What is IDT's operating income?

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

IDT (IDT) Financials

$54.13 +1.85 (+3.54%)

As of 06/23/2026 03:57 PM Eastern

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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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	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	4/30/2026
Net Income / (Loss) Attributable to Common Shareholders	7.66	14	5.55	37	17	20	22	17	22	21	22
Consolidated Net Income / (Loss)	8.48	16	6.34	38	18	22	23	17	24	23	24
Net Income / (Loss) Continuing Operations	8.48	16	6.34	38	18	22	23	17	24	23	24
Total Pre-Tax Income	12	20	9.32	20	25	30	31	20	32	29	32
Total Operating Income	17	16	11	20	24	28	27	22	31	27	30
Total Gross Profit	94	97	97	102	108	112	112	114	118	121	123
Total Revenue	301	296	300	309	310	303	302	317	323	321	316
Operating Revenue	301	296	300	309	310	303	302	317	323	321	316
Total Cost of Revenue	207	199	203	207	202	191	190	202	205	199	193
Operating Cost of Revenue	207	199	203	207	202	191	190	202	205	199	193
Total Operating Expenses	77	81	86	82	84	84	85	93	87	94	93
Selling, General & Admin Expense	64	67	69	70	71	71	72	74	74	79	79
Research & Development Expense	12	13	13	13	13	13	13	13	14	14	14
Other Operating Expenses / (Income)	0.04	0.64	4.01	-0.05	0.18	0.46	0.37	6.24	-0.39	1.06	-0.07
Total Other Income / (Expense), net	-4.74	3.73	-2.11	0.28	1.15	1.56	4.17	-1.47	1.24	1.83	2.47
Interest & Investment Income	-	-	-	-	-	-	1.57	-	-	-	1.56
Other Income / (Expense), net	-5.59	2.53	-3.27	-1.29	-0.28	0.21	2.61	-3.25	-0.47	0.19	0.90
Income Tax Expense	3.95	3.99	2.98	-17	6.30	7.67	7.80	2.93	8.07	6.25	8.51
Net Income / (Loss) Attributable to Noncontrolling Interest	0.82	1.33	0.79	0.87	1.23	1.94	1.27	0.60	1.73	1.88	2.13
Basic Earnings per Share	$0.30	$0.57	$0.22	$1.46	$0.68	$0.81	$0.86	$0.67	$0.89	$0.84	$0.87
Weighted Average Basic Shares Outstanding	25.18M	25.18M	25.35M	25.24M	25.20M	25.16M	25.17M	25.19M	25.18M	25.05M	24.89M
Diluted Earnings per Share	$0.30	$0.57	$0.22	$1.45	$0.68	$0.80	$0.86	$0.67	$0.89	$0.84	$0.87
Weighted Average Diluted Shares Outstanding	25.28M	25.32M	25.52M	25.40M	25.36M	25.32M	25.25M	25.30M	25.19M	25.06M	24.92M
Weighted Average Basic & Diluted Shares Outstanding	25.16M	25.39M	25.34M	25.23M	25.25M	25.22M	25.23M	25.23M	25.07M	25.08M	24.87M
Cash Dividends to Common per Share	-	-	$0.05	-	$0.05	$0.05	$0.06	$0.06	$0.06	$0.06	$0.07

