IDT · Idt Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $320.52M | $322.75M | $301.99M | $303.35M | $309.57M | $299.64M | $296.10M | $301.20M | $299.30M | $313.94M |
| Cost of Revenue | $199.24M | $204.57M | $190.02M | $191.24M | $201.94M | $202.60M | $223.50M | $206.78M | - | - |
| Gross Profit | $121.28M | $118.18M | $111.96M | $112.11M | $107.63M | $97.04M | $97.40M | $89.15M | - | - |
| R&D | $14.12M | $13.63M | $12.74M | $12.61M | $12.76M | $12.64M | - | - | - | - |
| SG&A | $78.85M | $74.01M | $72.27M | $70.72M | $71.05M | $68.96M | $80.74M | $77.22M | $68.57M | $68.15M |
| Total Operating Expenses | $94.03M | $87.25M | $85.38M | $83.79M | $83.99M | $85.61M | $81.38M | $77.26M | $284.15M | $295.77M |
| D&A | $5.39M | $5.30M | $5.11M | $5.10M | $5.24M | - | - | $5.05M | $5.18M | $5.01M |
| Operating Income | $27.25M | $30.93M | $26.59M | $28.32M | $23.64M | $11.43M | $16.02M | $17.16M | $10.38M | $18.18M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $6.25M | $8.07M | $7.80M | $7.67M | $6.30M | $2.98M | $3.99M | $3.95M | $2.96M | $5.29M |
| Net Income | $20.95M | $22.36M | $21.69M | $20.27M | $17.25M | $5.55M | $14.43M | $7.66M | $6.89M | $14.62M |
| EPS - Basic | $0.84 | $0.89 | $0.86 | $0.81 | $0.68 | $0.22 | $0.57 | $0.30 | $0.27 | $0.57 |
| EPS - Diluted | $0.84 | $0.89 | $0.86 | $0.80 | $0.68 | $0.22 | $0.57 | $0.30 | $0.27 | $0.57 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210.18M | $189.27M | $226.50M | $142.15M | $148.02M | $164.56M | $141.08M | $121.67M | $103.64M | $117.81M |
| Accounts Receivable | $42.72M | $42.56M | $42.87M | $45.13M | $41.57M | $42.22M | $37.39M | $35.33M | $32.09M | $47.60M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $16.65M | $14.58M | $19.43M | $22.48M | $23.65M | $24.77M | $21.51M | $24.47M | $22.23M | $23.23M |
| Current Assets | $572.80M | $550.53M | $520.30M | $462.13M | $431.72M | $422.52M | $407.58M | $382.18M | $387.07M | $373.54M |
| Total Assets | $678.29M | $654.91M | $626.20M | $575.73M | $554.63M | $550.10M | $521.78M | $499.05M | $510.81M | $500.51M |
| Current Liabilities | $308.41M | $305.42M | $293.00M | $278.19M | $269.82M | $279.34M | $285.03M | $275.93M | $294.11M | $287.92M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $310.09M | $307.25M | $295.79M | $280.63M | $272.45M | $283.54M | $291.20M | $281.50M | $300.34M | $297.11M |
| Stockholders' Equity | $339.74M | $320.69M | $305.13M | $271.60M | $260.58M | $246.18M | $211.78M | $200.04M | $193.73M | $188.14M |
| Retained Earnings | $197.42M | $177.97M | $157.12M | $121.57M | $102.57M | $86.58M | $46.75M | $32.32M | $24.66M | $9.79M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($10.14M) | - | - | $164.0K | - | - | $14.79M | - | - |
| Investing Cash Flow | - | ($9.20M) | - | - | ($8.74M) | - | - | $4.32M | - | - |
| Financing Cash Flow | - | ($9.17M) | - | - | ($3.69M) | - | - | ($2.65M) | - | - |
| CapEx | - | $5.82M | - | - | $5.28M | - | - | $4.32M | - | - |
| Free Cash Flow | - | ($15.96M) | - | - | ($5.11M) | - | - | $10.47M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 37.8% | 36.6% | 37.1% | 37.0% | 34.8% | 32.4% | 32.9% | 29.6% | - | - |
| Operating margin | 8.5% | 9.6% | 8.8% | 9.3% | 7.6% | 3.8% | 5.4% | 5.7% | 3.5% | 5.8% |
| EBITDA margin | 10.2% | 11.2% | 10.5% | 11.0% | 9.3% | - | - | 7.4% | 5.2% | 7.4% |
| Net margin | 6.5% | 6.9% | 7.2% | 6.7% | 5.6% | 1.9% | 4.9% | 2.5% | 2.3% | 4.7% |
| Free cash flow margin | - | -4.9% | - | - | -1.7% | - | - | 3.5% | - | - |
| FCF / Net income | - | -0.71 | - | - | -0.30 | - | - | 1.37 | - | - |
| R&D / Revenue | 4.4% | 4.2% | 4.2% | 4.2% | 4.1% | 4.2% | - | - | - | - |
| SG&A / Revenue | 24.6% | 22.9% | 23.9% | 23.3% | 23.0% | 23.0% | 27.3% | 25.6% | 22.9% | 21.7% |
| Effective tax rate | 23.0% | 26.5% | 26.4% | 27.4% | 26.8% | 34.9% | 21.7% | 34.0% | 30.1% | 26.6% |
| Return on assets | 3.1% | 3.4% | 3.5% | 3.5% | 3.1% | 1.0% | 2.8% | 1.5% | 1.3% | 2.9% |
