IDT
IDT Corporation
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Latest Quote
$69.59
| Previous Close | $69.08 |
| Open | $69.16 |
| Day High | $69.90 |
| Day Low | $67.84 |
| Volume | 21,146 |
Stock Information
| Quarterly Dividend / Yield | $0.26 / 0.38% |
| Quarterly Dividend Yield | 0.38% |
| Quarterly Dividend | $0.26 |
| Total Debt | $1.38M |
| Cash Equivalents | $251.43M |
| Revenue | $1.28B |
| Net Income | $81.81M |
| Sector | Communication Services |
| Industry | Telecom Services |
| P/E Ratio | 21.16 |
| EPS (TTM) | $3.26 |
| Exchange | NYQ |
Recent Price History
About IDT Corporation
IDT Corporation, together with its subsidiaries, provides communications and payment services in the United States, the United Kingdom, and internationally. It operates in four segments: National Retail Solutions, Fintech, Net2phone, and Traditional Communications. The company operates point of sale, a terminal-based platform which provides independent retailers with store management software, electronic payment processing, and other ancillary merchant services; and marketers with digital out-of-home advertising and transaction data. It also offers BOSS Money for international money remittance, and related value and payment transfer services, as well as net2phone solutions comprising unified communications as a service; contact center as a service under the uContact brand; net2phone AI, which delivers customer experiences across sales, support, and administrative tasks; and net2phone Coach, a workforce intelligence and coaching platform. In addition, the company provides IDT Digital Payments, which enables businesses, entrepreneurs, and developers to offer prepaid digital offerings, including mobile airtime top-up, mobile data bundles, digital gift cards, and eSIMs through its Zendit platform; and BOSS Revolution, which offers international long-distance voice calling to immigrant communities. Further, it provides IDT Global, a wholesale provider of international voice, SMS termination, and outsourced traffic management solutions to telecoms; and IDT Express, a mobile self-service portal paired with dedicated account managers backed by customer support. IDT Corporation was incorporated in 1978 and is headquartered in Newark, New Jersey.
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $785,300,000 | $815,621,000 | $881,614,000 | $1,039,059,000 |
| Cost Of Revenue | $785,300,000 | $815,621,000 | $881,614,000 | $1,039,059,000 |
| Total Revenue | $1,231,495,000 | $1,205,778,000 | $1,238,854,000 | $1,364,057,000 |
| Operating Revenue | $1,231,495,000 | $1,205,778,000 | $1,238,854,000 | $1,364,057,000 |
| Expenses | ||||
| Total Expenses | $1,125,340,000 | $1,143,678,000 | $1,176,893,000 | $1,310,694,000 |
| Other Income Expense | $-6,444,000 | $-4,959,000 | $-4,301,000 | $-18,627,000 |
| Other Non Operating Income Expenses | $46,000 | $-591,000 | $-728,000 | $-1,411,000 |
| Net Non Operating Interest Income Expense | $6,127,000 | $4,769,000 | $3,147,000 | $146,000 |
| Operating Expense | $340,040,000 | $328,057,000 | $295,279,000 | $271,635,000 |
| Other Operating Expenses | $982,000 | $59,000 | $-1,653,000 | $-3,000 |
| General And Administrative Expense | $288,094,000 | $277,444,000 | $248,944,000 | $224,593,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $76,094,000 | $64,454,000 | $40,492,000 | $27,028,000 |
