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-Q - Q3 2024 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +13.6%
Debt-to-equity 121 % -20.9%
Return On Equity 30.5 % +64.2%
Return On Assets 13.8 % +88.6%
Operating Margin 5.87 % +23.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 644M USD +7.37%
Weighted Average Number of Shares Outstanding, Basic 25.2M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 25.4M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.21B USD -0.34%
Cost of Revenue 810M USD -5.35%
Research and Development Expense 12.8M USD +2.81%
Operating Income (Loss) 71.2M USD +23.5%
Nonoperating Income (Expense) -2.31M USD +52.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74.3M USD +31.8%
Income Tax Expense (Benefit) -4M USD -125%
Net Income (Loss) Attributable to Parent 74M USD +99.3%
Earnings Per Share, Basic 2.93 USD/shares +101%
Earnings Per Share, Diluted 2.92 USD/shares +101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148M USD +21.7%
Other Assets, Current 24.6M USD -8.9%
Assets, Current 432M USD +13%
Deferred Income Tax Assets, Net 29.5M USD +43.7%
Property, Plant and Equipment, Net 38.9M USD +0.37%
Operating Lease, Right-of-Use Asset 3.1M USD -36.8%
Goodwill 26.3M USD -0.01%
Other Assets, Noncurrent 12M USD +9.6%
Assets 555M USD +11.1%
Accounts Payable, Current 23.6M USD -3.36%
Employee-related Liabilities, Current 19M USD +0.72%
Accrued Liabilities, Current 92.8M USD -7.28%
Contract with Customer, Liability, Current 29.3M USD -13.9%
Liabilities, Current 270M USD -2.22%
Operating Lease, Liability, Noncurrent 1.57M USD -33.2%
Other Liabilities, Noncurrent 1.06M USD -67.1%
Liabilities 272M USD -3.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.7M USD -18.5%
Retained Earnings (Accumulated Deficit) 103M USD +217%
Stockholders' Equity Attributable to Parent 261M USD +30.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 271M USD +31%
Liabilities and Equity 555M USD +11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 164K USD -98.9%
Net Cash Provided by (Used in) Financing Activities -3.69M USD -35.1%
Net Cash Provided by (Used in) Investing Activities -8.74M USD -302%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.2M USD -227%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 243M USD +16.7%
Deferred Tax Assets, Valuation Allowance 13.6M USD +28.1%
Deferred Tax Assets, Gross 48.6M USD +40%
Operating Lease, Liability 3.21M USD -36.9%
Payments to Acquire Property, Plant, and Equipment 5.28M USD +22.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 71M USD +120%
Lessee, Operating Lease, Liability, to be Paid 3.47M USD -34.6%
Property, Plant and Equipment, Gross 229M USD +6.55%
Operating Lease, Liability, Current 1.64M USD -40%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +51.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 262K USD +14.9%
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 2.41M USD -26.7%
Additional Paid in Capital 306M USD +1.18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%