IDT Corporation (IDT)
NYSE: IDT · Real-Time Price · USD
80.08
+1.17 (1.48%)
Oct 5, 2026, 4:00 PM EDT - Market closed

IDT Corporation Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
1,2981,2981,2311,2061,2391,364
Revenue Growth
5.40%5.40%2.13%-2.67%-9.18%-5.73%
Gross Profit
496.79496.79446.2390.16357.24325
Operating Income
122.36122.36106.6869.3467.7561.03
Net Income
86.6386.6376.0964.4540.4927.03
Earnings Per Share
3.463.463.012.541.581.03
EPS Growth
14.95%14.95%18.50%60.76%53.40%-72.16%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
National Retail Solutions
159.4159.4128.79103.1477.1251.3
BOSS Money
156.67156.67139.83108.3376.9355.56
Other Fintech
19.3219.3214.7812.399.689.03
Net2phone
96.6496.6487.8882.3372.3958.19
IDT Digital Payments
429.16429.16416.31407.43417.06473.22
BOSS Revolution Calling
180.3180.3211.16263.22322.13387.94
IDT Global
231.52231.52209.61201.12230.28292.34
Other Traditional Communications
24.9524.9523.1327.8333.2736.49
Revenue (Total)
1,2981,2981,2311,2061,2391,364

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
271.94271.94253.79193152.25137.75
Total Debt
1.571.571.953.45.747.51
Net Cash (Debt)
270.37270.37251.85189.61146.51130.24
Net Cash Growth
7.36%7.36%32.83%29.42%12.49%-16.33%
Net Cash Per Share
10.8010.809.967.475.734.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
91.0791.07127.0678.1952.429.41
Capital Expenditures
-23.11-23.11-20.77-18.92-21.96-21.88
Free Cash Flow
67.9667.96106.2959.2730.457.53
Free Cash Flow Growth
-36.06%-36.06%79.34%94.68%304.42%-84.90%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
38.27%38.27%36.23%32.36%28.84%23.83%
Operating Margin
9.43%9.43%8.66%5.75%5.47%4.47%
Pretax Margin
10.01%10.01%8.59%5.13%4.91%2.56%
Profit Margin
6.68%6.68%6.18%5.34%3.27%1.98%
FCF Margin
5.24%5.24%8.63%4.92%2.46%0.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Jul '26 Jul '25 Jul '24
Dividend Per Share
0.2800.2600.2200.100
Dividend Per Share Growth
17.39%18.18%120.00%-
Dividend Yield
0.35%0.40%0.38%0.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
23.1418.9119.5315.0314.9425.27
Forward PE
18.9816.9316.3211.0611.0611.06
P/FCF Ratio
29.2724.1013.9816.3419.8690.74
PS Ratio
1.531.261.210.800.490.50