	146
Plant, Property, & Equipment, net	37	38	39	39	39	39	39	38	39	40	41
Total Noncurrent Assets	92	89	89	78	75	70	84	75	64	65	65
Long-Term Investments	6.92	6.69	10	8.15	7.56	6.63	7.09	6.75	6.90	4.65	5.18
Goodwill	26	27	27	26	26	26	26	26	26	27	27
Intangible Assets	9.10	8.99	8.48	7.22	7.03	6.59	5.95	5.58	5.37	4.74	4.48
Noncurrent Deferred & Refundable Income Taxes	33	29	28	21	18	15	30	22	16	19	19
Other Noncurrent Operating Assets	17	18	16	16	16	16	15	14	8.82	9.90	9.65
Total Liabilities & Shareholders' Equity	491	501	518	499	522	517	555	576	601	655	678
Total Liabilities	302	297	309	282	291	283	272	281	290	307	310
Total Current Liabilities	293	288	302	276	285	278	270	278	287	305	308
Accounts Payable	32	23	30	24	22	24	24	22	17	15	17
Accrued Expenses	107	111	109	100	107	99	93	89	91	92	90
Customer Deposits	84	87	86	80	88	84	95	105	122	125	128
Current Deferred Revenue	35	35	34	34	34	32	29	28	28	29	27
Other Current Liabilities	35	32	43	38	35	39	29	33	29	45	47
Total Noncurrent Liabilities	9.17	9.19	7.10	5.57	6.16	5.40	2.62	2.44	2.90	1.83	1.68
Other Noncurrent Operating Liabilities	9.17	9.19	7.10	5.57	6.16	5.40	2.62	2.44	2.90	1.83	1.68
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	10	10	10	11	11	11	11	11	11	12	12
Total Equity & Noncontrolling Interests	178	193	199	207	220	223	271	284	299	336	356
Total Preferred & Common Equity	174	188	193	200	212	214	261	272	286	321	340
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	174	188	193	200	212	214	261	272	286	321	340
Common Stock	298	299	301	303	301	303	306	307	308	310	315
Retained Earnings	-4.83	9.80	17	32	47	51	103	122	142	178	197
Treasury Stock	-107	-107	-109	-118	-119	-123	-129	-137	-144	-151	-159
Accumulated Other Comprehensive Income / (Loss)	-12	-14	-14	-17	-17	-17	-20	-20	-20	-16	-14
Noncontrolling Interest	4.34	4.88	5.56	6.92	8.10	8.79	11	12	13	15	17

