IDT
$80.67-1.91%
IDT CorporationStock · Communication ServicesRussell 2000 0.03%US Stock Market 0.002%Russell 3000 0.002%
IDT financial statements
The full income statement, balance sheet, and cash-flow statement for IDT Corporation (IDT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 25.5M2024-10 25.4M2025-01 25.3M2025-04 25.2M2025-07 25.2M2025-10 25.2M2026-01 25.1M2026-04 24.9M2026-07 24.8M-2.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| Revenue | 1.30B+5.4% | 1.23B+2.1% | 1.21B-2.7% | 1.24B-9.2% | 1.36B-5.7% | |
| 497M+11.3% | 446M+14.4% | 390M+9.2% | 357M+9.9% | 325M | ||
| Cost of revenue | 801M+2.0% | 785M-3.7% | 816M-7.5% | 882M-15.2% | 1.04B | |
| 376M+8.6% | 346M+6.3% | 325M+9.7% | 296M+11.9% | 265M-81.0% | ||
| Research & development | 55.7M+9.4% | 51.0M+0.8% | 50.6M+5.3% | 48.0M+2.0% | 47.0M | |
| Selling, general & administrative | 318M+10.7% | 288M+6.4% | 270M+11.1% | 243M+12.1% | 217M-0.7% | |
| Amortization of intangibles | 1.40M-6.7% | 1.50M+15.4% | 1.30M-13.3% | 1.50M+15.4% | 1.30M+85.7% | |
| Provision for credit losses | 5.51M-22.3% | 7.09M+61.5% | 4.39M+99.7% | 2.20M-5.7% | 2.33M+30.8% | |
| Operating income | 121M+20.7% | 100M+55.1% | 64.8M+6.6% | 60.7M+1.1% | 60.1M+5.4% | |
| Net interest income | — | 6.13M+28.5% | 4.77M+51.5% | 3.15M+2055.5% | 146K-54.1% | |
| Other non-operating income | 2.25M+414.9% | -713K+90.6% | -7.61M-146.9% | -3.08M+87.8% | -25.4M-420.3% | |
| Equity-method income | -1.55M+41.6% | -2.66M+23.2% | -3.46M-11.9% | -3.10M-4.9% | -2.95M-168.5% | |
| Gain (loss) on equity securities | 3.41M+113.2% | 1.60M+597.8% | 229K+108.8% | -2.61M+86.4% | -19.2M-318.0% | |
| Pre-tax income | 130M+22.8% | 106M+71.0% | 61.9M+1.8% | 60.8M+74.3% | 34.9M-46.5% | |
| Income tax | 34.9M+41.2% | 24.7M+488.7% | -6.35M-138.6% | 16.4M+179.7% | 5.88M+118.6% | |
| 86.6M+13.8% | 76.1M+18.1% | 64.5M+59.2% | 40.5M+49.8% | 27.0M-72.0% | ||
| Net income to non-controlling interest | 8.46M+67.7% | 5.04M+32.4% | 3.81M-1.7% | 3.87M+96.0% | 1.98M+375.2% | |
| $3.46+15.0% | $3.01+18.5% | $2.54+60.8% | $1.58+53.4% | $1.03-72.2% | ||
| EPS (basic) | $3.47+14.9% | $3.02+18.4% | $2.55+60.4% | $1.59+51.4% | $1.05-72.2% | |
| Weighted-avg shares (basic) | 25.0M-0.8% | 25.2M-0.2% | 25.2M-1.1% | 25.5M-1.1% | 25.8M+1.2% | |
| Weighted-avg shares (diluted) | 25.0M-1.1% | 25.3M-0.4% | 25.4M-0.7% | 25.6M-3.0% | 26.4M+1.2% | |
| Dividends per share | $0.26+18.2% | $0.22+120.0% | $0.10 | — | — | |
| Balance Sheet | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| 655M+26.0% | 520M+23.1% | 423M+9.2% | 387M+6.7% | 363M-6.6% | ||
| Cash & equivalents | 221M-2.6% | 227M+37.6% | 165M+58.8% | 104M+5.4% | 98.4M-8.2% | |
