IDT CORP financial data

Symbol
IDT on NYSE
Location
Newark, NJ
Fiscal year end
31 July
Latest financial report
10-Q - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179% % 15%
Debt-to-equity 96% % -15%
Return On Equity 25% % -19%
Return On Assets 13% % -12%
Operating Margin 8.4% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $884,800,000 USD 37%
Weighted Average Number of Shares Outstanding, Basic 25,048,000 shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 25,055,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,261,848,000 USD 3.3%
Cost of Revenue $795,934,000 USD -0.81%
Research and Development Expense $53,347,000 USD 5.4%
Operating Income (Loss) $106,638,000 USD 28%
Nonoperating Income (Expense) $918,000 USD 80%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $112,413,000 USD 33%
Income Tax Expense (Benefit) $25,050,000 USD -18%
Net Income (Loss) Attributable to Parent $81,886,000 USD 2.5%
Earnings Per Share, Basic 3.26 USD/shares 2.8%
Earnings Per Share, Diluted 3.26 USD/shares 3.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $210,183,000 USD 48%
Other Assets, Current $30,659,000 USD 23%
Assets, Current $572,800,000 USD 24%
Deferred Income Tax Assets, Net $18,678,000 USD -16%
Property, Plant and Equipment, Net $40,865,000 USD 6.5%
Operating Lease, Right-of-Use Asset $1,455,000 USD -42%
Goodwill $26,639,000 USD 1.9%
Other Assets, Noncurrent $8,199,000 USD -31%
Assets $678,291,000 USD 18%
Accounts Payable, Current $16,648,000 USD -26%
Employee-related Liabilities, Current $20,350,000 USD 7.1%
Accrued Liabilities, Current $90,030,000 USD 0.62%
Contract with Customer, Liability, Current $27,022,000 USD -4.8%
Liabilities, Current $308,411,000 USD 11%
Operating Lease, Liability, Noncurrent $753,000 USD -44%
Other Liabilities, Noncurrent $923,000 USD -16%
Liabilities $310,087,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,156,000 USD 28%
Retained Earnings (Accumulated Deficit) $197,416,000 USD 62%
Stockholders' Equity Attributable to Parent $339,739,000 USD 25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $356,350,000 USD 26%
Liabilities and Equity $678,291,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,139,000 USD -6282%
Net Cash Provided by (Used in) Financing Activities $9,168,000 USD -148%
Net Cash Provided by (Used in) Investing Activities $9,198,000 USD -5.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $28,665,000 USD -134%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $336,928,000 USD 36%
Deferred Tax Assets, Valuation Allowance $14,905,000 USD 9.6%
Deferred Tax Assets, Gross $33,695,000 USD -31%
Operating Lease, Liability $1,634,000 USD -37%
Payments to Acquire Property, Plant, and Equipment $5,821,000 USD 10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $87,329,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $1,760,000 USD -37%
Property, Plant and Equipment, Gross $242,750,000 USD 5.9%
Operating Lease, Liability, Current $881,000 USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 1.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $126,000 USD -40%
Deferred Tax Assets, Operating Loss Carryforwards $20,217,000 USD -45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $1,432,000 USD -38%
Additional Paid in Capital $315,053,000 USD 2.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%