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	7/31/2015	7/31/2016	7/31/2017	7/31/2018	7/31/2019	7/31/2020	7/31/2021	7/31/2022	7/31/2023	7/31/2024	7/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.32%	-6.29%	0.37%	3.05%	-8.94%	-4.50%	7.52%	-5.73%	-9.18%	-2.67%	2.13%
EBITDA Growth	167.21%	-62.71%	-32.05%	6.27%	-25.22%	66.22%	122.94%	-36.07%	47.20%	-0.39%	55.78%
EBIT Growth	267.39%	-77.51%	-69.36%	10.43%	-104.59%	5,262.54%	289.24%	-46.48%	65.99%	-0.90%	74.50%
NOPAT Growth	246.44%	-81.46%	-56.43%	-23.42%	-113.62%	3,062.47%	290.34%	-40.98%	-11.30%	61.10%	7.83%
Net Income Growth	309.88%	-70.55%	-61.98%	-46.07%	-93.65%	6,390.30%	352.38%	-70.06%	52.96%	53.87%	18.86%
EPS Growth	309.88%	-70.55%	-61.98%	-51.43%	-94.12%	8,000.00%	356.79%	-72.16%	53.40%	60.76%	18.50%
Operating Cash Flow Growth	-33.22%	60.65%	-26.42%	-43.50%	317.46%	-134.76%	325.14%	-55.86%	84.11%	44.42%	62.50%
Free Cash Flow Firm Growth	25.38%	-146.55%	42.68%	873.84%	-76.86%	-200.83%	237.43%	-145.94%	255.59%	36.00%	103.38%
Invested Capital Growth	9.37%	45.37%	44.00%	-435.00%	-19.88%	26.20%	21.34%	56.73%	15.68%	49.05%	-90.07%
Revenue Q/Q Growth	-0.92%	-2.46%	1.82%	-0.15%	-2.53%	0.31%	2.09%	-4.31%	-1.96%	0.42%	0.63%
EBITDA Q/Q Growth	1.64%	-8.94%	8.10%	32.19%	-31.24%	55.62%	5.94%	-1.49%	-7.38%	10.42%	0.00%
EBIT Q/Q Growth	1.14%	-16.45%	29.92%	2,703.70%	-103.24%	606.87%	8.24%	-3.33%	-10.23%	14.80%	-0.22%
NOPAT Q/Q Growth	-6.77%	-3.33%	456.10%	123.75%	-109.18%	3,527.59%	19.03%	-37.25%	-19.48%	73.59%	-18.52%
Net Income Q/Q Growth	-7.03%	60.29%	-68.41%	140.63%	-95.87%	2,759.55%	21.77%	-41.86%	-17.23%	73.57%	-19.94%
EPS Q/Q Growth	-7.03%	60.29%	-68.41%	130.36%	-96.15%	1,250.00%	22.11%	-44.02%	-18.56%	81.43%	-20.58%
Operating Cash Flow Q/Q Growth	-30.40%	27.14%	162.79%	-44.44%	27.79%	9.95%	-15.88%	-29.54%	20.73%	4.60%	4.60%
Free Cash Flow Firm Q/Q Growth	19.66%	-152.40%	28.11%	332.34%	-75.65%	32.51%	-27.01%	-318.86%	72.73%	2.71%	0.64%
Invested Capital Q/Q Growth	-44.53%	51.95%	65.16%	-237.04%	-13.78%	-16.53%	6.42%	18.35%	-39.34%	39.78%	-5.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.81%	16.69%	100.00%	100.00%	100.00%	100.00%	100.00%	23.83%	28.84%	32.36%	36.23%
EBITDA Margin	6.94%	2.76%	1.87%	1.93%	1.58%	2.76%	5.71%	3.87%	6.28%	6.43%	9.80%
Operating Margin	5.83%	1.25%	0.37%	0.54%	-0.07%	1.33%	3.94%	4.41%	4.90%	5.37%	8.15%
EBIT Margin	5.78%	1.39%	0.42%	0.45%	-0.02%	1.24%	4.49%	2.55%	4.65%	4.74%	8.10%
Profit (Net Income) Margin	5.39%	1.69%	0.64%	0.34%	0.02%	1.59%	6.70%	2.13%	3.58%	5.66%	6.59%
Tax Burden Percent	93.40%	86.05%	126.52%	64.18%	72.85%	120.88%	148.55%	83.15%	72.96%	110.26%	76.66%
Interest Burden Percent	99.83%	141.84%	119.70%	115.23%	-140.25%	106.25%	100.49%	100.42%	105.46%	108.35%	106.14%
Effective Tax Rate	6.60%	13.95%	-26.52%	35.82%	27.15%	-20.88%	-48.55%	16.85%	27.04%	-10.26%	23.34%
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)	72.95%	19.57%	6.92%	5.59%	0.78%	34.35%	81.51%	16.70%	22.68%	28.62%	27.18%
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)	19.11%	4.35%	1.29%	1.53%	-0.08%	3.93%	14.15%	6.88%	11.44%	10.77%	16.95%
Return on Assets (ROA)	17.82%	5.31%	1.95%	1.13%	0.08%	5.05%	21.12%	5.75%	8.80%	12.87%	13.80%
Return on Common Equity (ROCE)	72.14%	19.41%	6.67%	5.30%	0.80%	36.09%	82.05%	15.96%	20.94%	26.39%	25.10%
Return on Equity Simple (ROE_SIMPLE)	64.35%	20.48%	6.62%	16.95%	0.59%	28.64%	58.77%	17.30%	22.90%	27.73%	0.00%
Net Operating Profit after Tax (NOPAT)	87	16	7.02	5.38	-0.73	22	85	50	44	71	77
NOPAT Margin	5.44%	1.08%	0.47%	0.35%	-0.05%	1.61%	5.85%	3.66%	3.58%	5.92%	6.25%
Net Nonoperating Expense Percent (NNEP)	-0.33%	4.26%	1.40%	-0.09%	0.43%	-0.11%	4.62%	-7.89%	0.02%	-1.14%	1.25%
