IDT Corporation (IDT)

Name: IDT Corporation Financial Statements
Creator: Quarter Results

Communication Services | Telecommunications Services

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$323M

Net Income

$22.4M

Operating Margin

9.5%

Free Cash Flow

$106M

Debt / Assets

47.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for IDT Corporation (IDT).
Income Statement (Quarterly)	2025-10-31	2025-01-31	2024-10-31	2024-07-31
Revenue	322,752,000	303,349,000	309,566,000	308,832,000
Cost of Revenue	204,573,000	191,239,000	201,939,000	206,639,000
Gross Profit	118,179,000	112,110,000	107,627,000	102,193,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	74,007,000	70,721,000	71,051,000	69,522,000
Operating Expenses	87,638,000	83,793,000	83,987,000	82,055,000
Operating Income	30,541,000	28,317,000	23,640,000	20,138,000
Interest Expense	0	0	0	0
Income Before Tax	32,167,000	29,878,000	24,785,000	20,420,000
Income Tax Expense	8,071,000	7,665,000	6,302,000	-17,272,000
Net Income	22,362,000	20,269,000	17,249,000	36,819,000
Per Share
EPS	0.89	0.81	0.68	1.45
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for IDT Corporation (IDT).
Income Statement (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Revenue	1,231,495,000	1,205,778,000	1,238,854,000	1,364,057,000	1,446,990,000
Cost of Revenue	785,300,000	815,621,000	875,734,000	1,034,430,000	1,154,048,000
Gross Profit	446,195,000	390,157,000	363,120,000	329,627,000	292,942,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	287,567,000	270,207,000	282,676,000	250,481,000	218,242,000
Operating Expenses	345,771,000	325,404,000	301,159,000	269,422,000	235,028,000
Operating Income	100,424,000	64,753,000	60,743,000	60,089,000	56,990,000
Interest Expense	0	0	0	146,000	318,000
Income Before Tax	105,838,000	61,910,000	60,807,000	34,883,000	65,224,000
Income Tax Expense	24,699,000	-6,354,000	16,441,000	5,878,000	-31,667,000
Net Income	76,094,000	64,454,000	40,492,000	27,028,000	96,475,000
Per Share
EPS	3.02	2.55	1.59	1.05	3.78
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for IDT Corporation (IDT).
Balance Sheet (Quarterly)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Assets
Cash and Cash Equivalents	226,505,000	164,557,000	103,637,000	98,352,000
Short Term Investments	27,286,000	28,447,000	48,612,000	39,394,000
Net Receivables	42,867,000	42,215,000	32,092,000	64,315,000
Inventory	0	0	141,937,000	129,793,000
Total Current Assets	520,303,000	422,525,000	387,068,000	362,627,000
Property Plant Equipment	40,747,000	41,925,000	44,195,000	44,076,000
Goodwill and Intangibles	31,544,000	32,573,000	34,653,000	35,989,000
Total Assets	626,203,000	550,095,000	510,810,000	497,094,000
Liabilities
Account Payables	19,435,000	24,773,000	22,231,000	29,080,000
Short Term Debt	842,000	0	110,796,000	2,899,000
Total Current Liabilities	292,996,000	279,344,000	294,107,000	305,072,000
Long Term Debt	1,103,000	1,533,000	2,881,000	4,606,000
Total Liabilities	295,787,000	283,539,000	300,342,000	316,266,000
Shareholders Equity
Retained Earnings	157,124,000	86,580,000	24,662,000	-15,830,000
Total Shareholders Equity	305,131,000	246,183,000	193,729,000	167,615,000