| Accounts receivable | 60.8M+35.2% | 44.9M+6.4% | 42.2M+31.5% | 32.1M-18.8% | 39.5M-15.3% | |
| Prepaid expenses | 13.4M+7.7% | 12.4M-29.1% | 17.6M+5.5% | 16.6M-5.1% | 17.5M+28.0% | |
| Other current assets | 30.9M+7.5% | 28.7M+10.7% | 25.9M-8.7% | 28.4M+20.2% | 23.6M+40.8% | |
| 764M+22.0% | 626M+13.8% | 550M+7.7% | 511M+2.8% | 497M-3.0% | ||
| Property, plant & equipment | 41.9M+7.7% | 38.9M+0.6% | 38.7M-0.0% | 38.7M+4.9% | 36.9M+19.6% | |
| Operating lease right-of-use | 1.45M-22.9% | 1.88M-42.6% | 3.27M-40.9% | 5.54M-23.2% | 7.21M-6.0% | |
| Goodwill | 26.5M+0.2% | 26.5M+0.8% | 26.3M-0.6% | 26.5M+0.3% | 26.4M+77.1% | |
| Intangible assets | 8.76M+73.3% | 5.06M-19.6% | 6.29M-23.3% | 8.20M-14.7% | 9.61M+26.8% | |
| Long-term investments | 6.07M-8.9% | 6.66M+2.1% | 6.52M-34.0% | 9.87M+33.0% | 7.43M-36.3% | |
| Deferred tax assets | 18.0M-4.2% | 18.8M-46.3% | 35.0M+45.3% | 24.1M-34.3% | 36.7M-11.6% | |
| Other non-current assets | 6.21M-23.9% | 8.16M-29.3% | 11.5M+5.7% | 10.9M+6.3% | 10.3M-1.1% | |
| 352M+20.1% | 293M+4.9% | 279M-5.0% | 294M-3.6% | 305M-10.1% | ||
| Accounts payable | 18.6M-4.1% | 19.4M-21.5% | 24.8M+11.4% | 22.2M-22.1% | 28.5M+16.5% | |
| Accrued liabilities | 106M+9.4% | 97.3M-5.7% | 103M-6.9% | 111M-5.4% | 117M-9.3% | |
| Deferred revenue | 27.1M-2.2% | 27.7M-8.7% | 30.4M-14.1% | 35.3M-3.3% | 36.5M-13.6% | |
| Current lease liability | 752K-10.7% | 842K-54.9% | 1.87M-34.8% | 2.86M-1.3% | 2.90M+18.0% | |
| Other current liabilities | 35.0M+76.0% | 19.9M+21.6% | 16.4M-7.8% | 17.8M-8.8% | 19.5M-30.3% | |
| 356M+20.5% | 296M+4.3% | 284M-5.6% | 300M-5.0% | 316M-8.6% | ||
| Non-current lease liability | 817K-25.9% | 1.10M-28.0% | 1.53M-46.8% | 2.88M-37.5% | 4.61M-15.8% | |
| Operating lease liability (total) | 1.57M-19.3% | 1.95M-42.8% | 3.40M-40.8% | 5.74M-23.5% | 7.50M-5.3% | |
| Other non-current liabilities | 3.61M+113.8% | 1.69M-36.6% | 2.66M-20.6% | 3.35M-49.1% | 6.59M+433.9% | |
| 377M+23.7% | 305M+23.9% | 246M+27.1% | 194M+15.6% | 168M+1.7% | ||
| Preferred stock | 0.00 | 0.00 | — | — | — | |
| Additional paid-in capital | 319M+3.6% | 308M+1.5% | 304M+0.7% | 301M+1.8% | 296M+6.5% | |
| Retained earnings | 237M+51.0% | 157M+81.5% | 86.6M+251.1% | 24.7M+255.8% | -15.8M+63.1% | |
| Treasury stock | 165M+15.0% | 144M+14.1% | 126M+9.2% | 115M+13.7% | 102M+68.1% | |
| Accumulated other comprehensive income | -14.1M+14.9% | -16.6M+8.7% | -18.1M-5.5% | -17.2M-52.1% | -11.3M-11.0% | |
| Non-controlling interest | 18.8M+35.9% | 13.8M+46.0% | 9.47M+51.1% | 6.27M+107.4% | 3.02M+72.7% | |
| Total equity incl. non-controlling | 396M+24.2% | 319M+24.8% | 256M+27.8% | 200M+17.2% | 171M+2.4% | |