Return On Investment Capital (ROIC_SIMPLE)	61.51%	12.97%	4.54%	17.18%	-1.37%	30.49%	50.81%	29.28%	22.16%	27.93%	24.14%
Cost of Revenue to Revenue	83.19%	83.31%	0.00%	0.00%	0.00%	0.00%	0.00%	76.17%	71.16%	67.64%	63.77%
SG&A Expenses to Revenue	14.02%	13.63%	97.49%	97.53%	97.82%	96.51%	94.85%	15.90%	19.63%	22.41%	23.35%
R&D to Revenue	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.45%	3.87%	4.19%	4.14%
Operating Expenses to Revenue	10.98%	15.43%	99.63%	99.46%	100.07%	98.67%	96.06%	19.42%	23.93%	26.99%	28.08%
Earnings before Interest and Taxes (EBIT)	92	21	6.37	7.03	-0.32	17	65	35	58	57	100
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	111	41	28	30	22	37	83	53	78	77	121
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.57	2.55	2.38	4.23	4.72	2.30	7.75	4.05	3.10	3.92	4.87
Price to Tangible Book Value (P/TBV)	2.91	2.80	2.58	6.88	6.50	2.96	8.97	5.16	3.78	4.52	5.43
Price to Revenue (P/Rev)	0.22	0.21	0.23	0.08	0.19	0.13	0.88	0.50	0.49	0.80	1.21
Price to Earnings (P/E)	4.07	13.40	42.35	30.81	1,980.09	8.01	13.21	25.11	14.84	14.98	19.51
Dividend Yield	14.08%	4.85%	5.45%	9.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.37%
Earnings Yield	24.60%	7.47%	2.36%	3.25%	0.05%	12.48%	7.57%	3.98%	6.74%	6.68%	5.12%
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)	0.06	0.10	0.12	0.00	0.00	0.00	0.68	0.33	0.29	0.58	0.92
Enterprise Value to EBITDA (EV/EBITDA)	0.87	3.50	6.40	0.00	0.00	0.00	11.87	8.62	4.63	8.97	9.40
Enterprise Value to EBIT (EV/EBIT)	1.05	6.95	28.21	0.00	0.00	0.00	15.12	13.12	6.25	12.17	11.38
Enterprise Value to NOPAT (EV/NOPAT)	1.12	8.96	25.58	0.00	0.00	0.00	11.60	9.12	8.13	9.74	14.74
Enterprise Value to Operating Cash Flow (EV/OCF)	3.17	2.94	4.98	0.00	0.00	0.00	14.73	15.49	6.66	8.89	8.93
Enterprise Value to Free Cash Flow (EV/FCFF)	1.29	0.00	0.00	0.00	0.00	0.00	19.70	0.00	10.12	14.36	11.52
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.05	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	-2.00	-1.67	-1.34	-2.18	-5.78	-4.08	-2.23	-1.53	-1.26	-1.15	-1.12
Leverage Ratio	4.09	3.69	3.55	4.94	9.94	6.80	3.86	2.91	2.58	2.22	1.97
Compound Leverage Factor	4.09	5.23	4.25	5.70	-13.94	7.23	3.88	2.92	2.72	2.41	2.09
Debt to Total Capital	4.50%	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	4.50%	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	0.78%	0.33%	5.71%	2.04%	-5.02%	-5.11%	1.05%	7.31%	7.95%	7.64%	7.65%
Common Equity to Total Capital	94.52%	99.44%	94.10%	97.96%	105.02%	105.11%	98.77%	92.69%	92.05%	92.36%	92.35%
Debt to EBITDA	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-2.24	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	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-2.85	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	4.02	3.41	3.08	3.42	3.02	3.28	5.45	4.36	4.28	5.11	6.29
Noncontrolling Interest Sharing Ratio	1.10%	0.81%	3.52%	5.25%	-2.41%	-5.07%	-0.67%	4.39%	7.65%	7.78%	7.65%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.98	0.99	1.02	0.90	0.95	0.99	1.14	1.19	1.32	1.51	1.78
Quick Ratio	0.60	0.59	0.59	0.41	0.38	0.47	0.62	0.58	0.63	0.84	1.01
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	75	-35	-20	155	36	-36	50	-23	36	48	98
Operating Cash Flow to CapEx	106.93%	267.03%	157.28%	99.16%	455.74%	-184.47%	397.38%	134.41%	246.56%	413.23%	611.75%
Free Cash Flow to Firm to Interest Expense	473.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	192.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	12.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.30	3.13	3.04	3.37	3.34	3.17	3.15	2.70	2.46	2.27	2.09