| Net Interest Income | $6,127,000 | $4,769,000 | $3,147,000 | $146,000 |
| Interest Income | $6,127,000 | $4,769,000 | $3,147,000 | $146,000 |
| Normalized Income | $79,029,441 | $65,168,950 | $40,840,758 | $38,889,260 |
| Net Income From Continuing And Discontinued Operation | $76,094,000 | $64,454,000 | $40,492,000 | $27,028,000 |
| Total Operating Income As Reported | $100,424,000 | $64,753,000 | $60,743,000 | $60,089,000 |
| Net Income Common Stockholders | $76,094,000 | $64,454,000 | $40,492,000 | $27,028,000 |
| Net Income | $76,094,000 | $64,454,000 | $40,492,000 | $27,028,000 |
| Net Income Including Noncontrolling Interests | $81,139,000 | $68,264,000 | $44,366,000 | $29,005,000 |
| Net Income Continuous Operations | $81,139,000 | $68,264,000 | $44,366,000 | $29,005,000 |
| Pretax Income | $105,838,000 | $61,910,000 | $60,807,000 | $34,883,000 |
| Special Income Charges | $-5,731,000 | $2,653,000 | $-1,218,000 | $6,725,000 |
| Earnings From Equity Interest | $-2,661,000 | $-3,463,000 | $-3,095,000 | $-2,951,000 |
| Interest Income Non Operating | $6,127,000 | $4,769,000 | $3,147,000 | $146,000 |
| Operating Income | $106,155,000 | $62,100,000 | $61,961,000 | $53,363,000 |
| Gross Profit | $446,195,000 | $390,157,000 | $357,240,000 | $324,998,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $20,136,000 | $18,115,000 |
| Depreciation And Amortization In Income Statement | - | - | $20,136,000 | $18,115,000 |
| Per Share | ||||
| Diluted EPS | $3.01 | $2.54 | $1.58 | $1.03 |
| Basic EPS | $3.02 | $2.55 | $1.59 | $1.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-893,559 | $-190,050 | $-129,242 | $-2,403,740 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-3,829,000 | $-905,000 | $-478,000 | $-14,265,000 |
| Total Unusual Items Excluding Goodwill | $-3,829,000 | $-905,000 | $-478,000 | $-14,265,000 |
| Reconciled Depreciation | $21,008,000 | $20,351,000 | $20,136,000 | $18,115,000 |
| EBITDA (Bullshit earnings) | $127,163,000 | $82,451,000 | $82,097,000 | $71,478,000 |
| EBIT | $106,155,000 | $62,100,000 | $61,961,000 | $53,363,000 |
| Diluted Average Shares | $25,295,000 | $25,398,000 | $25,577,000 | $26,356,000 |
| Basic Average Shares | $25,188,000 | $25,241,000 | $25,517,000 | $25,791,000 |
| Diluted NI Availto Com Stockholders | $76,094,000 | $64,454,000 | $40,492,000 | $27,028,000 |
| Tax Provision | $24,699,000 | $-6,354,000 | $16,441,000 | $5,878,000 |
| Other Special Charges | $3,976,000 | $-2,869,000 | $80,000 | $-6,538,000 |
| Impairment Of Capital Assets | $857,000 | $356,000 | $1,552,000 | $0 |
| Restructuring And Mergern Acquisition | $898,000 | $-140,000 | $-414,000 | $-187,000 |
| Gain On Sale Of Security | $1,902,000 | $-3,558,000 | $740,000 | $-20,990,000 |
| Research And Development | $50,964,000 | $50,554,000 | $47,988,000 | $47,045,000 |
| Selling General And Administration | $288,094,000 | $277,444,000 | $248,944,000 | $224,593,000 |
| Other Gand A | $288,094,000 | $277,444,000 | $248,944,000 | $224,593,000 |
| Gain On Sale Of Ppe | - | - | $0 | $0 |
| Write Off | - | - | - | $0 |
| Other Taxes | - | - | - | $0 |
| Normalized EBITDA (Bullshit earnings) | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $273,587,000 | $213,610,000 | $159,076,000 | $131,626,000 |
| Total Assets | $626,203,000 | $550,095,000 | $510,810,000 | $497,094,000 |