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	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	4/30/2026
Net Change in Cash & Equivalents	9.63	26	-1.47	23	-12	4.49	75	19	-29	24	6.41
Net Cash From Operating Activities	15	28	6.00	29	0.16	20	76	31	-10	38	18
Net Cash From Continuing Operating Activities	15	28	6.00	29	0.16	20	76	31	-10	38	18
Net Income / (Loss) Continuing Operations	8.48	16	6.34	38	18	22	23	17	24	23	24
Consolidated Net Income / (Loss)	8.48	16	6.34	38	18	22	23	17	24	23	24
Depreciation Expense	5.05	5.10	5.11	5.10	5.24	5.25	5.21	5.31	5.31	5.39	5.36
Non-Cash Adjustments To Reconcile Net Income	3.96	3.83	4.67	3.92	2.61	2.72	3.60	3.44	4.39	-44	53
Changes in Operating Assets and Liabilities, net	-2.60	3.75	-10	-18	-26	-10	44	4.77	-44	54	-64
Net Cash From Investing Activities	4.32	-2.34	-3.24	0.51	-8.74	-1.28	-0.49	-10	-9.20	-12	-5.66
Net Cash From Continuing Investing Activities	4.32	-2.34	-3.24	0.51	-8.74	-1.28	-0.49	-10	-9.20	-12	-5.66
Purchase of Property, Plant & Equipment	-4.32	-4.56	-4.74	-5.30	-5.28	-4.82	-5.41	-5.26	-5.82	-6.15	-5.10
Acquisitions	-0.67	-0.34	-0.56	-0.44	-0.67	-	-0.25	-	0.00	-0.50	0.50
Purchase of Investments	-7.75	-12	-8.24	-2.33	-13	-3.33	-13	-4.37	-16	-10	-17
Sale and/or Maturity of Investments	17	14	10	8.59	9.88	6.87	18	1.31	13	4.67	17
Net Cash From Financing Activities	-2.73	-3.88	-1.78	-8.83	-3.69	-10	-7.94	-1.51	-9.17	-8.71	-6.21
Net Cash From Continuing Financing Activities	-2.73	-3.88	-1.78	-8.83	-3.69	-10	-7.94	-1.51	-9.17	-8.71	-6.21
Repayment of Debt	-30	-0.27	-2.40	0.13	-14	-10	-0.02	-	-13	-3.37	-5.43
Repurchase of Common Equity	-2.85	-0.32	-4.04	-3.41	-2.43	-8.96	-6.38	-	-7.60	-7.44	-4.49
Payment of Dividends	-0.06	-0.00	-1.27	-1.32	-1.26	-1.31	-1.56	-1.51	-1.56	-1.50	-1.79
Issuance of Debt	30	0.27	2.38	-0.10	14	10	0.02	-	13	3.40	5.50
Effect of Exchange Rate Changes	-6.83	3.65	-2.45	2.05	0.03	-4.11	8.06	-0.51	-0.16	6.39	-0.20
Cash Income Taxes Paid	-	-	-	-	-	-	-	-	-	-	7.15

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	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	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	4/30/2026
Total Assets	501	518	499	522	517	555	576	601	655	678	698
Total Current Assets	374	390	382	408	409	432	462	498	551	573	593
Cash & Equivalents	118	91	122	141	140	148	142	200	189	210	215
Restricted Cash	90	94	87	93	93	95	106	123	124	127	128
Short-Term Investments	39	48	38	36	34	32	29	24	31	36	36
Accounts Receivable	48	66	35	37	39	42	45	43	43	43	42
Prepaid Expenses	15	16	20	24	20	13	16	14	12	12	8.89
Other Current Assets	65	76	81	76	82	102	124	94	152	146	162
Plant, Property, & Equipment, net	38	39	39	39	39	39	38	39	40	41	41
Total Noncurrent Assets	89	89	78	75	70	84	75	64	65	65	64
Long-Term Investments	6.69	10	8.15	7.56	6.63	7.09	6.75	6.90	4.65	5.18	5.88
Goodwill	27	27	26	26	26	26	26	26	27	27	27
Intangible Assets	8.99	8.48	7.22	7.03	6.59	5.95	5.58	5.37	4.74	4.48	4.18
Noncurrent Deferred & Refundable Income Taxes	29	28	21	18	15	30	22	16	19	19	18
Other Noncurrent Operating Assets	18	16	16	16	16	15	14	8.82	9.90	9.65	9.45
Total Liabilities & Shareholders' Equity	501	518	499	522	517	555	576	601	655	678	698
Total Liabilities	297	309	282	291	283	272	281	290	307	310	310
Total Current Liabilities	288	302	276	285	278	270	278	287	305	308	308
Accounts Payable	23	30	24	22	24	24	22	17	15	17	15
Accrued Expenses	111	109	100	107	99	93	89	91	92	90	91
Customer Deposits	87	86	80	88	84	95	105	122	125	128	130
Current Deferred Revenue	35	34	34	34	32	29	28	28	29	27	26
Other Current Liabilities	32	43	38	35	39	29	33	29	45	47	46
Total Noncurrent Liabilities	9.19	7.10	5.57	6.16	5.40	2.62	2.44	2.90	1.83	1.68	1.55
Other Noncurrent Operating Liabilities	9.19	7.10	5.57	6.16	5.40	2.62	2.44	2.90	1.83	1.68	1.55
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	11	11	11	11	11	11	12	12	12
Total Equity & Noncontrolling Interests	193	199	207	220	223	271	284	299	336	356	376
Total Preferred & Common Equity	188	193	200	212	214	261	272	286	321	340	358
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	188	193	200	212	214	261	272	286	321	340	358
Common Stock	299	301	303	301	303	306	307	308	310	315	318
Retained Earnings	9.80	17	32	47	51	103	122	142	178	197	217
Treasury Stock	-107	-109	-118	-119	-123	-129	-137	-144	-151	-159	-163
Accumulated Other Comprehensive Income / (Loss)	-14	-14	-17	-17	-17	-20	-20	-20	-16	-14	-14
Noncontrolling Interest	4.88	5.56	6.92	8.10	8.79	11	12	13	15	17	19

