IDT Corporation (IDT)
NYSE: IDT · Real-Time Price · USD
66.65
+0.19 (0.29%)
Aug 18, 2026, 4:00 PM EDT - Market closed

IDT Corporation Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
1,2761,2311,2061,2391,3641,447
Revenue Growth
4.24%2.13%-2.67%-9.18%-5.73%7.52%
Gross Profit
476.45446.2390.16357.24325292.94
Operating Income
115.55106.6869.3467.7561.0355.69
Net Income
81.8176.0964.4540.4927.0396.48
Earnings Per Share
3.263.012.541.581.033.70
EPS Growth
-14.03%18.50%60.76%53.40%-72.16%356.79%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
National Retail Solutions
148.73128.79103.1477.1251.324.75
BOSS Money
152.44139.83108.3376.9355.5649.32
Other Fintech
18.5614.7812.399.689.038.3
Net2phone
94.4987.8882.3372.3958.1944.5
IDT Digital Payments
422.27416.31407.43417.06473.22461.61
BOSS Revolution Calling
185.4211.16263.22322.13387.94455.24
IDT Global
231.3209.61201.12230.28292.34361
Other Traditional Communications
22.3823.1327.8333.2736.4942.27
Revenue (Total)
1,2761,2311,2061,2391,3641,447

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
251.43253.79193152.25137.75163.59
Total Debt
1.381.953.45.747.517.93
Net Cash (Debt)
250.05251.85189.61146.51130.24155.66
Net Cash Growth
12.77%32.83%29.42%12.49%-16.33%56.47%
Net Cash Per Share
9.969.967.475.734.945.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
77.67127.0678.1952.429.4166.62
Capital Expenditures
-22.33-20.77-18.92-21.96-21.88-16.77
Free Cash Flow
55.33106.2959.2730.457.5349.86
Free Cash Flow Growth
-45.03%79.34%94.68%304.42%-84.90%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
37.35%36.23%32.36%28.84%23.83%20.24%
Operating Margin
9.06%8.66%5.75%5.47%4.47%3.85%
Pretax Margin
8.93%8.59%5.13%4.91%2.56%4.51%
Profit Margin
6.41%6.18%5.34%3.27%1.98%6.67%
FCF Margin
4.34%8.63%4.92%2.46%0.55%3.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Jul '25 Jul '24
Dividend Per Share
0.2800.2200.100
Dividend Per Share Growth
18.18%120.00%-
Dividend Yield
0.42%0.38%0.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
20.4519.5315.0314.9425.2713.30
Forward PE
17.1316.3211.0611.0611.0611.06
P/FCF Ratio
29.9613.9816.3419.8690.7425.73
PS Ratio
1.301.210.800.490.500.89