Balance sheet annual history for IDT Corporation (IDT).
Balance Sheet (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Assets
Cash and Cash Equivalents	226,505,000	164,557,000	103,637,000	98,352,000	107,147,000
Short Term Investments	27,286,000	28,447,000	48,612,000	39,394,000	56,446,000
Net Receivables	42,867,000	42,215,000	32,092,000	64,315,000	46,644,000
Inventory	0	0	141,937,000	129,793,000	0
Total Current Assets	520,303,000	422,525,000	387,068,000	362,627,000	388,135,000
Property Plant Equipment	40,747,000	41,925,000	44,195,000	44,076,000	38,500,000
Goodwill and Intangibles	31,544,000	32,573,000	34,653,000	35,989,000	22,475,000
Total Assets	626,203,000	550,095,000	510,810,000	497,094,000	512,655,000
Liabilities
Account Payables	19,435,000	24,773,000	22,231,000	29,080,000	24,502,000
Short Term Debt	842,000	0	110,796,000	2,899,000	0
Total Current Liabilities	292,996,000	279,344,000	294,107,000	305,072,000	339,334,000
Long Term Debt	1,103,000	1,533,000	2,881,000	4,606,000	5,473,000
Total Liabilities	295,787,000	283,539,000	300,342,000	316,266,000	346,041,000
Shareholders Equity
Retained Earnings	157,124,000	86,580,000	24,662,000	-15,830,000	-42,858,000
Total Shareholders Equity	305,131,000	246,183,000	193,729,000	167,615,000	164,864,000

Cash flow quarterly history for IDT Corporation (IDT).
Cash Flow Statement (Quarterly)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Operating Activities
Net Income	81,139,000	68,264,000	44,366,000	29,005,000
Depreciation & Amortization	21,008,000	20,351,000	20,136,000	18,115,000
Stock Based Compensation	3,074,000	7,397,000	4,518,000	1,930,000
Change in Working Capital	-3,666,000	-15,883,000	-36,222,000	-49,113,000
Operating Cash Flow	127,061,000	78,191,000	54,140,000	29,407,000
Investing Activities
Capital Expenditure	-20,770,000	-18,922,000	-21,958,000	-21,879,000
Investments	-20,770,000	-18,922,000	-21,958,000	-21,879,000
Investing Cash Flow	-20,739,000	-748,000	-33,459,000	-33,779,000
Financing Activities
Debt Repayment	0	0	-27,383,000	-2,566,000
Common Stock Issued/Repurchased	-17,773,000	-14,750,000	-13,724,000	-16,222,000
Dividends Paid	-5,550,000	-2,536,000	0	0
Financing Cash Flow	-23,423,000	-17,226,000	-15,809,000	-15,617,000
Summary
Free Cash Flow	106,291,000	59,269,000	32,182,000	7,528,000
Net Change in Cash	86,376,000	56,633,000	9,261,000	-37,354,000

Cash flow annual history for IDT Corporation (IDT).
Cash Flow Statement (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Operating Activities
Net Income	81,139,000	68,264,000	44,366,000	29,005,000	96,891,000
Depreciation & Amortization	21,008,000	20,351,000	20,136,000	18,115,000	17,764,000
Stock Based Compensation	3,074,000	7,397,000	4,518,000	1,930,000	1,490,000
Change in Working Capital	-3,666,000	-15,883,000	-36,222,000	-49,113,000	-11,156,000
Operating Cash Flow	127,061,000	78,191,000	54,140,000	29,407,000	66,620,000
Investing Activities
Capital Expenditure	-20,770,000	-18,922,000	-21,958,000	-21,879,000	-16,765,000
Investments	-20,770,000	-18,922,000	-21,958,000	-21,879,000	0
Investing Cash Flow	-20,739,000	-748,000	-33,459,000	-33,779,000	-44,059,000
Financing Activities
Debt Repayment	0	0	-27,383,000	-2,566,000	0
Common Stock Issued/Repurchased	-17,773,000	-14,750,000	-13,724,000	-16,222,000	-4,192,000
Dividends Paid	-5,550,000	-2,536,000	0	0	0
Financing Cash Flow	-23,423,000	-17,226,000	-15,809,000	-15,617,000	-4,523,000
Summary
Free Cash Flow	106,291,000	59,269,000	32,182,000	7,528,000	49,855,000
Net Change in Cash	86,376,000	56,633,000	9,261,000	-37,354,000	25,694,000