| Return on equity | 6.2% | 7.0% | 7.1% | 7.5% | 6.6% | 2.3% | 6.8% | 3.8% | 3.6% | 7.8% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.86 | 1.80 | 1.78 | 1.66 | 1.60 | 1.51 | 1.43 | 1.39 | 1.32 | 1.30 |
| Quick ratio | 1.86 | 1.80 | 1.78 | 1.66 | 1.60 | 1.51 | 1.43 | 1.39 | 1.32 | 1.30 |
| Cash ratio | 0.68 | 0.62 | 0.77 | 0.51 | 0.55 | 0.59 | 0.49 | 0.44 | 0.35 | 0.41 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.00 | 2.04 | 2.05 | 2.12 | 2.13 | 2.23 | 2.46 | 2.49 | 2.64 | 2.66 |
| Liabilities / Assets | 0.46 | 0.47 | 0.47 | 0.49 | 0.49 | 0.52 | 0.56 | 0.56 | 0.59 | 0.59 |
| Efficiency | ||||||||||
| Asset turnover | 0.47 | 0.49 | 0.48 | 0.53 | 0.56 | 0.54 | 0.57 | 0.60 | 0.59 | 0.63 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 49d | 48d | 52d | 54d | 49d | 51d | 46d | 43d | 39d | 55d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 30d | 26d | 37d | 43d | 43d | 45d | 35d | 43d | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 57.9x | 56.9x | 68.5x | 59.0x | 69.0x | 173.8x | 60.7x | 93.5x | 87.9x | 51.6x |
| P / B | 3.6x | 4.0x | 4.9x | 4.4x | 4.6x | 4.0x | 4.1x | 3.5x | 3.1x | 4.0x |
| P / S | 3.8x | 4.0x | 4.9x | 3.9x | 3.8x | 3.3x | 3.0x | 2.4x | 2.0x | 2.4x |
| EV / EBITDA | 30.9x | 30.0x | 39.8x | 31.5x | 36.1x | - | - | 26.4x | 32.4x | 27.3x |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.7% | 4.3% | 0.8% | 2.4% | 2.8% | 0.1% | -5.7% | -6.4% | -8.8% | -6.9% |
| Revenue CAGR (3y) | 0.7% | 0.1% | -2.8% | -3.5% | -5.8% | -7.1% | -4.5% | -4.3% | -2.3% | -1.0% |
| Revenue CAGR (5y) | -1.2% | -1.2% | -1.2% | -1.3% | -1.9% | -2.6% | -3.3% | -3.6% | -3.9% | -4.5% |
| Gross profit growth (YoY) | 8.2% | 9.8% | 15.4% | 15.1% | 20.7% | - | - | - | - | - |
| Operating income growth (YoY) | -3.8% | 30.8% | 132.6% | 76.8% | 37.7% | 10.2% | -11.9% | -15.1% | -22.1% | 31.6% |
| Net income growth (YoY) | 3.3% | 29.6% | 290.8% | 40.5% | 125.2% | -19.4% | -1.4% | -30.4% | 44.4% | 95.3% |
| EPS growth (YoY) | 5.0% | 30.9% | 290.9% | 40.4% | 126.7% | -18.5% | 0.0% | -30.2% | 50.0% | 103.6% |
| EPS CAGR (3y) | 13.8% | 27.4% | 68.4% | 41.9% | - | -45.9% | 3.8% | - | 138.1% | 142.4% |
| EPS CAGR (5y) | 10.5% | - | 112.2% | 82.1% | - | 8.0% | 124.5% | - | - | 56.9% |
| FCF growth (YoY) | - | -212.1% | - | - | - | - | - | -19.6% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | 22.7% | - | - |
| Book value growth (YoY) | 25.1% | 23.1% | 23.9% | 28.2% | 30.3% | 27.1% | 12.6% | 14.9% | 15.6% | 17.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-07-31.
Business segments
$1.23B totalTraditional Communications$860.22M · 69.9%
Fintech$154.61M · 12.6%
National Retail Solutions$128.79M · 10.5%
Net2phone$87.88M · 7.1%
Product / service
$991.69M totalIDTDigital Payments$416.31M · 42.0%
BOSSRevolution$211.16M · 21.3%
IDTGlobal$209.61M · 21.1%
BOSSRevolution Money Transfer$139.83M · 14.1%
Other$14.78M · 1.5%
Geographic
$323.19M totalGB$184.18M · 57.0%
US$128.79M · 39.9%
Others$5.11M · 1.6%
Non Us$5.11M · 1.6%
Peer comparison
Same SIC group: Telephone Communications (No Radiotelephone)
Comparing IDT CORP against the 5 most active filers in the same SIC group.
Dividends
$0.25/share trailing 12 months · +19.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 19, 2026 | $0.0700 |
| Dec 15, 2025 | $0.0600 |
| Sep 30, 2025 | $0.0600 |
| Jun 9, 2025 | $0.0600 |
| Mar 17, 2025 | $0.0600 |
| Dec 23, 2024 | $0.0500 |
| Sep 30, 2024 | $0.0500 |
| Jun 10, 2024 | $0.0500 |
| Mar 18, 2024 | $0.0500 |
| Jun 18, 2018 | $0.0900 |
| Mar 16, 2018 | $0.0761 |
| Dec 15, 2017 | $0.1607 |
| Oct 13, 2017 | $0.1607 |
| Jun 15, 2017 | $0.1607 |
| Mar 15, 2017 | $0.1607 |
| Dec 15, 2016 | $0.1607 |
| Oct 6, 2016 | $0.1607 |
| Jun 9, 2016 | $0.1607 |
| Mar 11, 2016 | $0.1342 |
| Dec 10, 2015 | $0.1342 |
| Oct 5, 2015 | $0.1271 |
| Jun 11, 2015 | $0.1271 |
| Mar 18, 2015 | $0.1271 |
| Jan 13, 2015 | $0.4520 |