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IDT Corporation (IDT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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IDT Corporation (IDT) stock price & volume — 10-year historical chart
IDT Corporation (IDT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
IDT Corporation (IDT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 3, 2026 | $0.94vs $0.89+5.6% | $316Mvs $308M+2.5% |
| Q2 2026 | Mar 10, 2026 | $1.00vs $0.90+11.1% | $321Mvs $302M+6.1% |
| Q4 2025 | Dec 4, 2025 | $0.94vs $0.88+6.8% | $323Mvs $308M+4.8% |
| Q4 2025 | Sep 29, 2025 | $0.76vs $0.91-16.5% | $317Mvs $310M+2.1% |
IDT Corporation (IDT) competitors in Cloud Voice and UCaaS Providers — business model, growth, and fundamentals comparison
IDT Corporation (IDT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IDT Corporation (IDT) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.5B | 1.55B | 1.41B | 1.35B | 1.45B | 1.36B | 1.24B | 1.21B | 1.23B | 1.28B |
Revenue Growth % | 0.37% | 3.05% | -8.94% | -4.5% | 7.52% | -5.73% | -9.18% | -2.67% | 2.13% | 4.24% |
Cost of Revenue | 1.28B | 1.31B | 1.17B | 1.08B | 1.15B | 1.03B | 875.73M | 815.62M | 785.3M | 799.12M |
Gross Profit | 226.02M▲ 0% | 241.46M▲ 6.8% | 235.16M▼ 2.6% | 261.76M▲ 11.3% | 292.94M▲ 11.9% | 329.63M▲ 12.5% | 363.12M▲ 10.2% | 390.16M▲ 7.4% | 446.19M▲ 14.4% | 476.45M▲ 0% |
Gross Margin % | 15.05% | 15.6% | 16.69% | 19.45% | 20.24% | 24.17% | 29.31% | 32.36% | 36.23% | 37.35% |
Gross Profit Growth % | -9.47% | 6.83% | -2.61% | 11.31% | 11.91% | 12.52% | 10.16% | 7.45% | 14.36% | - |
Operating Expenses | 220.41M | 228.45M | 234.72M | 240.31M | 235.5M | 269.42M | 301.16M | 325.4M | 345.77M | 366.51M |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
EBITDA | 27.25M | 31.18M | 24.5M | 45.35M | 74.75M | 78.2M | 80.88M | 85.1M | 121.43M | 125.8M |
EBITDA Margin % | 1.81% | 2.01% | 1.74% | 3.37% | 5.17% | 5.73% | 6.53% | 7.06% | 9.86% | 9.86% |
EBITDA Growth % | -41.69% | 14.41% | -21.41% | 85.1% | 64.82% | 4.62% | 3.42% | 5.22% | 42.69% | 15.24% |
Depreciation & Amortization | 21.7M | 22.8M | 22.63M | 20.41M | 17.76M | 18.11M | 20.14M | 20.35M | 21.01M | 16.01M |
D&A / Revenue % | 1.45% | 1.47% | 1.61% | 1.52% | 1.23% | 1.33% | 1.63% | 1.69% | 1.71% | 1.26% |
Operating Income (EBIT) | 5.55M▲ 0% | 8.38M▲ 51.0% | 1.87M▼ 77.7% | 24.95M▲ 1233.4% | 56.99M▲ 128.4% | 60.09M▲ 5.4% | 60.74M▲ 1.1% | 64.75M▲ 6.6% | 100.42M▲ 55.1% | 109.79M▲ 0% |
Operating Margin % | 0.37% | 0.54% | 0.13% | 1.85% | 3.94% | 4.41% | 4.9% | 5.37% | 8.15% | 8.61% |
Operating Income Growth % | -78.82% | 50.98% | -77.67% | 1233.4% | 128.44% | 5.44% | 1.09% | 6.6% | 55.09% | - |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Interest / Revenue % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Non-Operating Income | 1000K | -277K | 1000K | -224K | 1000K | -1000K | 64K | -1000K | 1000K | 2M |
