Idt Corp financial data

Symbol
IDT on NYSE
Industry
Telephone Communications (No Radiotelephone)
Location
520 Broad St, Newark, NJ
State of incorporation
DE
Fiscal year end
July 31
Latest financial report
10-K - Q2 2024 - Oct 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % +12.8%
Debt-to-equity 131 % -19%
Return On Equity 28.5 % +35.4%
Return On Assets 12.4 % +54%
Operating Margin 5.37 % +9.59%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 644M USD +7.37%
Weighted Average Number of Shares Outstanding, Basic 25.2M shares -1.08%
Weighted Average Number of Shares Outstanding, Diluted 25.4M shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.21B USD -2.67%
Cost of Revenue 816M USD -7.49%
Research and Development Expense 12.6M USD +4.08%
Operating Income (Loss) 64.8M USD +6.6%
Nonoperating Income (Expense) -7.61M USD -147%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.9M USD +1.81%
Income Tax Expense (Benefit) -6.35M USD -139%
Net Income (Loss) Attributable to Parent 64.5M USD +59.2%
Earnings Per Share, Basic 2.55 USD/shares +60.4%
Earnings Per Share, Diluted 2.54 USD/shares +60.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165M USD +58.8%
Other Assets, Current 25.9M USD -8.69%
Assets, Current 423M USD +9.16%
Deferred Income Tax Assets, Net 35M USD +45.3%
Property, Plant and Equipment, Net 38.7M USD -0.01%
Operating Lease, Right-of-Use Asset 3.27M USD -40.9%
Goodwill 26.3M USD -0.64%
Other Assets, Noncurrent 11.5M USD +5.74%
Assets 550M USD +7.69%
Accounts Payable, Current 24.8M USD +11.4%
Employee-related Liabilities, Current 19M USD +0.72%
Accrued Liabilities, Current 103M USD -6.88%
Contract with Customer, Liability, Current 30.4M USD -14.1%
Liabilities, Current 279M USD -5.02%
Operating Lease, Liability, Noncurrent 1.53M USD -46.8%
Other Liabilities, Noncurrent 2.66M USD -20.6%
Liabilities 284M USD -5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.1M USD -5.53%
Retained Earnings (Accumulated Deficit) 86.6M USD +251%
Stockholders' Equity Attributable to Parent 246M USD +27.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 256M USD +27.8%
Liabilities and Equity 550M USD +7.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.8M USD -18.7%
Net Cash Provided by (Used in) Financing Activities -2.65M USD +62.5%
Net Cash Provided by (Used in) Investing Activities 4.32M USD +1.91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.63M USD +4.53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 255M USD +28.5%
Deferred Tax Assets, Valuation Allowance 13.6M USD +28.1%
Deferred Tax Assets, Gross 48.6M USD +40%
Operating Lease, Liability 3.4M USD -40.8%
Payments to Acquire Property, Plant, and Equipment 4.32M USD -16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 63.5M USD +83.5%
Lessee, Operating Lease, Liability, to be Paid 3.67M USD -38.9%
Property, Plant and Equipment, Gross 229M USD +6.55%
Operating Lease, Liability, Current 1.87M USD -34.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +54.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 272K USD +1.87%
Deferred Tax Assets, Operating Loss Carryforwards 37M USD +54.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 2.59M USD -20.7%
Additional Paid in Capital 304M USD +0.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%