| Total Non Current Assets | $105,900,000 | $127,570,000 | $123,742,000 | $134,467,000 |
| Other Non Current Assets | $8,161,000 | $11,546,000 | $10,919,000 | $10,275,000 |
| Non Current Deferred Assets | $18,790,000 | $35,008,000 | $24,101,000 | $36,701,000 |
| Non Current Deferred Taxes Assets | $18,790,000 | $35,008,000 | $24,101,000 | $36,701,000 |
| Financial Assets | $3,031,000 | $2,883,000 | - | - |
| Goodwill And Other Intangible Assets | $31,544,000 | $32,573,000 | $34,653,000 | $35,989,000 |
| Other Intangible Assets | $5,056,000 | $6,285,000 | $8,196,000 | $9,609,000 |
| Current Assets | $520,303,000 | $422,525,000 | $387,068,000 | $362,627,000 |
| Other Current Assets | $56,716,000 | $48,113,000 | $60,790,000 | $55,563,000 |
| Restricted Cash | $115,327,000 | $90,899,000 | $95,186,000 | $91,210,000 |
| Prepaid Assets | $51,602,000 | $48,294,000 | $46,751,000 | $38,583,000 |
| Receivables | $42,867,000 | $42,215,000 | $32,092,000 | $39,525,000 |
| Accounts Receivable | $42,867,000 | $42,215,000 | $32,092,000 | $39,525,000 |
| Allowance For Doubtful Accounts Receivable | $-9,097,000 | $-6,352,000 | $-5,642,000 | $-5,328,000 |
| Gross Accounts Receivable | $51,964,000 | $48,567,000 | $37,734,000 | $44,853,000 |
| Cash Cash Equivalents And Short Term Investments | $253,791,000 | $193,004,000 | $152,249,000 | $137,746,000 |
| Cash And Cash Equivalents | $226,505,000 | $164,557,000 | $103,637,000 | $98,352,000 |
| Debt | ||||
| Total Debt | $1,103,000 | $1,533,000 | $2,881,000 | $4,606,000 |
| Long Term Debt And Capital Lease Obligation | $1,103,000 | $1,533,000 | $2,881,000 | $4,606,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $295,787,000 | $283,539,000 | $300,342,000 | $316,266,000 |
| Total Non Current Liabilities Net Minority Interest | $2,791,000 | $4,195,000 | $6,235,000 | $11,194,000 |
| Other Non Current Liabilities | $1,688,000 | $2,662,000 | $3,354,000 | $6,588,000 |
| Current Liabilities | $292,996,000 | $279,344,000 | $294,107,000 | $305,072,000 |
| Other Current Liabilities | $33,832,000 | $29,138,000 | $39,256,000 | $37,125,000 |
| Current Deferred Liabilities | $142,434,000 | $122,257,000 | $121,824,000 | $122,295,000 |
| Payables And Accrued Expenses | $96,380,000 | $108,955,000 | $114,169,000 | $129,507,000 |
| Payables | $19,435,000 | $24,773,000 | $22,231,000 | $28,543,000 |
| Accounts Payable | $19,435,000 | $24,773,000 | $22,231,000 | $28,543,000 |
| Equity | ||||
| Common Stock Equity | $305,131,000 | $246,183,000 | $193,729,000 | $167,615,000 |
| Total Equity Gross Minority Interest | $330,416,000 | $266,556,000 | $210,468,000 | $180,828,000 |
| Stockholders Equity | $305,131,000 | $246,183,000 | $193,729,000 | $167,615,000 |
| Gains Losses Not Affecting Retained Earnings | $-16,569,000 | $-18,142,000 | $-17,192,000 | $-11,305,000 |
| Other Equity Adjustments | $-16,569,000 | $-18,142,000 | $-17,192,000 | $-11,305,000 |
| Retained Earnings | $157,124,000 | $86,580,000 | $24,662,000 | $-15,830,000 |
| Long Term Equity Investment | $3,627,000 | $3,635,000 | $9,874,000 | $7,426,000 |
| Investments In Other Ventures Under Equity Method | $3,627,000 | $3,635,000 | - | - |
| Other | ||||
| Treasury Shares Number | $6,570,006 | $6,191,000 | $5,850,000 | $5,311,000 |
| Ordinary Shares Number | $25,230,258 | $25,258,326 | $25,273,000 | $25,686,000 |
