IDT CORP financial data

Symbol
IDT on NYSE
Location
Newark, NJ
Fiscal year end
31 July
Latest financial report
10-K - Q2 2025 - 29 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170% % 16.9%
Debt-to-equity 101% % -22.4%
Return On Equity 25.9% % -8.85%
Return On Assets 12.9% % 4.54%
Operating Margin 8.15% % 51.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $884,800,000 USD 37.5%
Weighted Average Number of Shares Outstanding, Basic 25,188,000 shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 25,295,000 shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,231,495,000 USD 2.13%
Cost of Revenue $785,300,000 USD -3.72%
Research and Development Expense $50,964,000 USD 0.81%
Operating Income (Loss) $100,424,000 USD 55.1%
Nonoperating Income (Expense) $-713,000 USD 90.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $105,838,000 USD 71%
Income Tax Expense (Benefit) $24,699,000 USD
Net Income (Loss) Attributable to Parent $76,094,000 USD 18.1%
Earnings Per Share, Basic 3 USD/shares 18.4%
Earnings Per Share, Diluted 3 USD/shares 18.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $226,505,000 USD 37.6%
Other Assets, Current $28,702,000 USD 10.7%
Assets, Current $520,303,000 USD 23.1%
Deferred Income Tax Assets, Net $18,790,000 USD -46.3%
Property, Plant and Equipment, Net $38,869,000 USD 0.56%
Operating Lease, Right-of-Use Asset $1,878,000 USD -42.6%
Goodwill $26,488,000 USD 0.76%
Other Assets, Noncurrent $8,161,000 USD -29.3%
Assets $626,203,000 USD 13.8%
Accounts Payable, Current $19,435,000 USD -21.5%
Employee-related Liabilities, Current $20,350,000 USD 7.14%
Accrued Liabilities, Current $97,295,000 USD -5.7%
Contract with Customer, Liability, Current $27,726,000 USD -8.69%
Liabilities, Current $292,996,000 USD 4.89%
Operating Lease, Liability, Noncurrent $1,103,000 USD -28%
Other Liabilities, Noncurrent $1,688,000 USD -36.6%
Liabilities $295,787,000 USD 4.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-16,569,000 USD 8.67%
Retained Earnings (Accumulated Deficit) $157,124,000 USD 81.5%
Stockholders' Equity Attributable to Parent $305,131,000 USD 23.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $318,957,000 USD 24.8%
Liabilities and Equity $626,203,000 USD 13.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $164,000 USD -98.9%
Net Cash Provided by (Used in) Financing Activities $-3,693,000 USD -35.1%
Net Cash Provided by (Used in) Investing Activities $-8,742,000 USD -302%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-12,243,000 USD -227%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $341,832,000 USD 33.8%
Deferred Tax Assets, Valuation Allowance $14,905,000 USD 9.58%
Deferred Tax Assets, Gross $33,695,000 USD -30.7%
Operating Lease, Liability $1,945,000 USD -42.8%
Payments to Acquire Property, Plant, and Equipment $5,278,000 USD 22.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $77,667,000 USD 22.3%
Lessee, Operating Lease, Liability, to be Paid $2,113,000 USD -42.4%
Property, Plant and Equipment, Gross $242,750,000 USD 5.85%
Operating Lease, Liability, Current $842,000 USD -54.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $168,000 USD -38.2%
Deferred Tax Assets, Operating Loss Carryforwards $20,217,000 USD -45.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $2,147,000 USD -17%
Additional Paid in Capital $308,111,000 USD 1.52%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%