| Total liabilities & equity | 764M+22.0% | 626M+13.8% | 550M+7.7% | 511M+2.8% | 497M-3.0% | |
| Cash Flow | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| 91.1M-28.3% | 127M+62.5% | 78.2M+49.2% | 52.4M+78.2% | 29.4M-55.9% | ||
| Depreciation & amortization | 21.4M+1.9% | 21.0M+3.2% | 20.4M+1.1% | 20.1M+11.2% | 18.1M+2.0% | |
| Intangible amortization | 1.40M-6.7% | 1.50M+15.4% | 1.30M-13.3% | 1.50M+15.4% | 1.30M+85.7% | |
| Share-based compensation | 10.5M+243.0% | 3.07M-58.4% | 7.40M+63.7% | 4.52M+134.1% | 1.93M+29.5% | |
| Deferred income taxes | 754K-95.4% | 16.2M+265.0% | -9.83M-172.3% | 13.6M+220.9% | 4.24M+112.9% | |
| Change in receivables | 19.2M+220.3% | 5.99M-56.3% | 13.7M+389.8% | -4.73M-157.1% | 8.28M+947.4% | |
| -47.7M-129.8% | -20.7M-2672.6% | -748K+97.8% | -33.5M+0.9% | -33.8M+23.3% | ||
| Capital expenditure | 23.1M+11.3% | 20.8M+9.8% | 18.9M-13.8% | 22.0M+0.4% | 21.9M+30.5% | |
| Free cash flow | 68.0M-36.1% | 106M+79.3% | 59.3M+94.7% | 30.4M+304.4% | 7.53M-84.9% | |
| Acquisitions | 1.50M | 0.00 | 0.00 | 0.00-100.0% | 7.55M+105.6% | |
| Purchases of investments | 64.4M+92.5% | 33.5M+11.8% | 29.9M | — | — | |
| Sales/maturities of investments | 43.3M+19.4% | 36.3M-27.5% | 50.1M | — | — | |
| -30.6M-30.5% | -23.4M-36.0% | -17.2M-22.4% | -14.1M+9.9% | -15.6M-245.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 17.8M+67.4% | 10.6M-23.6% | 13.9M-47.0% | 26.2M+525.5% | |
| Dividends paid | 6.50M+17.2% | 5.55M+118.8% | 2.54M | 0.00 | 0.00 | |
| FX effect on cash | — | 3.48M+197.0% | -3.58M-181.7% | 4.39M+125.3% | -17.4M-326.8% | |
| Net change in cash | 17.5M-79.7% | 86.4M+52.5% | 56.6M+511.5% | 9.26M+124.8% | -37.4M-245.4% | |
| Interest paid | 184K+67.3% | 110K-74.4% | 429K-20.0% | 536K+16.3% | 461K-5.1% | |
| Income taxes paid | 22.2M+7855.6% | 279K-47.1% | 527K-32.2% | 777K+612.8% | 109K-43.5% | |
| Valuation Ratios | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| Market cap | 1.64B+10.0% | 1.49B+52.8% | 973M+60.6% | 606M-11.2% | 682M-47.6% | |
| P/E | 18.9×-3.4% | 19.5×+29.5% | 15.1×+0.9% | 15.0×+6.4% | 14.1×-14.4% | |
| P/S | 1.3×+4.4% | 1.2×+49.6% | 0.8×+65.0% | 0.5×+2.2% | 0.5×-47.9% | |
| P/B | 4.3×-11.0% | 4.9×+23.3% | 4.0×+26.4% | 3.1×-25.0% | 4.2×-59.3% | |
| P/FCF | 24.1×+72.0% | 14.0×-14.8% | 16.4×-17.5% | 19.9×-28.1% | 27.7×+31.0% | |
| Earnings yield | 5.3%+3.5% | 5.1%-22.8% | 6.6%-0.9% | 6.7%-6.0% | 7.1%+16.8% | |
| FCF yield | 4.2%-41.9% | 7.1%+17.3% | 6.1%+21.2% | 5.0%+39.2% | 3.6%-23.6% | |
| Dividend yield | 0.39%+5.7% | 0.37%+42.8% | 0.26% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: IDT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all IDT filings on SEC EDGAR → Not investment advice.