Idt Corp financial data

Symbol
IDT on NYSE
Industry
Telephone Communications (No Radiotelephone)
Location
520 Broad St, Newark, NJ
State of incorporation
DE
Fiscal year end
July 31
Latest financial report
10-Q - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +15.2%
Debt-to-equity 113 % -23.7%
Return On Equity 30.9 % +72.7%
Return On Assets 14.5 % +102%
Operating Margin 6.84 % +47.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 644M USD +7.37%
Weighted Average Number of Shares Outstanding, Basic 25.2M shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 25.3M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.22B USD +1.75%
Cost of Revenue 802M USD -3.54%
Research and Development Expense 50.6M USD -2.42%
Operating Income (Loss) 83.5M USD +50.5%
Nonoperating Income (Expense) -4.64M USD -18.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 84.4M USD +52.1%
Income Tax Expense (Benefit) -326K USD -102%
Net Income (Loss) Attributable to Parent 79.9M USD +116%
Earnings Per Share, Basic 3.17 USD/shares +117%
Earnings Per Share, Diluted 3.15 USD/shares +117%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 142M USD +0.76%
Other Assets, Current 24.9M USD -19.4%
Assets, Current 462M USD +13.4%
Deferred Income Tax Assets, Net 22.3M USD +22%
Property, Plant and Equipment, Net 38.4M USD -0.86%
Operating Lease, Right-of-Use Asset 2.5M USD -50.8%
Goodwill 26.1M USD -0.64%
Other Assets, Noncurrent 11.9M USD +6.32%
Assets 576M USD +10.3%
Accounts Payable, Current 22.5M USD +4.5%
Employee-related Liabilities, Current 19M USD +0.72%
Accrued Liabilities, Current 89.5M USD -16.5%
Contract with Customer, Liability, Current 28.4M USD -16%
Liabilities, Current 278M USD -2.4%
Operating Lease, Liability, Noncurrent 1.35M USD -44.9%
Other Liabilities, Noncurrent 1.09M USD -70.6%
Liabilities 281M USD -3.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.6M USD -13.4%
Retained Earnings (Accumulated Deficit) 122M USD +160%
Stockholders' Equity Attributable to Parent 272M USD +28.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 284M USD +29.1%
Liabilities and Equity 576M USD +10.3%

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 248M USD +5.72%
Deferred Tax Assets, Valuation Allowance 13.6M USD +28.1%
Deferred Tax Assets, Gross 48.6M USD +40%
Operating Lease, Liability 2.59M USD -50.7%
Payments to Acquire Property, Plant, and Equipment 5.28M USD +22.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 77.6M USD +132%
Lessee, Operating Lease, Liability, to be Paid 2.8M USD -50.2%
Property, Plant and Equipment, Gross 229M USD +6.55%
Operating Lease, Liability, Current 1.24M USD -55.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +23.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 210K USD -42.5%
Deferred Tax Assets, Operating Loss Carryforwards 37M USD +54.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 2.3M USD -27.9%
Additional Paid in Capital 307M USD +2.05%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%