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	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	4/30/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	25,073,347.00	25,076,230.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	25,073,347.00	25,076,230.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.84	0.86
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.40%	-5.68%	0.12%	1.65%	2.78%	2.45%	0.78%	2.51%	4.26%	-	4.55%
EBITDA Growth	-21.48%	-4.66%	-12.59%	43.94%	72.01%	42.80%	159.30%	-0.02%	25.06%	-	4.78%
EBIT Growth	-29.33%	-6.28%	-18.37%	64.12%	101.72%	53.76%	257.81%	-1.15%	30.41%	-	5.13%
NOPAT Growth	-22.09%	-5.40%	3.61%	347.41%	50.53%	64.74%	155.15%	-49.60%	31.41%	-	10.51%
Net Income Growth	-32.49%	2.91%	-18.10%	330.37%	118.06%	41.00%	262.06%	-53.62%	30.37%	-	3.42%
EPS Growth	-30.23%	0.00%	-18.52%	367.74%	126.67%	40.35%	290.91%	-53.79%	30.88%	-	1.16%
Operating Cash Flow Growth	-18.20%	63.10%	186.77%	13.53%	-98.90%	-29.12%	699.64%	21.99%	-6,282.32%	-	-75.60%
Free Cash Flow Firm Growth	106.71%	129.16%	151.24%	3,609.82%	-812.17%	-462.16%	68.30%	183.37%	224.37%	-	-202.62%
Invested Capital Growth	19.62%	4.34%	-17.89%	49.05%	98.75%	124.48%	-8.50%	-90.07%	-91.58%	-	106.41%
Revenue Q/Q Growth	-0.86%	-1.70%	1.20%	3.07%	0.24%	-2.01%	-0.45%	4.84%	1.94%	-	-1.50%
EBITDA Q/Q Growth	-0.07%	42.25%	-43.89%	80.47%	19.42%	18.10%	1.87%	-30.41%	49.38%	-	9.83%
EBIT Q/Q Growth	0.80%	60.21%	-56.02%	131.06%	23.90%	22.12%	2.35%	-36.17%	63.44%	-	11.89%
NOPAT Q/Q Growth	40.96%	9.12%	-39.13%	377.91%	-52.58%	19.42%	-5.73%	-5.59%	23.64%	-	2.53%
Net Income Q/Q Growth	-3.22%	85.87%	-59.74%	494.32%	-50.96%	20.18%	3.37%	-23.87%	37.84%	-	4.04%
EPS Q/Q Growth	-3.23%	90.00%	-61.40%	559.09%	-53.10%	17.65%	7.50%	-22.09%	32.84%	-	3.57%
Operating Cash Flow Q/Q Growth	-41.53%	91.13%	-78.89%	381.22%	-99.43%	12,188.41%	275.83%	-59.07%	-132.70%	-	-51.77%
Free Cash Flow Firm Q/Q Growth	758.44%	298.44%	29.98%	2.93%	-233.60%	-102.61%	160.40%	73.31%	-41.36%	-	-155.42%
Invested Capital Q/Q Growth	20.88%	-28.94%	17.06%	39.78%	98.06%	2,626.78%	-467.55%	-5.49%	98.04%	-	127.83%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.21%	32.73%	32.39%	33.09%	34.77%	36.96%	37.08%	36.16%	36.62%	-	38.80%
EBITDA Margin	5.52%	7.99%	4.43%	7.75%	9.24%	11.13%	11.39%	7.56%	11.08%	-	11.42%
Operating Margin	5.70%	5.41%	3.82%	6.52%	7.64%	9.33%	8.80%	6.91%	9.58%	-	9.44%
EBIT Margin	3.84%	6.27%	2.72%	6.10%	7.55%	9.40%	9.67%	5.89%	9.44%	-	9.72%
Profit (Net Income) Margin	2.81%	5.32%	2.12%	12.20%	5.97%	7.32%	7.60%	5.52%	7.47%	-	7.52%
Tax Burden Percent	68.23%	79.78%	68.04%	184.58%	74.57%	74.35%	74.65%	85.63%	74.91%	-	73.63%
Interest Burden Percent	107.29%	106.44%	114.24%	108.32%	106.11%	104.75%	105.36%	109.55%	105.61%	-	105.09%