Pretax Income | 7.62M▲ 0% | 8.1M▲ 6.3% | 453K▼ 94.4% | 17.72M▲ 3811.3% | 65.22M▲ 268.1% | 34.88M▼ 46.5% | 60.81M▲ 74.3% | 61.91M▲ 1.8% | 105.84M▲ 71.0% | 113.91M▲ 0% |
Pretax Margin % | 0.51% | 0.52% | 0.03% | 1.32% | 4.51% | 2.56% | 4.91% | 5.13% | 8.59% | 8.93% |
Income Tax | -2.02M | 2.9M | 123K | -3.7M | -31.67M | 5.88M | 16.44M | -6.35M | 24.7M | 25.76M |
Effective Tax Rate % | -26.52% | 35.82% | 27.15% | -20.88% | -48.55% | 16.85% | 27.04% | -10.26% | 23.34% | 22.61% |
Net Income | 8.18M▲ 0% | 4.21M▼ 48.5% | 330K▼ 92.2% | 21.43M▲ 6393.9% | 96.47M▲ 350.2% | 27.03M▼ 72.0% | 40.49M▲ 49.8% | 64.45M▲ 59.2% | 76.09M▲ 18.1% | 81.81M▲ 0% |
Net Margin % | 0.54% | 0.27% | 0.02% | 1.59% | 6.67% | 1.98% | 3.27% | 5.35% | 6.18% | 6.41% |
Net Income Growth % | -65.22% | -48.54% | -92.16% | 6393.94% | 350.19% | -71.98% | 49.81% | 59.18% | 18.06% | -14.81% |
EPS (Diluted) | 0.35▲ 0% | 0.17▼ 51.4% | 0.01▼ 92.4% | 0.81▲ 6130.8% | 3.70▲ 356.8% | 1.03▼ 72.2% | 1.58▲ 53.4% | 2.54▲ 60.8% | 3.01▲ 18.5% | 3.28▲ 0% |
EPS Growth % | -66.02% | -51.43% | -92.35% | 6130.77% | 356.79% | -72.16% | 53.4% | 60.76% | 18.5% | -13.98% |
EPS (Basic) | 0.35 | 0.17 | 0.01 | 0.82 | 3.78 | 1.05 | 1.59 | 2.55 | 3.02 | - |
Diluted Shares Outstanding | 23.31M | 24.72M | 25.31M | 26.44M | 26.05M | 26.36M | 25.58M | 25.4M | 25.3M | 24.91M |
IDT Corporation (IDT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 518.96M | 399.6M | 443.7M | 404.75M | 512.65M | 497.09M | 510.81M | 550.1M | 626.2M | 698.03M |
Asset Growth % | 10.5% | -23% | 11.04% | -8.78% | 26.66% | -3.04% | 2.76% | 7.69% | 13.84% | 65.89% |
PP&E (Net) | 88.99M | 36.07M | 34.35M | 39.55M | 38.5M | 44.08M | 44.2M | 41.92M | 40.75M | 42.26M |
PP&E / Total Assets % | 17.15% | 9.03% | 7.74% | 9.77% | 7.51% | 8.87% | 8.65% | 7.62% | 6.51% | 6.05% |
Total Current Assets | 371.12M | 328.88M | 368.46M | 322.13M | 388.13M | 362.63M | 387.07M | 422.52M | 520.3M | 592.71M |
Cash & Equivalents | 90.34M | 68.09M | 80.17M | 84.86M | 107.15M | 98.35M | 103.64M | 164.56M | 226.5M | 343.34M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Inventory | -4.5M | 11.42M | 197.31M | 0 | 0 | 129.79M | 0 | 0 | 0 | 0 |
Other Current Assets | 142.82M | 165.79M | 201.74M | 135.66M | 136.55M | 146.77M | 155.98M | 169.75M | 223.65M | 162.26M |
Long-Term Investments | 26.89M | 6.63M | 9.32M | 8.83M | 11.65M | 7.43M | 9.87M | 6.52M | 3.63M | 19.34M |
Goodwill | 11.33M | 11.31M | 11.21M | 12.86M | 14.9M | 26.38M | 26.46M | 26.29M | 26.49M | 26.6M |
Intangible Assets | 0 | 496K | 4.2M | 3.96M | 7.58M | 9.61M | 8.2M | 6.29M | 5.06M | 4.18M |