Accounts Receivable Turnover	24.97	28.29	26.77	22.80	21.88	26.33	31.87	31.66	34.60	32.45	28.95
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	18.45	16.75	17.03	24.75	40.01	41.78	47.53	40.30	32.81	31.19	31.77
Accounts Payable Turnover	37.27	42.30	0.00	0.00	0.00	0.00	0.00	39.18	34.73	34.70	35.53
Days Sales Outstanding (DSO)	14.62	12.90	13.64	16.01	16.68	13.86	11.45	11.53	10.55	11.25	12.61
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)	9.79	8.63	0.00	0.00	0.00	0.00	0.00	9.32	10.51	10.52	10.27
Cash Conversion Cycle (CCC)	4.82	4.27	13.64	16.01	16.68	13.86	11.45	2.21	0.04	0.73	2.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-113	-62	-34	-184	-221	-163	-128	-56	-47	-24	-45
Invested Capital Turnover	-13.47	-17.17	-31.26	-14.13	-6.95	-7.00	-9.92	-14.83	-24.20	-34.11	-35.58
Increase / (Decrease) in Invested Capital	12	51	27	-150	-37	58	35	73	8.71	23	-21
Enterprise Value (EV)	97	144	180	-86	-12	-66	982	456	360	695	1,134
Market Capitalization	343	315	346	130	265	172	1,275	679	601	965	1,485
Book Value per Share	$5.60	$5.36	$5.86	$1.23	$2.14	$2.82	$6.39	$6.39	$7.60	$9.72	$12.09
Tangible Book Value per Share	$4.95	$4.88	$5.40	$0.76	$1.55	$2.18	$5.52	$5.02	$6.24	$8.43	$10.84
Total Capital	141	124	155	31	54	71	167	181	210	267	330
Total Debt	6.35	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	-248	-171	-176	-216	-275	-234	-295	-236	-257	-290	-376
Capital Expenditures (CapEx)	29	18	23	21	19	16	17	22	22	19	21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-244	-162	-140	-247	-286	-228	-235	-171	-154	-141	-142
Debt-free Net Working Capital (DFNWC)	-2.21	-4.77	8.34	-38	-21	-2.74	49	58	93	143	227
Net Working Capital (NWC)	-8.57	-4.77	8.34	-38	-21	-2.74	49	58	93	143	227
Net Nonoperating Expense (NNE)	0.79	-9.24	-2.62	0.18	-1.06	0.27	-12	21	-0.05	3.13	-4.15
Net Nonoperating Obligations (NNO)	-248	-186	-189	-216	-275	-234	-295	-236	-257	-290	-376
Total Depreciation and Amortization (D&A)	18	21	22	23	23	20	18	18	20	20	21
Debt-free, Cash-free Net Working Capital to Revenue	-15.27%	-10.81%	-9.34%	-15.98%	-20.30%	-16.96%	-16.21%	-12.57%	-12.47%	-11.67%	-11.52%
Debt-free Net Working Capital to Revenue	-0.14%	-0.32%	0.56%	-2.46%	-1.46%	-0.20%	3.37%	4.22%	7.50%	11.87%	18.46%
Net Working Capital to Revenue	-0.54%	-0.32%	0.56%	-2.46%	-1.46%	-0.20%	3.37%	4.22%	7.50%	11.87%	18.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.64	$0.87	$0.30	$0.17	$0.01	$0.82	$0.00	$1.05	$1.59	$2.55	$3.02
Adjusted Weighted Average Basic Shares Outstanding	32.02M	26.93M	27.42M	24.66M	25.29M	26.28M	25.50M	25.79M	25.52M	25.24M	25.19M
Adjusted Diluted Earnings per Share	$2.60	$0.87	$0.30	$0.17	$0.01	$0.81	$0.00	$1.03	$1.58	$2.54	$3.01
Adjusted Weighted Average Diluted Shares Outstanding	32.50M	26.98M	27.57M	24.72M	25.31M	26.44M	26.05M	26.36M	25.58M	25.40M	25.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	32.61M	27.26M	29.38M	23.72M	26.50M	25.48M	25.76M	25.51M	25.16M	25.23M	25.23M
Normalized Net Operating Profit after Tax (NOPAT)	87	16	3.88	5.38	-0.73	13	40	50	44	45	77
Normalized NOPAT Margin	5.44%	1.08%	0.26%	0.35%	-0.05%	0.93%	2.76%	3.66%	3.58%	3.76%	6.25%
Pre Tax Income Margin	5.77%	1.97%	0.51%	0.52%	0.03%	1.32%	4.51%	2.56%	4.91%	5.13%	8.59%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	580.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	546.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	401.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	366.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	57.65%	75.68%	200.77%	288.15%	460.61%	4.36%	0.88%	1.77%	0.78%	3.88%	6.96%
Augmented Payout Ratio	70.08%	94.51%	219.83%	332.26%	1,636.97%	25.29%	5.20%	92.18%	32.11%	19.43%	28.87%

