IDT Corp Financials
This page shows IDT Corp (IDT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
IDT Corp has an operating margin of 8.2%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 41/100, indicating healthy but not exceptional operating efficiency. This is up from 5.4% the prior year.
IDT Corp's revenue grew a modest 2.1% year-over-year to $1.2B. This slow but positive growth earns a score of 35/100.
IDT Corp carries a low D/E ratio of 0.96, meaning only $0.96 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 76/100, indicating a strong balance sheet with room for future borrowing.
IDT Corp's current ratio of 1.80 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.
IDT Corp has a free cash flow margin of 8.6%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.
IDT Corp earns a strong 23.7% return on equity (ROE), meaning it generates $24 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 95/100. This is down from 24.7% the prior year.
IDT Corp scores 5.64, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
IDT Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, IDT Corp generates $1.67 in operating cash flow ($127.1M OCF vs $76.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
IDT Corp earns $16.4 in operating income for every $1 of interest expense ($100.4M vs $6.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
IDT Corp generated $1.2B in revenue in fiscal year 2025. This represents an increase of 2.1% from the prior year.
IDT Corp's EBITDA was $121.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 42.7% from the prior year.
IDT Corp generated $106.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 79.3% from the prior year.
IDT Corp reported $76.1M in net income in fiscal year 2025. This represents an increase of 18.1% from the prior year.
IDT Corp earned $3.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 18.5% from the prior year.
IDT Corp held $189.3M in cash against $0 in long-term debt as of fiscal year 2025.
IDT Corp paid $0.22 per share in dividends in fiscal year 2025. This represents an increase of 120.0% from the prior year.
IDT Corp's gross margin was 36.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.9 percentage points from the prior year.
IDT Corp's operating margin was 8.2% in fiscal year 2025, reflecting core business profitability. This is up 2.8 percentage points from the prior year.
IDT Corp's net profit margin was 6.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.8 percentage points from the prior year.
IDT Corp's ROE was 23.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.0 percentage points from the prior year.
IDT Corp invested $51.0M in research and development in fiscal year 2025. This represents an increase of 0.8% from the prior year.
IDT Corp spent $17.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 67.4% from the prior year.
IDT Corp invested $20.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 9.8% from the prior year.
IDT Income Statement
| Metric | Q1'26 | Q3'25 | Q2'25 | Q2'24 | Q1'25 | Q2'23 | Q3'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $322.8M+6.9% | $302.0M-0.4% | $303.3M-3.4% | $313.9M+4.2% | $301.2M-10.6% | $337.1M+12.6% | $299.3M-7.0% | $321.8M |
| Cost of Revenue | $204.6M+7.7% | $190.0M-0.6% | $191.2M-14.4% | $223.5M+7.9% | $207.2M | N/A | $211.7M-9.0% | $232.7M |
| Gross Profit | $118.2M+5.6% | $112.0M-0.1% | $112.1M+24.0% | $90.4M-3.8% | $94.0M | N/A | $87.6M-1.8% | $89.1M |
| R&D Expenses | $13.6M+7.0% | $12.7M+1.0% | $12.6M | N/A | $12.4M | N/A | $12.1M | N/A |
| SG&A Expenses | $74.0M+2.4% | $72.3M+2.2% | $70.7M-1.9% | $72.1M+11.9% | $64.4M+5.4% | $61.1M+1.6% | $60.1M-13.6% | $69.6M |
