Idt Corp financial data

Symbol
IDT on NYSE
Location
520 Broad St, Newark, NJ
Fiscal year end
July 31
Latest financial report
Sep 29, 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 885M USD +37.5%
Weighted Average Number of Shares Outstanding, Basic 25.2M shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 25.3M shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.23B USD +2.13%
Cost of Revenue 785M USD -3.72%
Research and Development Expense 51M USD +0.81%
Operating Income (Loss) 100M USD +55.1%
Nonoperating Income (Expense) -713K USD +90.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 106M USD +71%
Income Tax Expense (Benefit) 24.7M USD
Net Income (Loss) Attributable to Parent 76.1M 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 227M USD +37.6%
Other Assets, Current 28.7M USD +10.7%
Assets, Current 520M USD +23.1%
Deferred Income Tax Assets, Net 18.8M USD -46.3%
Property, Plant and Equipment, Net 38.9M USD +0.56%
Operating Lease, Right-of-Use Asset 1.88M USD -42.6%
Goodwill 26.5M USD +0.76%
Other Assets, Noncurrent 8.16M USD -29.3%
Assets 626M USD +13.8%
Accounts Payable, Current 19.4M USD -21.5%
Employee-related Liabilities, Current 20.4M USD +7.14%
Accrued Liabilities, Current 97.3M USD -5.7%
Contract with Customer, Liability, Current 27.7M USD -8.69%
Liabilities, Current 293M USD +4.89%
Operating Lease, Liability, Noncurrent 1.1M USD -28.1%
Other Liabilities, Noncurrent 1.69M USD -36.6%
Liabilities 296M USD +4.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.6M USD +8.67%
Retained Earnings (Accumulated Deficit) 157M USD +81.5%
Stockholders' Equity Attributable to Parent 305M USD +23.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 319M USD +24.8%
Liabilities and Equity 626M USD +13.8%

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 342M USD +33.8%
Deferred Tax Assets, Valuation Allowance 14.9M USD +9.58%
Deferred Tax Assets, Gross 33.7M USD -30.7%
Operating Lease, Liability 1.95M USD -42.8%
Payments to Acquire Property, Plant, and Equipment 5.28M USD +22.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 77.7M USD +22.3%
Lessee, Operating Lease, Liability, to be Paid 2.11M USD -42.4%
Property, Plant and Equipment, Gross 243M USD +5.85%
Operating Lease, Liability, Current 842K USD -54.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 168K USD -38.2%
Deferred Tax Assets, Operating Loss Carryforwards 20.2M USD -45.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 2.15M USD -17%
Additional Paid in Capital 308M USD +1.52%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%