IDT CORPORATION financials

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IDT CIK 0001005731

Source: EDGAR filings · Built 2026-06-04T02:27:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 106.29M 59.27M 30.45M 7.53M 49.85M -45.63M
EBITDA 121.43M 85.10M 80.88M 78.20M 74.75M 38.35M
Working Capital 227.31M 143.18M 92.96M 57.55M 48.80M -2.74M
Net Debt -224.56M -161.16M -97.89M -90.85M -99.22M -75.16M
Gross Margin 36.23% 32.36% 28.84% 23.83% — —
Operating Margin 8.15% 5.37% 4.90% 4.41% 3.94% 1.33%
Net Margin 6.18% 5.35% 3.27% 1.98% 6.67% 1.59%
Return on Equity (ROE) 24.94% 26.18% 20.90% 16.13% 58.52% 28.66%
Return on Assets (ROA) 12.15% 11.72% 7.93% 5.44% 18.82% 5.29%
Current Ratio 1.78× 1.51× 1.32× 1.19× 1.14× 0.99×
Debt-to-Equity 0.01× 0.01× 0.03× 0.04× 0.05× 0.13×
Effective Tax Rate 23.34% -10.26% 27.04% 16.85% -48.55% -20.88%
Cash Conversion Ratio 1.67× 1.21× 1.29× 1.09× 0.69× -1.38×
Accruals Ratio -0.08× -0.03× -0.02× -0.00× 0.06× 0.13×
SBC % of Revenue 0.25% 0.61% 0.36% 0.14% 0.10% 0.29%
CapEx Coverage 6.12× 4.13× 2.39× 1.34× 3.97× -1.84×
Free Cash Flow Per Share $4.20 $2.33 $1.19 $0.29 $1.91 $-1.73

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.57× 15.05× 15.01× 25.27× 13.46× 8.04×
P/FCF 14.02× 16.38× 19.93× 91.14× 26.02× —
FCF Yield 7.13% 6.10% 5.02% 1.10% 3.84% —
EV / EBITDA 10.42× 9.52× 6.29× 7.61× 16.03× 2.53×
P/S 1.21× 0.81× 0.49× 0.50× 0.90× 0.13×
P/B 4.88× 3.94× 3.13× 4.09× 7.87× 2.30×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 1.23B 1.21B 1.24B 1.36B 1.45B 1.35B
Cost of Revenue 785.30M 815.62M 881.61M 1.04B — —
Gross Profit 446.19M 390.16M 357.24M 325.00M — —
Research and Development Expense 50.96M 50.55M 47.99M 47.05M — —
Selling, General and Administrative Expense 287.57M 270.21M 243.16M 216.92M 218.47M 214.85M
Operating Expenses 345.77M 325.40M 296.50M 264.91M 1.39B 1.32B
Operating Income (Loss) 100.42M 64.75M 60.74M 60.09M 56.99M 17.94M
Income Tax Expense (Benefit) 24.70M -6.35M 16.44M 5.88M -31.67M -3.70M
Net Income (Loss) Attributable to Parent 76.09M 64.45M 40.49M 27.03M 96.47M 21.43M
Earnings Per Share, Basic $3.02 $2.55 $1.59 $1.05 $3.78 $0.82
Weighted Average Number of Shares Outstanding, Basic 25.19M 25.24M 25.52M 25.79M 25.50M 26.28M
Earnings Per Share, Diluted $3.01 $2.54 $1.58 $1.03 $3.70 $0.81
Weighted Average Number of Shares Outstanding, Diluted 25.30M 25.40M 25.58M 26.36M 26.05M 26.44M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 226.50M 164.56M 103.64M 98.35M 107.15M 84.86M
Assets, Current 520.30M 422.52M 387.07M 362.63M 388.13M 322.13M
Assets 626.20M 550.10M 510.81M 497.09M 512.65M 404.75M
Liabilities, Current 293.00M 279.34M 294.11M 305.07M 339.33M 324.87M
Liabilities 295.79M 283.54M 300.34M 316.27M 346.04M 333.61M
Stockholders' Equity Attributable to Parent 305.13M 246.18M 193.73M 167.62M 164.86M 74.77M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 127.06M 78.19M 52.40M 29.41M 66.62M -29.59M
Payments to Acquire Property, Plant, and Equipment 20.77M 18.92M 21.96M 21.88M 16.77M 16.04M
Net Cash Provided by (Used in) Investing Activities -20.74M -748.00K -33.46M -33.78M -44.06M -32.46M
Payments for Repurchase of Common Stock 17.77M 10.62M 13.90M 26.22M 4.19M 4.48M
Payments of Dividends 5.55M 2.54M — — — —
Net Cash Provided by (Used in) Financing Activities -23.42M -17.23M -14.07M -15.62M -4.52M -5.65M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IDT CIK 0001005731), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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