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IDT Corp (IDT)

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SEC name IDT CORP · CIK 0001005731 · NYSE · Telephone Communications (No Radiotelephone)

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Jul 31

For the year ended 2026-07-31, IDT Corp reported revenue of $1.30B. Revenue grew 5.4% from the prior annual period.

Key ratios (year ended 2026-07-31)

38.3%
Gross margin
9.3%
Operating margin
6.7%
Net margin
21.9%
Return on year-end equity
5.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: Newark · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-07-312025-07-312024-07-312023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Revenue$1.30B$1.23B$1.21B$1.24B$1.36B$1.45B$1.35B$1.41B$1.55B$1.50B
Cost of Revenue$801.17M$785.30M$815.62M$881.61M$1.04Bn/an/an/a$1.31B$1.28B
Gross Profit$496.79M$446.19M$390.16M$357.24M$325.00Mn/an/an/a$241.46M$226.02M
R&D Expense$55.74M$50.96M$50.55M$47.99M$47.05Mn/an/an/an/an/a
Operating Income$121.17M$100.42M$64.75M$60.74M$60.09M$56.99M$17.94M-$1.00M$8.38M$5.55M
Depreciation & Amortization$21.40M$21.01M$20.35M$20.14M$18.11M$17.76M$20.41M$22.63M$22.80M$21.70M
EBITDA$142.56M$121.43M$85.10M$80.88M$78.20M$74.75M$38.35M$21.63M$31.18M$27.25M
Net Income$86.63M$76.09M$64.45M$40.49M$27.03M$96.47M$21.43M$134.0K$4.21M$8.18M
EPS (Diluted)$3.46$3.01$2.54$1.58$1.03$3.70$0.81$0.01$0.17$0.35
Total Assets$764.26M$626.20M$550.10M$510.81M$497.09M$512.65M$404.75M$443.70M$399.60M$518.96M
Total Liabilities$356.31M$295.79M$283.54M$300.34M$316.27M$346.04M$333.61M$390.15M$368.29M$364.41M
Shareholders' Equity$396.11M$318.96M$255.66M$200.00M$170.64M$166.61M$71.14M$53.56M$31.30M$154.56M
Cash & Equivalents$220.69M$226.50M$164.56M$103.64M$98.35M$107.15M$84.86M$80.17M$73.98M$90.34M
Operating Cash Flow$91.07M$127.06M$78.19M$52.40M$29.41M$66.62M-$29.59M$85.14M$20.39M$36.09M
Capital Expenditures$23.11M$20.77M$18.92M$21.96M$21.88M$16.77M$16.04M$18.68M$20.57M$22.95M
Free Cash Flow$67.96M$106.29M$59.27M$30.45M$7.53M$49.85M-$45.63M$66.46M-$173.0K$13.14M
Share Repurchasesn/a$17.77M$10.62M$13.90M$26.22M$4.19M$4.48M$3.88M$2.29M$1.84M
Dividends Paid$6.50M$5.55M$2.54Mn/an/an/an/an/an/an/a
Dividends Per Share$0.26$0.22$0.10n/an/an/an/an/a$0.56$0.76
Weighted Average Diluted Shares25.02M25.30M25.40M25.58M26.36M26.05M26.44M25.31M24.72M23.31M
EPS (Basic)$3.47$3.02$2.55$1.59$1.05$3.78$0.82$0.01$0.17$0.35

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