| Operating Income | $30.9M+16.3% | $26.6M-6.1% | $28.3M+55.8% | $18.2M+5.9% | $17.2M+24.3% | $13.8M+33.1% | $10.4M-48.7% | $20.2M |
| Interest Expense | $1.7M+9.1% | $1.6M+15.7% | $1.4M+67.2% | $810K-4.0% | $844K+609.2% | $119K-83.2% | $709K+39.3% | $509K |
| Income Tax | $8.1M+3.5% | $7.8M+1.7% | $7.7M+44.8% | $5.3M+34.2% | $3.9M+44.4% | $2.7M-7.6% | $3.0M-31.8% | $4.3M |
| Net Income | $22.4M+3.1% | $21.7M+7.0% | $20.3M+38.6% | $14.6M+90.9% | $7.7M+2.3% | $7.5M+8.7% | $6.9M-37.4% | $11.0M |
| EPS (Diluted) | $0.89+3.5% | $0.86+7.5% | $0.80+40.4% | $0.57+90.0% | $0.30+7.1% | $0.28+3.7% | $0.27-37.2% | $0.43 |
IDT Balance Sheet
| Metric | Q1'26 | Q3'25 | Q2'25 | Q2'24 | Q1'25 | Q2'23 | Q3'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $654.9M+9.0% | $600.9M+4.4% | $575.7M+4.7% | $550.1M+10.2% | $499.0M-2.3% | $510.8M-1.4% | $518.2M+5.6% | $490.7M |
| Current Assets | $550.5M+10.5% | $498.3M+7.8% | $462.1M+9.4% | $422.5M+10.6% | $382.2M-1.3% | $387.1M-0.7% | $390.0M+8.0% | $361.1M |
| Cash & Equivalents | $189.3M-5.3% | $199.9M+40.7% | $142.2M-13.6% | $164.6M+35.3% | $121.7M+17.4% | $103.6M+14.2% | $90.7M-15.9% | $107.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $42.6M | N/A | N/A | $42.2M | N/A | $32.1M | N/A | N/A |
| Goodwill | $26.5M+0.4% | $26.5M+1.2% | $26.1M-0.5% | $26.3M-0.1% | $26.3M-0.6% | $26.5M-0.5% | $26.6M+1.3% | $26.3M |
| Total Liabilities | $307.3M+5.9% | $290.1M+3.4% | $280.6M-1.0% | $283.5M+0.7% | $281.5M-6.3% | $300.3M-2.7% | $308.8M+2.3% | $301.9M |
| Current Liabilities | $305.4M+6.4% | $287.2M+3.2% | $278.2M-0.4% | $279.3M+1.2% | $275.9M-6.2% | $294.1M-2.5% | $301.7M+3.0% | $292.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $320.7M+12.1% | $286.2M+5.4% | $271.6M+10.3% | $246.2M+23.1% | $200.0M+3.3% | $193.7M+0.1% | $193.4M+11.1% | $174.1M |
| Retained Earnings | $178.0M+25.6% | $141.8M+16.6% | $121.6M+40.4% | $86.6M+167.9% | $32.3M+31.1% | $24.7M+47.8% | $16.7M+445.6% | -$4.8M |
IDT Cash Flow Statement
| Metric | Q1'26 | Q3'25 | Q2'25 | Q2'24 | Q1'25 | Q2'23 | Q3'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$10.1M-113.4% | $75.7M+275.8% | $20.2M-20.7% | $25.4M+70.8% | $14.9M-37.2% | $23.7M+442.7% | -$6.9M-138.0% | $18.2M |
| Capital Expenditures | $5.8M+7.7% | $5.4M+12.1% | $4.8M-9.0% | $5.3M+22.7% | $4.3M-27.1% | $5.9M+8.6% | $5.5M+5.5% | $5.2M |
| Free Cash Flow | -$16.0M-122.7% | $70.3M+358.8% | $15.3M-23.8% | $20.1M+90.6% | $10.6M-40.6% | $17.8M+243.7% | -$12.4M-195.1% | $13.0M |
| Investing Cash Flow | -$9.2M-1769.5% | -$492K+61.5% | -$1.3M-382.5% | $452K-89.5% | $4.3M+158.4% | -$7.4M+50.3% | -$14.9M-450.8% | $4.2M |
| Financing Cash Flow | -$9.2M-15.5% | -$7.9M+22.7% | -$10.3M-93.8% | -$5.3M-93.9% | -$2.7M+37.5% | -$4.4M-66.5% | -$2.6M+62.8% | -$7.1M |
| Dividends Paid | $1.5M+0.1% | $1.5M+19.7% | $1.3M-0.3% | $1.3M | N/A | N/A | N/A | N/A |
| Share Buybacks | $7.6M+19.2% | $6.4M-28.8% | $9.0M+162.7% | $3.4M+19.7% | $2.9M-52.9% | $6.1M+141.7% | $2.5M-53.1% | $5.3M |
IDT Financial Ratios
| Metric | Q1'26 | Q3'25 | Q2'25 | Q2'24 | Q1'25 | Q2'23 | Q3'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.6%-0.5pp | 37.1%+0.1pp | 37.0%+8.1pp | 28.8%-2.4pp | 31.2% | N/A | 29.3%+1.6pp | 27.7% |
| Operating Margin | 9.6%+0.8pp | 8.8%-0.5pp | 9.3%+3.5pp | 5.8%+0.1pp | 5.7%+1.6pp | 4.1%+0.6pp | 3.5%-2.8pp | 6.3% |
| Net Margin | 6.9%-0.3pp | 7.2%+0.5pp | 6.7%+2.0pp | 4.7%+2.1pp | 2.5%+0.3pp | 2.2%-0.1pp | 2.3%-1.1pp | 3.4% |
| Return on Equity | 7.0%-0.6pp | 7.6%+0.1pp | 7.5%-0.3pp | 7.8%+3.9pp | 3.8%-0.8pp | 4.7%+1.1pp | 3.6%-2.8pp | 6.3% |