Other Assets | 8.79M | 11.03M | 11.57M | 8.9M | 10.39M | 10.28M | 10.92M | 11.55M | 11.19M | 8.21M |
Total Liabilities | 364.41M | 368.29M | 390.15M | 333.61M | 346.04M | 316.27M | 300.34M | 283.54M | 295.79M | 309.58M |
Total Debt | 0 | 0 | 0 | 7.35M | 5.47M | 4.61M | 2.88M | 1.53M | 1.95M | 621K |
Net Debt | -90.34M | -68.09M | -80.17M | -77.51M | -101.67M | -93.75M | -100.76M | -163.02M | -224.56M | -342.72M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 842K | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 7.35M | 5.47M | 4.61M | 2.88M | 1.53M | 1.1M | 2.63M |
Total Current Liabilities | 362.78M | 366.98M | 389.07M | 324.87M | 339.33M | 305.07M | 294.11M | 279.34M | 293M | 308.04M |
Accounts Payable | 40.99M | 45.12M | 37.08M | 25.15M | 24.5M | 29.08M | 22.23M | 24.77M | 19.43M | 15.23M |
Accrued Expenses | 9.34M | 117.67M | 88.68M | 91.78M | 93.35M | 88.24M | 90.12M | 84.18M | 0 | 76.94M |
Deferred Revenue | 76.45M | 55M | 217.51M | 156.11M | 157.82M | 122.3M | 121.82M | 0 | 27.73M | 26.21M |
Other Current Liabilities | 236M | 148.41M | 263.31M | 207.94M | 221.49M | 187.75M | 181.75M | 170.39M | 244.99M | 266.6M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 1.63M | 1.31M | 1.08M | 1.39M | 1.23M | 6.59M | 3.35M | 2.66M | 1.69M | 926K |
Total Equity | 154.56M▲ 0% | 31.3M▼ 79.7% | 53.56M▲ 71.1% | 71.14M▲ 32.8% | 166.61M▲ 134.2% | 180.83M▲ 8.5% | 210.47M▲ 16.4% | 266.56M▲ 26.6% | 330.42M▲ 24.0% | 388.45M▲ 0% |
Equity Growth % | 24.44% | -79.75% | 71.09% | 32.83% | 134.21% | 8.53% | 16.39% | 26.65% | 23.96% | 96.9% |
Shareholders Equity | 145.73M | 30.66M | 56.24M | 74.77M | 164.86M | 167.62M | 193.73M | 246.18M | 305.13M | 357.89M |
Minority Interest | 8.82M | 639K | -2.69M | -3.63M | 1.75M | 13.21M | 16.74M | 20.37M | 25.29M | 30.56M |
Common Stock | 289K | 289K | 291K | 293K | 297K | 310K | 312K | 315K | 318K | 318K |
Additional Paid-in Capital | 394.46M | 294.05M | 273.31M | 277.44M | 278.02M | 296M | 301.41M | 303.51M | 308.11M | 317.47M |
Retained Earnings | -163.37M | -173.1M | -160.76M | -139.33M | -42.86M | -15.83M | 24.66M | 86.58M | 157.12M | 217.28M |
Accumulated OCI | -2.34M | -4.97M | -4.86M | -7.41M | -10.18M | -11.3M | -17.19M | -18.14M | -16.57M | -13.81M |
Return on Assets (ROA) | 1.65% | 0.92% | 0.08% | 5.05% | 21.03% | 5.35% | 8.03% | 12.15% | 12.94% | 12.31% |
Return on Equity (ROE) | 5.87% | 4.53% | 0.78% | 34.37% | 81.16% | 15.56% | 20.7% | 27.02% | 25.49% | 22.81% |
Debt / Equity | - | - | - | 0.10x | 0.03x | 0.03x | 0.01x | 0.01x | 0.01x | 0.00x |
Debt / Assets | - | - | - | 1.82% | 1.07% | 0.93% | 0.56% | 0.28% | 0.31% | 0.09% |
Net Debt / EBITDA | -3.32x | -2.18x | -3.27x | -1.71x | -1.36x | -1.20x | -1.25x | -1.92x | -1.85x | -2.72x |