| Share Issued | $30,102,264 | $29,751,326 | $29,425,000 | $29,299,000 |
| Tangible Book Value | $273,587,000 | $213,610,000 | $159,076,000 | $131,626,000 |
| Invested Capital | $305,131,000 | $246,183,000 | $193,729,000 | $167,615,000 |
| Working Capital | $227,307,000 | $143,181,000 | $92,961,000 | $57,555,000 |
| Capital Lease Obligations | $1,103,000 | $1,533,000 | $2,881,000 | $4,606,000 |
| Total Capitalization | $305,131,000 | $246,183,000 | $193,729,000 | $167,615,000 |
| Minority Interest | $25,285,000 | $20,373,000 | $16,739,000 | $13,213,000 |
| Treasury Stock | $143,853,000 | $126,080,000 | $115,461,000 | $101,565,000 |
| Additional Paid In Capital | $308,111,000 | $303,510,000 | $301,408,000 | $296,005,000 |
| Capital Stock | $318,000 | $315,000 | $312,000 | $310,000 |
| Common Stock | $318,000 | $315,000 | $312,000 | $310,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,103,000 | $1,533,000 | $2,881,000 | $4,606,000 |
| Current Deferred Revenue | $142,434,000 | $122,257,000 | $121,824,000 | $122,295,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $20,350,000 | $18,994,000 | $18,858,000 | $16,145,000 |
| Current Accrued Expenses | $76,945,000 | $84,182,000 | $91,938,000 | $100,964,000 |
| Investments And Advances | $3,627,000 | $3,635,000 | $9,874,000 | $7,426,000 |
| Goodwill | $26,488,000 | $26,288,000 | $26,457,000 | $26,380,000 |
| Net PPE | $40,747,000 | $41,925,000 | $44,195,000 | $44,076,000 |
| Accumulated Depreciation | $-203,881,000 | $-190,675,000 | $-176,578,000 | $-162,758,000 |
| Gross PPE | $244,628,000 | $232,600,000 | $220,773,000 | $206,834,000 |
| Leases | $1,837,000 | $1,635,000 | $1,760,000 | $1,874,000 |
| Other Properties | $47,757,000 | $49,154,000 | $49,244,000 | $48,021,000 |
| Machinery Furniture Equipment | $195,034,000 | $181,811,000 | $169,769,000 | $156,939,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $27,286,000 | $28,447,000 | $48,612,000 | $39,394,000 |
Cash Flow Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $106,291,000 | $59,269,000 | $30,445,000 | $7,528,000 |
| Operating Activities | ||||
| Operating Cash Flow | $127,061,000 | $78,191,000 | $52,403,000 | $29,407,000 |
| Cash Flow From Continuing Operating Activities | $127,061,000 | $78,191,000 | $52,403,000 | $29,407,000 |
| Investing Activities | ||||
| Capital Expenditure | $-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 |
| Cash Flow From Continuing Investing Activities | $-20,739,000 | $-748,000 | $-33,459,000 | $-33,779,000 |
| Capital Expenditure Reported | $-20,770,000 | $-18,922,000 | $-21,958,000 | $-21,879,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-17,773,000 | $-14,750,000 | $-13,896,000 | $-26,222,000 |
| Financing Cash Flow | $-23,423,000 | $-17,226,000 | $-14,072,000 | $-15,617,000 |
| Cash Flow From Continuing Financing Activities | $-23,423,000 | $-17,226,000 | $-14,072,000 | $-15,617,000 |
| Net Other Financing Charges | $-100,000 | $-112,000 | $-348,000 | $9,486,000 |
| Cash Dividends Paid | $-5,550,000 | $-2,536,000 | $0 | $0 |
| Common Stock Dividend Paid | $-5,550,000 | $-2,536,000 | $0 | $0 |
| Net Common Stock Issuance | $-17,773,000 | $-14,750,000 | $-13,896,000 | $-26,222,000 |
| Issuance Of Capital Stock | - | - | - | $10,000,000 |
| Common Stock Issuance | - | - | - | $10,000,000 |
| Other | ||||