Effective Tax Rate	31.77%	20.22%	31.96%	-84.58%	25.43%	25.65%	25.35%	14.37%	25.09%	-	26.38%
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%
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%
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%
Return on Equity (ROE)	19.83%	18.77%	17.74%	28.62%	31.33%	32.24%	37.20%	27.18%	27.55%	-	25.21%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	208.28%	0.00%	0.00%	0.00%	-	1,424.55%
Operating Return on Assets (OROA)	9.46%	14.71%	6.31%	13.88%	17.39%	20.93%	21.16%	12.33%	19.42%	-	19.09%
Return on Assets (ROA)	6.93%	12.50%	4.91%	27.74%	13.76%	16.30%	16.64%	11.56%	15.37%	-	14.77%
Return on Common Equity (ROCE)	18.26%	17.30%	16.31%	26.39%	28.87%	29.64%	34.18%	25.10%	25.42%	-	23.22%
Return on Equity Simple (ROE_SIMPLE)	20.14%	19.23%	18.34%	0.00%	30.04%	31.20%	0.00%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	12	13	7.78	37	18	21	20	19	23	21	22
NOPAT Margin	3.89%	4.32%	2.60%	12.04%	5.69%	6.94%	6.57%	5.92%	7.18%	-	6.95%
Net Nonoperating Expense Percent (NNEP)	-1.32%	1.12%	-0.56%	0.19%	0.32%	0.41%	0.99%	-0.38%	0.29%	-	0.49%
Return On Investment Capital (ROIC_SIMPLE)	5.66%	5.81%	3.48%	14.54%	6.50%	7.42%	6.63%	5.87%	6.89%	6.00%	5.83%
Cost of Revenue to Revenue	68.79%	67.27%	67.61%	66.91%	65.23%	63.04%	62.92%	63.84%	63.38%	-	61.20%
SG&A Expenses to Revenue	21.37%	22.74%	23.01%	22.51%	22.95%	23.31%	23.93%	23.22%	22.93%	-	24.97%
R&D to Revenue	4.12%	4.37%	4.22%	4.07%	4.12%	4.16%	4.22%	4.06%	4.22%	-	4.42%
Operating Expenses to Revenue	25.51%	27.33%	28.57%	26.57%	27.13%	27.62%	28.27%	29.25%	27.03%	-	29.37%
Earnings before Interest and Taxes (EBIT)	12	19	8.16	19	23	29	29	19	30	27	31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	17	24	13	24	29	34	34	24	36	33	36
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.51	4.08	4.19	3.92	4.53	4.38	4.42	4.87	3.99	-	3.51
Price to Tangible Book Value (P/TBV)	4.21	4.85	4.94	4.52	5.17	4.96	4.97	5.43	4.42	-	3.84
Price to Revenue (P/Rev)	0.58	0.72	0.75	0.80	0.97	0.97	1.03	1.21	1.03	-	0.98
Price to Earnings (P/E)	18.88	23.40	25.21	14.98	15.95	14.89	13.17	19.51	15.74	-	15.35
Dividend Yield	0.00%	0.00%	0.14%	0.26%	0.32%	0.42%	0.42%	0.37%	0.45%	-	0.50%
Earnings Yield	5.30%	4.27%	3.97%	6.68%	6.27%	6.71%	7.59%	5.12%	6.35%	-	6.51%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	79.48	0.00	0.00	0.00	-	326.99
Enterprise Value to Revenue (EV/Rev)	0.38	0.50	0.54	0.58	0.76	0.76	0.76	0.92	0.77	-	0.71
Enterprise Value to EBITDA (EV/EBITDA)	6.34	8.39	9.17	8.97	10.29	9.34	7.75	9.40	7.48	-	7.01
Enterprise Value to EBIT (EV/EBIT)	8.78	11.72	12.93	12.17	13.35	11.79	9.36	11.38	8.96	-	8.40
Enterprise Value to NOPAT (EV/NOPAT)	11.26	14.84	15.65	9.74	12.26	11.09	9.90	14.74	11.59	-	10.60
Enterprise Value to Operating Cash Flow (EV/OCF)	9.13	9.79	8.61	8.89	14.50	16.84	7.70	8.93	8.19	-	11.60