Book Value per Share | 6.63 | 1.27 | 2.12 | 2.69 | 6.4 | 6.86 | 8.23 | 10.5 | 13.06 | 15.59 |
IDT Corporation (IDT) cash flow — operating, investing & free cash flow history
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 19.01M | 6.89M | 85.14M | -29.59M | 66.62M | 29.41M | 54.14M | 78.19M | 127.06M | 77.67M |
Operating CF Growth % | -61.24% | -63.74% | 1134.94% | -134.76% | 325.14% | -55.86% | 84.11% | 44.42% | 62.5% | -6261.04% |
Operating CF / Revenue % | 1.27% | 0.45% | 6.04% | -2.2% | 4.6% | 2.16% | 4.37% | 6.48% | 10.32% | 6.09% |
Net Income | 9.64M | 5.2M | 330K | 21.42M | 96.89M | 29M | 44.37M | 68.26M | 81.14M | 81.81M |
Depreciation & Amortization | 21.7M | 22.8M | 22.63M | 20.41M | 17.76M | 18.11M | 20.14M | 20.35M | 21.01M | 16M |
Deferred Taxes | -2.33M | 6.17M | 285K | -3.81M | -32.79M | 4.8M | 12.6M | -10.91M | 16.22M | -2.12M |
Other Non-Cash Items | 7K | 2.21M | 263K | 3.46M | -5.58M | 24.67M | 8.74M | 8.97M | 9.29M | 17.78M |
Working Capital Changes | -13.75M | -33.07M | 59.39M | -74.93M | -11.16M | -49.11M | -36.22M | -15.88M | -3.67M | -46.73M |
Capital Expenditures | -39.6M | -20.57M | -18.68M | -32.46M | -44.06M | -33.78M | -33.46M | -18.92M | -20.77M | -36.76M |
CapEx / Revenue % | 2.64% | 1.33% | 1.33% | 2.41% | 3.04% | 2.48% | 2.7% | 1.57% | 1.69% | 2.88% |
CapEx / D&A | 1.82x | 0.90x | 0.83x | 1.59x | 2.48x | 1.86x | 1.66x | 0.93x | 0.99x | 2.30x |
CapEx Coverage (OCF/CapEx) | 0.48x | 0.34x | 4.56x | -0.91x | 1.51x | 0.87x | 1.62x | 4.13x | 6.12x | 2.11x |
Cash from Investing | -39.6M | -1.64M | -26.17M | -32.46M | -44.06M | -33.78M | -33.46M | -748K | -20.74M | -37.32M |
Acquisitions | -1.83M | -53K | -5.53M | -450K | -4.34M | -8.6M | -840K | -2.02M | 0 | -1.9M |
Purchase of Investments | -62.84M | -22.52M | -8.28M | -22.43M | -49.19M | -24.45M | -59.87M | -31.94M | -34.38M | -49M |
Sale of Investments | 48.01M | 41.5M | 6.31M | 6.46M | 26.23M | 21.16M | 49.21M | 50.11M | 36.31M | 35.91M |
Other Investing | -14.83M | 24.93M | -1.96M | -15.97M | -26.96M | -4.35M | -11.5M | 2.02M | -1.9M | 0 |
Cash from Financing | 6.82M | -26.56M | 7.22M | -5.65M | -4.52M | -15.62M | -15.81M | -17.23M | -23.42M | -25.61M |
Dividends Paid | -17.87M | -13.94M | 0 | 0 | 0 | 0 | 0 | -2.54M | -5.55M | -6.28M |
Dividend Payout Ratio % | 218.59% | 331.3% | - | - | - | - | - | 3.93% | 7.29% | - |
Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 982K | -1000K | 0 | 0 | 85K |
Stock Issued | 24.93M | 0 | 13.27M | 0 | 0 | 0 | 0 | 0 | 0 | 2.02M |
Share Repurchases | -1.84M | -2.29M | -3.88M | -4.48M | -4.19M | -26.22M | -13.9M | -14.75M | -17.77M | -19.53M |
Other Financing | 1.6M | -10.33M | -2.17M | -1.17M | -331K | 9.62M | -176K | 60K | -100K | -17.86M |