| Repayment Of Debt | $-24,551,000 | $-32,864,000 | $-27,383,000 | $-3,885,000 |
| Issuance Of Debt | $24,551,000 | $32,864,000 | $27,383,000 | $4,867,000 |
| Interest Paid Supplemental Data | $110,000 | $429,000 | $536,000 | $461,000 |
| Income Tax Paid Supplemental Data | $279,000 | $527,000 | $777,000 | $109,000 |
| End Cash Position | $341,832,000 | $255,456,000 | $198,823,000 | $189,562,000 |
| Beginning Cash Position | $255,456,000 | $198,823,000 | $189,562,000 | $226,916,000 |
| Effect Of Exchange Rate Changes | $3,477,000 | $-3,584,000 | $4,389,000 | $-17,365,000 |
| Changes In Cash | $82,899,000 | $60,217,000 | $4,872,000 | $-19,989,000 |
| Proceeds From Stock Option Exercised | $0 | $172,000 | $172,000 | $137,000 |
| Common Stock Payments | $-17,773,000 | $-14,750,000 | $-13,896,000 | $-26,222,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $0 | $982,000 |
| Net Long Term Debt Issuance | $0 | $0 | $0 | $982,000 |
| Long Term Debt Payments | $-24,551,000 | $-32,864,000 | $-27,383,000 | $-3,885,000 |
| Long Term Debt Issuance | $24,551,000 | $32,864,000 | $27,383,000 | $4,867,000 |
| Net Investment Purchase And Sale | $2,857,000 | $20,191,000 | $-10,661,000 | $-3,297,000 |
| Sale Of Investment | $36,310,000 | $50,112,000 | $49,211,000 | $21,157,000 |
| Purchase Of Investment | $-33,453,000 | $-29,921,000 | $-59,872,000 | $-24,454,000 |
| Net Business Purchase And Sale | $-2,826,000 | $-2,017,000 | $-840,000 | $-8,603,000 |
| Purchase Of Business | $-2,826,000 | $-2,017,000 | $-840,000 | $-8,603,000 |
| Change In Working Capital | $-3,666,000 | $-15,883,000 | $-37,959,000 | $-49,113,000 |
| Change In Other Working Capital | $16,163,000 | $-6,836,000 | $-4,181,000 | $-18,678,000 |
| Change In Other Current Assets | $-8,556,000 | $12,735,000 | $-17,503,000 | $-21,046,000 |
| Change In Payables And Accrued Expense | $-4,814,000 | $-9,081,000 | $-21,001,000 | $-1,110,000 |
| Change In Account Payable | $-4,814,000 | $-9,081,000 | $-21,001,000 | $-1,110,000 |
| Change In Receivables | $-6,459,000 | $-12,701,000 | $4,726,000 | $-8,279,000 |
| Changes In Account Receivables | $-6,459,000 | $-12,701,000 | $4,726,000 | $-8,279,000 |
| Other Non Cash Items | $2,199,000 | $4,579,000 | $6,543,000 | $3,379,000 |
| Stock Based Compensation | $3,074,000 | $7,397,000 | $4,518,000 | $1,930,000 |
| Provisionand Write Offof Assets | $7,090,000 | $4,390,000 | $2,198,000 | $2,330,000 |
| Deferred Tax | $16,217,000 | $-10,907,000 | $12,601,000 | $4,801,000 |
| Deferred Income Tax | $16,217,000 | $-10,907,000 | $12,601,000 | $4,801,000 |
| Depreciation Amortization Depletion | $21,008,000 | $20,351,000 | $20,136,000 | $18,115,000 |
| Depreciation And Amortization | $21,008,000 | $20,351,000 | $20,136,000 | $18,115,000 |
| Amortization Cash Flow | $1,500,000 | - | - | - |
| Amortization Of Intangibles | $1,500,000 | - | - | - |
| Depreciation | $19,500,000 | - | - | - |
| Net Income From Continuing Operations | $81,139,000 | $68,264,000 | $44,366,000 | $29,005,000 |
| Unrealized Gain Loss On Investment Securities | - | $1,435,000 | $3,368,000 | $18,960,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-27,383,000 | $-2,566,000 |
| Short Term Debt Issuance | - | - | $27,383,000 | $2,566,000 |
| Sale Of Business | - | - | $0 | $0 |
| Change In Prepaid Assets | - | - | $-17,503,000 | $-8,003,000 |