Enterprise Value to Free Cash Flow (EV/FCFF)	14.42	15.68	13.65	14.36	23.92	38.16	9.56	11.52	11.53	-	22.95
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
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
Financial Leverage	-1.20	-1.23	-1.17	-1.15	-1.08	-1.07	-1.15	-1.12	-1.00	-	-1.06
Leverage Ratio	2.44	2.36	2.33	2.22	2.11	2.09	2.05	1.97	1.92	-	1.86
Compound Leverage Factor	2.61	2.51	2.67	2.41	2.24	2.19	2.16	2.16	2.03	-	1.95
Debt to Total Capital	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%
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%
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%
Noncontrolling Interests to Total Capital	8.04%	8.15%	8.37%	7.64%	7.66%	7.96%	7.94%	7.65%	7.76%	-	7.87%
Common Equity to Total Capital	91.96%	91.85%	91.63%	92.36%	92.34%	92.04%	92.06%	92.35%	92.24%	-	92.13%
Debt to EBITDA	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
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
Debt to NOPAT	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
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
Altman Z-Score	4.36	4.61	4.72	4.88	5.54	5.51	5.57	5.86	5.38	-	5.33
Noncontrolling Interest Sharing Ratio	7.92%	7.85%	8.03%	7.78%	7.83%	8.05%	8.12%	7.65%	7.71%	-	7.90%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.39	1.43	1.47	1.51	1.60	1.66	1.74	1.78	1.80	-	1.92
Quick Ratio	0.71	0.75	0.77	0.84	0.82	0.78	0.93	1.01	0.86	-	0.95
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2.66	11	14	14	-19	-38	23	40	24	43	-24
Operating Cash Flow to CapEx	344.17%	623.08%	126.73%	544.86%	3.11%	417.94%	1,400.81%	589.06%	-174.18%	-	362.34%
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
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
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
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.46	2.35	2.32	2.27	2.30	2.23	2.19	2.09	2.06	-	1.96
Accounts Receivable Turnover	26.14	28.25	22.89	32.45	31.58	29.60	29.83	28.95	29.59	-	30.07
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Fixed Asset Turnover	31.96	31.17	30.95	31.19	31.23	31.69	31.58	31.77	31.63	-	31.89
Accounts Payable Turnover	30.50	37.18	30.65	34.70	33.68	36.48	38.32	35.53	41.22	-	49.21
Days Sales Outstanding (DSO)	13.96	12.92	15.94	11.25	11.56	12.33	12.24	12.61	12.34	-	12.14
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Days Payable Outstanding (DPO)	11.97	9.82	11.91	10.52	10.84	10.01	9.53	10.27	8.85	-	7.42
Cash Conversion Cycle (CCC)	2.00	3.11	4.03	0.73	0.72	2.32	2.71	2.33	3.48	-	4.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-37	-48	-40	-24	-0.46	12	-43	-45	-0.89	-9.90	2.76
Invested Capital Turnover	-29.30	-24.56	-32.79	-34.11	-64.71	-67.69	-29.62	-35.58	-1,843.97	-	-63.39