| Return on Assets | 3.4%-0.2pp | 3.6%+0.1pp | 3.5%+0.6pp | 2.9%+1.4pp | 1.5%+0.0pp | 1.5%+0.2pp | 1.3%-0.9pp | 2.2% |
| Current Ratio | 1.80+0.1 | 1.74+0.1 | 1.66+0.1 | 1.51+0.1 | 1.39+0.1 | 1.32+0.0 | 1.29+0.1 | 1.23 |
| Debt-to-Equity | 0.96-0.1 | 1.01-0.0 | 1.03-0.1 | 1.15-0.3 | 1.41-0.1 | 1.55-0.0 | 1.60-0.1 | 1.73 |
| FCF Margin | -4.9%-28.2pp | 23.3%+18.2pp | 5.1%+1.2pp | 3.8%+0.3pp | 3.5%-0.3pp | 3.8%+8.0pp | -4.1%-8.2pp | 4.0% |
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Frequently Asked Questions
What is IDT Corp's annual revenue?
IDT Corp (IDT) reported $1.2B in total revenue for fiscal year 2025. This represents a 2.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is IDT Corp's revenue growing?
IDT Corp (IDT) revenue grew by 2.1% year-over-year, from $1.2B to $1.2B in fiscal year 2025.
Is IDT Corp profitable?
Yes, IDT Corp (IDT) reported a net income of $76.1M in fiscal year 2025, with a net profit margin of 6.2%.
What is IDT Corp's earnings per share (EPS)?
IDT Corp (IDT) reported diluted earnings per share of $3.01 for fiscal year 2025. This represents a 18.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is IDT Corp's EBITDA?
IDT Corp (IDT) had EBITDA of $121.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is IDT Corp's gross margin?
IDT Corp (IDT) had a gross margin of 36.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is IDT Corp's operating margin?
IDT Corp (IDT) had an operating margin of 8.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is IDT Corp's net profit margin?
IDT Corp (IDT) had a net profit margin of 6.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does IDT Corp pay dividends?
Yes, IDT Corp (IDT) paid $0.22 per share in dividends during fiscal year 2025.
What is IDT Corp's return on equity (ROE)?
IDT Corp (IDT) has a return on equity of 23.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is IDT Corp's free cash flow?
IDT Corp (IDT) generated $106.3M in free cash flow during fiscal year 2025. This represents a 79.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is IDT Corp's operating cash flow?
IDT Corp (IDT) generated $127.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are IDT Corp's total assets?
IDT Corp (IDT) had $654.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are IDT Corp's capital expenditures?
IDT Corp (IDT) invested $20.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does IDT Corp spend on research and development?
IDT Corp (IDT) invested $51.0M in research and development during fiscal year 2025.
Does IDT Corp buy back shares?
Yes, IDT Corp (IDT) spent $17.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
What is IDT Corp's current ratio?
IDT Corp (IDT) had a current ratio of 1.80 as of fiscal year 2025, which is generally considered healthy.
What is IDT Corp's debt-to-equity ratio?
IDT Corp (IDT) had a debt-to-equity ratio of 0.96 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is IDT Corp's return on assets (ROA)?
IDT Corp (IDT) had a return on assets of 11.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is IDT Corp's Altman Z-Score?
IDT Corp (IDT) has an Altman Z-Score of 5.64, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is IDT Corp's Piotroski F-Score?
IDT Corp (IDT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are IDT Corp's earnings high quality?
IDT Corp (IDT) has an earnings quality ratio of 1.67x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can IDT Corp cover its interest payments?
IDT Corp (IDT) has an interest coverage ratio of 16.4x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is IDT Corp?
IDT Corp (IDT) scores 57 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.