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

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	25,073,347.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	25,073,347.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.84
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	8.31	12	13	7.78	37	18	21	20	19	23	21
Return On Investment Capital (ROIC_SIMPLE)	4.15%	5.66%	5.81%	3.48%	14.54%	6.50%	7.42%	6.63%	5.87%	6.89%	6.00%
Earnings before Interest and Taxes (EBIT)	11	12	19	8.16	19	23	29	29	19	30	27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	17	17	24	13	24	29	34	34	24	36	33
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-0.40	2.66	11	14	14	-19	-38	23	40	24	43
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-47	-37	-48	-40	-24	-0.46	12	-43	-45	-0.89	-9.90
Increase / (Decrease) in Invested Capital	8.71	9.05	2.17	-6.02	23	37	59	-3.37	-21	-0.42	-22
Book Value per Share	$7.60	$7.95	$8.42	$8.45	$9.72	$10.33	$10.76	$11.35	$12.09	$12.71	$13.55
Tangible Book Value per Share	$6.24	$6.62	$7.09	$7.15	$8.43	$9.05	$9.50	$10.09	$10.84	$11.47	$12.31
Total Capital	210	218	231	234	267	282	295	311	330	348	368
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	-257	-255	-278	-274	-290	-283	-283	-354	-376	-349	-378
Capital Expenditures (CapEx)	5.93	4.32	4.56	4.74	5.30	5.28	4.82	5.41	5.26	5.82	6.15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-154	-140	-148	-136	-141	-114	-93	-136	-142	-99	-109
Debt-free Net Working Capital (DFNWC)	93	106	123	131	143	162	184	211	227	245	264
Net Working Capital (NWC)	93	106	123	131	143	162	184	211	227	245	264
Net Nonoperating Expense (NNE)	-0.45	3.24	-2.98	1.44	-0.52	-0.85	-1.16	-3.12	1.26	-0.93	-1.43
Net Nonoperating Obligations (NNO)	-257	-255	-278	-274	-290	-283	-283	-354	-376	-349	-378
Total Depreciation and Amortization (D&A)	5.15	5.05	5.10	5.11	5.10	5.24	5.25	5.21	5.31	5.31	5.39
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.32	$0.30	$0.57	$0.22	$1.46	$0.68	$0.81	$0.86	$0.67	$0.89	$0.84
Adjusted Weighted Average Basic Shares Outstanding	25.52M	25.18M	25.18M	25.35M	25.24M	25.20M	25.16M	25.17M	25.19M	25.18M	25.05M
Adjusted Diluted Earnings per Share	$0.31	$0.30	$0.57	$0.22	$1.45	$0.68	$0.80	$0.86	$0.67	$0.89	$0.84
Adjusted Weighted Average Diluted Shares Outstanding	25.58M	25.28M	25.32M	25.52M	25.40M	25.36M	25.32M	25.25M	25.30M	25.19M	25.06M
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	25.16M	25.16M	25.39M	25.34M	25.23M	25.25M	25.22M	25.23M	25.23M	25.07M	25.08M
Normalized Net Operating Profit after Tax (NOPAT)	8.31	12	13	7.78	14	18	21	20	19	23	21
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