Increase / (Decrease) in Invested Capital	9.05	2.17	-6.02	23	37	59	-3.37	-21	-0.42	-22	46
Enterprise Value (EV)	464	605	644	695	920	930	936	1,134	957	-	901
Market Capitalization	701	865	898	965	1,181	1,190	1,265	1,485	1,278	-	1,256
Book Value per Share	$7.95	$8.42	$8.45	$9.72	$10.33	$10.76	$11.35	$12.09	$12.71	$13.55	$14.27
Tangible Book Value per Share	$6.62	$7.09	$7.15	$8.43	$9.05	$9.50	$10.09	$10.84	$11.47	$12.31	$13.04
Total Capital	218	231	234	267	282	295	311	330	348	368	388
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	-255	-278	-274	-290	-283	-283	-354	-376	-349	-378	-386
Capital Expenditures (CapEx)	4.32	4.56	4.74	5.30	5.28	4.82	5.41	5.26	5.82	6.15	5.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-140	-148	-136	-141	-114	-93	-136	-142	-99	-109	-95
Debt-free Net Working Capital (DFNWC)	106	123	131	143	162	184	211	227	245	264	285
Net Working Capital (NWC)	106	123	131	143	162	184	211	227	245	264	285
Net Nonoperating Expense (NNE)	3.24	-2.98	1.44	-0.52	-0.85	-1.16	-3.12	1.26	-0.93	-1.43	-1.81
Net Nonoperating Obligations (NNO)	-255	-278	-274	-290	-283	-283	-354	-376	-349	-378	-386
Total Depreciation and Amortization (D&A)	5.05	5.10	5.11	5.10	5.24	5.25	5.21	5.31	5.31	5.39	5.36
Debt-free, Cash-free Net Working Capital to Revenue	-11.51%	-12.35%	-11.36%	-11.67%	-9.36%	-7.59%	-11.10%	-11.52%	-7.94%	-	-7.46%
Debt-free Net Working Capital to Revenue	8.72%	10.21%	10.88%	11.87%	13.33%	15.06%	17.25%	18.46%	19.69%	-	22.32%
Net Working Capital to Revenue	8.72%	10.21%	10.88%	11.87%	13.33%	15.06%	17.25%	18.46%	19.69%	-	22.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.30	$0.57	$0.22	$1.46	$0.68	$0.81	$0.86	$0.67	$0.89	$0.84	$0.87
Adjusted Weighted Average Basic Shares Outstanding	25.18M	25.18M	25.35M	25.24M	25.20M	25.16M	25.17M	25.19M	25.18M	25.05M	24.89M
Adjusted Diluted Earnings per Share	$0.30	$0.57	$0.22	$1.45	$0.68	$0.80	$0.86	$0.67	$0.89	$0.84	$0.87
Adjusted Weighted Average Diluted Shares Outstanding	25.28M	25.32M	25.52M	25.40M	25.36M	25.32M	25.25M	25.30M	25.19M	25.06M	24.92M
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	25.39M	25.34M	25.23M	25.25M	25.22M	25.23M	25.23M	25.07M	25.08M	24.87M
Normalized Net Operating Profit after Tax (NOPAT)	12	13	7.78	14	18	21	20	19	23	21	22
Normalized NOPAT Margin	3.89%	4.32%	2.60%	4.56%	5.69%	6.94%	6.57%	5.92%	7.18%	-	6.95%
Pre Tax Income Margin	4.12%	6.67%	3.11%	6.61%	8.01%	9.85%	10.19%	6.45%	9.97%	-	10.22%
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
NOPAT to Interest Expense	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	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	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	0.75%	0.54%	3.52%	3.88%	4.92%	6.09%	5.38%	6.96%	6.86%	-	7.22%
Augmented Payout Ratio	29.07%	29.33%	37.23%	19.43%	17.96%	28.33%	30.36%	28.87%	33.31%	-	29.38%