Net Change in Cash | -13.48M▲ 0% | -22.08M▼ 63.8% | 54M▲ 344.6% | -55.98M▼ 203.7% | 25.69M▲ 145.9% | -37.35M▼ 245.4% | 9.26M▲ 124.8% | 56.63M▲ 511.5% | 86.38M▲ 52.5% | 20.27M▲ 0% |
Exchange Rate Effect | 292K | -771K | -12.18M | 11.73M | 7.66M | -17.36M | 4.39M | -3.58M | 3.48M | 5.53M |
Cash at Beginning | 109.54M | 96.06M | 203.2M | 257.2M | 201.22M | 226.92M | 189.56M | 198.82M | 255.46M | 336.93M |
Cash at End | 96.06M | 73.98M | 257.2M | 201.22M | 226.92M | 189.56M | 198.82M | 255.46M | 341.83M | 343.34M |
Free Cash Flow | -20.59M▲ 0% | -13.67M▲ 33.6% | 66.46M▲ 586.0% | -62.05M▼ 193.4% | 22.56M▲ 136.4% | -4.37M▼ 119.4% | 20.68M▲ 573.0% | 59.27M▲ 186.6% | 106.29M▲ 79.3% | 40.9M▲ 0% |
FCF Growth % | -167.11% | 33.6% | 586.04% | -193.38% | 136.36% | -119.38% | 573.03% | 186.59% | 79.34% | -59.37% |
FCF Margin % | -1.37% | -0.88% | 4.72% | -4.61% | 1.56% | -0.32% | 1.67% | 4.92% | 8.63% | 3.21% |
FCF / Net Income % | -251.82% | -324.93% | 20138.18% | -289.57% | 23.39% | -16.18% | 51.07% | 91.96% | 139.68% | 50% |
IDT Corporation (IDT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 5.87% | 4.53% | 0.78% | 34.37% | 81.16% | 15.56% | 20.7% | 27.02% | 25.49% | 22.81% |
EBITDA Margin | 1.81% | 2.01% | 1.74% | 3.37% | 5.17% | 5.73% | 6.53% | 7.06% | 9.86% | 9.86% |
Net Debt / EBITDA | -3.32x | -2.18x | -3.27x | -1.71x | -1.36x | -1.20x | -1.25x | -1.92x | -1.85x | -2.72x |
CapEx / Revenue | 2.64% | 1.33% | 1.33% | 2.41% | 3.04% | 2.48% | 2.7% | 1.57% | 1.69% | 2.88% |
Dividend Payout Ratio | 218.59% | 331.3% | - | - | - | - | - | 3.93% | 7.29% | 7.67% |
Debt / Equity | - | - | - | 0.10x | 0.03x | 0.03x | 0.01x | 0.01x | 0.01x | 0.00x |
EPS Growth | -66.02% | -51.43% | -92.35% | 6130.77% | 356.79% | -72.16% | 53.4% | 60.76% | 18.5% | -13.98% |
IDT Corporation (IDT) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jun 11, 2026·SEC
May 29, 2026·SEC
Mar 10, 2026·SEC
IDT Corporation (IDT) stock FAQ — growth, dividends, profitability & financials explained
IDT Corporation (IDT) reported $1.28B in revenue for fiscal year 2025. This represents a 2111% increase from $57.7M in 1996.
IDT Corporation (IDT) grew revenue by 2.1% over the past year. Growth has been modest.
Yes, IDT Corporation (IDT) is profitable, generating $81.8M in net income for fiscal year 2025 (6.2% net margin).
Yes, IDT Corporation (IDT) pays a dividend with a yield of 0.40%. This makes it attractive for income-focused investors.
IDT Corporation (IDT) has a return on equity (ROE) of 25.5%. This is excellent, indicating efficient use of shareholder capital.
IDT Corporation (IDT) generated $40.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
IDT Corporation (IDT) has a dividend payout ratio of 7%. This suggests the dividend is well-covered and sustainable.