Financials Breakdown Chart

Key Financial Trends

IDT has shown a pattern of solid top-line results with steady profitability and a liquid balance sheet over the last four years. The company’s quarterly revenue has largely hovered in the $290–330 million range, with recent quarters showing modest gains. Gross margins have remained in the mid-30s percentage, and net income from continuing operations has been positive in most periods, supporting a reasonable earnings backdrop. Balance-sheet metrics reflect a healthy liquidity position (cash and equivalents typically in the high hundreds of thousands to low hundreds of millions) and a manageable leverage profile, though cash flow can be volatile from quarter to quarter due to working capital and investing activity. The company has also continued to return capital to shareholders through dividends and has engaged in stock repurchases, which can influence near-term cash flows.

YoY revenue growth: Q1 2026 revenue is 322,752,000 vs Q1 2025 revenue of 309,566,000, a roughly 4% increase.
Healthy gross margin: Q1 2026 gross margin is about 36.7% (118,179,000 gross profit on 322,752,000 revenue).
Positive net income from continuing operations: Q1 2026 net income continuing operations is 24,096,000, up from 18,483,000 in Q1 2025.
Earnings per share: Diluted EPS of 0.89 in Q1 2026 (per share data in the latest quarter), indicating ongoing profitability per share.
Dividend policy remains intact: Cash dividends per share are 0.06, signaling ongoing capital return to shareholders.
Strong liquidity indicators: Cash & equivalents around 189,273,000 in Q1 2026 and current assets well above current liabilities in recent quarters, supporting near-term obligations.
Leverage appears reasonable: Total liabilities around 307,253,000 vs Total equity about 336,017,000 in Q1 2026, suggesting a modest debt position relative to equity.
Operating cash flow variability: Several quarters show solid operating cash flow (e.g., Q3 2025: 75,742,000; Q4 2025: 31,002,000; Q2 2025: 20,153,000), but quarterly changes can be driven by working capital swings.
Near-term cash burn in one quarter: Net cash from continuing operating activities was negative in Q1 2026 (-10,139,000), reflecting significant working capital outflows that quarter.
Investing cash outflows persist: Net cash from investing activities tends to be negative due to capital expenditures and investments (e.g., Q4 2025 -10,228,000; Q1 2026 -9,198,000).

05/14/26 10:19 AM ETAI Generated. May Contain Errors.

IDT Financials - Frequently Asked Questions

According to the most recent income statement we have on file, IDT's financial year ends in July. Their financial year 2025 ended on July 31, 2025.

IDT's net income appears to be on an upward trend, with a most recent value of $81.14 million in 2025, falling from $86.12 million in 2015. The previous period was $68.26 million in 2024. Check out IDT's forecast to explore projected trends and price targets.

IDT's total operating income in 2025 was $100.42 million, based on the following breakdown:

Total Gross Profit: $446.20 million
Total Operating Expenses: $345.77 million

Over the last 10 years, IDT's total revenue changed from $1.60 billion in 2015 to $1.23 billion in 2025, a change of -22.9%.

IDT's total liabilities were at $295.79 million at the end of 2025, a 4.3% increase from 2024, and a 15.7% decrease since 2015.

In the past 10 years, IDT's cash and equivalents has ranged from $73.98 million in 2018 to $226.51 million in 2025, and is currently $226.51 million as of their latest financial filing in 2025.

Over the last 10 years, IDT's book value per share changed from 5.60 in 2015 to 12.09 in 2025, a change of 115.8%.

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Financial statements for NYSE:IDT last updated on 3/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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IDT (IDT) Financials

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IDT (IDT) Financials

Annual Income Statements for IDT

Quarterly Income Statements for IDT

Annual Cash Flow Statements for IDT

Quarterly Cash Flow Statements for IDT

Annual Balance Sheets for IDT

Quarterly Balance Sheets for IDT

Annual Metrics And Ratios for IDT

Quarterly Metrics And Ratios for IDT

Financials Breakdown Chart

Key Financial Trends

IDT Financials - Frequently Asked Questions

When does IDT's fiscal year end?

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

What is IDT's operating income?

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

How much debt does IDT have?

How much cash does IDT have?

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

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