Financials Breakdown Chart

Key Financial Trends

IDT Corp. (NYSE: IDT) showed a strong rebound in profitability and operating cash flow in Q2 2026, while maintaining a very liquid balance sheet. Revenue was essentially flat year over year, but margins improved meaningfully from the prior quarter and from the same period last year. The company still carries a relatively high current liability load, though it is backed by substantial cash, restricted cash, and investments.

Operating income improved sharply year over year and sequentially. Q2 2026 operating income was $27.2 million, up from $21.9 million in Q4 2025 and $16.0 million in Q2 2025.
Net income also moved higher. Common shareholder net income reached $20.9 million in Q2 2026, compared with $16.9 million in Q4 2025 and $20.3 million in Q2 2025.
Operating cash flow was solid. IDT generated $38.3 million in cash from operations in Q2 2026, reversing the negative operating cash flow seen in Q1 2026.
Cash reserves remain large. Cash and equivalents were $210.2 million, and the company also held $126.7 million of restricted cash and $36.0 million of short-term investments.
Retained earnings continue to build. Retained earnings rose to $197.4 million in Q2 2026 from $178.0 million in Q1 2026, reflecting ongoing profitability.
Interest costs remain manageable. Interest expense was only about $1.6 million in Q2 2026, modest relative to revenue and operating profit.
Revenue growth was muted. Q2 2026 revenue was $320.5 million, down slightly from $322.8 million in Q1 2026 and up only modestly from $316.6 million in Q4 2025.
Share count remains fairly stable. Diluted weighted-average shares were 25.1 million in Q2 2026, suggesting limited dilution pressure.
Balance sheet leverage is not extreme, but liabilities are meaningful. Total liabilities were $310.1 million versus total equity of $339.7 million, so the company is not overleveraged, but obligations are substantial.
Current liabilities are high relative to current assets. Total current liabilities were $308.4 million versus $572.8 million of current assets, which leaves less cushion after considering the composition of those assets.
Free cash generation was pressured by investing and financing outflows. Even with strong operating cash flow, the quarter saw $12.2 million of investing outflows and $8.7 million of financing outflows.
Customer deposits and accrued expenses are large operating liabilities. These helped fund operations, but they also indicate a business model that depends on sustaining customer activity and working-capital discipline.
Other comprehensive loss and treasury stock remain notable drags on equity. Treasury stock was a large negative equity item at $158.9 million, and AOCI remained negative at $14.2 million.

Longer-term trend: Compared with 2023 and early 2024, IDT has improved its profitability profile considerably. In 2023, quarterly operating income was often in the low teens or even below that, and one period showed negative operating cash flow. By 2025 and into Q2 2026, the company has been producing more consistent profits and cash from operations, with better margin control and a stronger cash position.

Bottom line: IDT looks financially stable and operationally improved, with strong liquidity and better earnings momentum. The main areas to watch are revenue growth, working-capital volatility, and whether the recent improvement in operating cash flow can stay consistent over the next several quarters.

06/24/26 01:02 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. See IDT's forecast for analyst expectations on what's next for the company.

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 6/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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IDT (IDT) Financials

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