IDT CORP financial data

Symbol
IDT on NYSE
Location
Newark, NJ
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175% % 16%
Debt-to-equity 99% % -18%
Return On Equity 26% % -14%
Return On Assets 13% % -4.3%
Operating Margin 8.6% % 48%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $884,800,000 USD 37%
Weighted Average Number of Shares Outstanding, Basic 25,183,000 shares -0.08%
Weighted Average Number of Shares Outstanding, Diluted 25,193,000 shares -0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,244,681,000 USD 2.5%
Cost of Revenue $787,934,000 USD -2.8%
Research and Development Expense $51,836,000 USD 1.8%
Operating Income (Loss) $107,710,000 USD 51%
Nonoperating Income (Expense) $897,000 USD 61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $113,220,000 USD 52%
Income Tax Expense (Benefit) $26,468,000 USD 28%
Net Income (Loss) Attributable to Parent $81,207,000 USD 9.7%
Earnings Per Share, Basic 3.23 USD/shares 10%
Earnings Per Share, Diluted 3.22 USD/shares 10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $189,273,000 USD 28%
Other Assets, Current $29,203,000 USD 19%
Assets, Current $550,529,000 USD 28%
Deferred Income Tax Assets, Net $18,779,000 USD -36%
Property, Plant and Equipment, Net $39,765,000 USD 2.1%
Operating Lease, Right-of-Use Asset $1,644,000 USD -47%
Goodwill $26,548,000 USD 0.91%
Other Assets, Noncurrent $8,259,000 USD -31%
Assets $654,913,000 USD 18%
Accounts Payable, Current $14,582,000 USD -38%
Employee-related Liabilities, Current $20,350,000 USD 7.1%
Accrued Liabilities, Current $91,871,000 USD -1%
Contract with Customer, Liability, Current $28,627,000 USD -2.4%
Liabilities, Current $305,423,000 USD 13%
Operating Lease, Liability, Noncurrent $904,000 USD -42%
Other Liabilities, Noncurrent $926,000 USD -12%
Liabilities $307,253,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,268,000 USD 17%
Retained Earnings (Accumulated Deficit) $177,972,000 USD 74%
Stockholders' Equity Attributable to Parent $320,691,000 USD 23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $336,017,000 USD 24%
Liabilities and Equity $654,913,000 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 $313,167,000 USD 29%
Deferred Tax Assets, Valuation Allowance $14,905,000 USD 9.6%
Deferred Tax Assets, Gross $33,695,000 USD -31%
Operating Lease, Liability $1,710,000 USD -47%
Payments to Acquire Property, Plant, and Equipment $5,821,000 USD 10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $84,648,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $1,850,000 USD -47%
Property, Plant and Equipment, Gross $242,750,000 USD 5.9%
Operating Lease, Liability, Current $806,000 USD -51%
Operating Lease, Weighted Average Discount Rate, Percent 0.056 pure -1.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $140,000 USD -47%
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 $1,796,000 USD -26%
Additional Paid in Capital $310,126,000 USD 1.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%