IDT CORP

IDT

IDT CORP

IDT

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-26Shares Purchased (TTM):0Shares Sold (TTM):107,014

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:12,834,011Shares Outstanding:24,893,000Institutional Ownership Pct.:51.56%

Earnings Market Reaction:

Filing Date:2026-06-09Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Telephone Communications (No Radiotelephone)

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Assets Current
Assets
Cash And Cash Equivalents At Carrying Value	215	210	189	227	200	142	148	165	140	141	122	104
Restricted Cash And Cash Equivalents At Carrying V…	128	127	124	115	123	106	95	91	93	93	87	95
Debt Securities Current	27	26	25	22	19	24	27	23	29	31	33	42
Equity Securities Fv Ni	10	10	6	6	5	5	5	5	5	5	5	6
Receivables Net Current	-	43	43	43	43	45	42	42	39	37	35	32
Accounts Receivable Net Current	42	-	-	-	43	-	-	-	-	-	-	-
Settlement Assets Current	35	69	46	28	25	42	25	22	21	17	18	32
Prepaid Expense Current	9	12	12	15	14	16	13	18	20	24	20	17
Other Assets Current	31	31	29	29	26	25	25	26	24	31	27	28
Assets Current	593	573	551	520	498	462	432	423	409	408	382	387
Property Plant And Equipment Net	41	41	40	39	39	38	39	39	39	39	39	39
Goodwill	27	27	27	26	26	26	26	26	26	26	26	26
Other Intangible Assets Net	4	4	5	5	5	6	6	6	7	7	7	8
Long Term Investments	6	5	5	7	7	7	7	7	7	8	8	10
Operating Lease Right Of Use Asset	1	1	2	2	2	2	3	3	4	5	5	6
Deferred Income Tax Assets Net	18	19	19	19	16	22	30	35	15	18	21	24
Other Assets Noncurrent	8	8	8	8	7	12	12	12	11	11	11	11
Assets	698	678	655	626	601	576	555	550	517	522	499	511
Liabilities Current
Accounts Payable Current	15	17	15	19	17	22	24	25	24	22	24	22
Liabilities And Stockhold…
Accrued Liabilities Current	91	90	92	97	91	89	93	103	99	107	100	111
Contract With Customer Liability Current	26	27	29	28	28	28	29	30	32	34	34	35
Deposit Liability Current	-	128	125	115	122	105	95	92	84	88	80	86
Customer Refund Liability Current	130	-	-	-	-	-	-	-	-	-	-	-
Settlement Liabilities Current	17	19	15	14	14	17	13	13	23	16	19	21
Other Liabilities Current	29	28	30	20	15	16	16	16	16	19	19	18
Liabilities Current	308	308	305	293	287	278	270	279	278	285	276	294
Operating Lease Liability Noncurrent	1	1	1	1	1	1	2	2	2	2	2	3
Other Liabilities Noncurrent	1	1	1	2	2	1	1	3	4	4	3	3
Liabilities	310	310	307	296	290	281	272	284	283	291	282	300
Redeemable Noncontrolling Interest Equity Carrying…	12	12	12	11	11	11	11	11	11	11	11	10
Preferred Stock Value	0	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	317	315	310	308	308	307	306	304	303	301	302	301
Treasury Stock Value	-	-159	-151	-144	-144	-137	-129	-126	-123	-119	-118	-115
Equity
Treasury Stock Common Value	-163	-	-	-	-	-	-	-	-	-	-	-
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of…	-14	-14	-16	-17	-20	-20	-20	-18	-17	-17	-17	-17
Retained Earnings Accumulated Deficit	217	197	178	157	142	122	103	87	51	47	32	25
Stockholders Equity	358	340	321	319	299	272	261	246	214	212	207	200
Minority Interest	19	17	15	14	13	12	11	9	9	8	7	6
Liabilities And Stockholders Equity	698	678	655	626	601	576	555	550	517	522	499	511
Allowance For Doubtful Accounts Receivable Current	8	10	9	9	8	7	7	6	7	6	6	6
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.61%	-3.25%	1.37%	-1.26%	4.16%	12.37%	4.79%	-	-	-	-	-
2025	-8.43%	-9.54%	-6.89%	-0.01%	7.16%	25.86%	7.40%	-10.62%	-1.40%	-20.85%	-22.24%	-19.52%
2024	6.08%	12.79%	19.13%	-1.75%	1.27%	7.65%	-2.38%	0.71%	5.07%	7.55%	11.18%	2.22%
2023	-	-	-	-	-	-	-	-	-	-3.46%	5.83%	14.80%
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Performance and Valuation Metrics

Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	1.92	1.86	1.80	1.78	1.74	1.66	1.60	1.51	1.47	1.43	1.39	1.32
Quick Ratio	1.90	1.82	1.76	1.73	1.69	1.60	1.55	1.45	1.40	1.35	1.31	1.26
Working Capital	284.67M	264.39M	245.11M	227.31M	211.11M	183.94M	161.90M	143.18M	130.70M	122.54M	106.24M	92.96M
Leverage & Debt
Debt to Equity	0.87	0.91	0.96	0.93	0.97	1.03	1.05	1.11	1.32	1.37	1.36	1.50
Interest Coverage TTM	21.42	15.93	16.81	16.39	16.68	15.15	13.31	13.58	13.10	14.36	16.57	19.30
Debt Ratio	0.44	0.46	0.47	0.47	0.48	0.49	0.49	0.52	0.55	0.56	0.56	0.59
Efficiency & Turnover
Asset Turnover TTM	1.96	2.01	2.06	2.09	2.19	2.23	2.30	2.27	2.32	2.35	2.46	2.46
Days Sales Outstanding TTM	12.14	12.70	12.34	12.61	12.24	12.33	11.56	11.25	15.94	12.92	13.96	10.55
Receivables Turnover TTM	30.07	28.73	29.59	28.95	29.83	29.60	31.58	32.45	22.89	28.25	26.14	34.60
Per Share Metrics
Diluted EPS TTM	3.34	3.29	3.17	3.01	4.02	3.32	3.09	2.69	1.33	1.43	1.44	1.58
Free Cash Flow Per Share TTM	2.22	4.48	3.79	4.22	4.00	1.39	1.73	2.35	2.31	1.65	1.18	1.26
Dividend Per Share TTM	0.25	0.24	0.23	0.22	0.21	0.20	0.15	0.10	0.05	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	37.35%	36.92%	36.70%	36.23%	35.46%	34.30%	33.26%	32.36%	31.49%	30.70%	29.72%	28.84%
Operating Profit Margin TTM	8.61%	8.45%	8.65%	8.15%	8.06%	6.84%	5.87%	5.37%	4.71%	4.62%	4.73%	4.90%
Net Profit Margin TTM	6.53%	6.54%	6.43%	6.18%	8.30%	6.89%	6.45%	5.66%	2.83%	3.02%	2.99%	3.27%
Growth Metrics
Net Revenue Growth (1Y)	4.24%	3.31%	2.52%	2.13%	1.91%	1.75%	-0.34%	-2.67%	-4.97%	-7.14%	-7.41%	-9.18%
Net Income Growth (1Y)	-17.94%	-1.89%	2.17%	11.47%	198.41%	132.27%	114.95%	68.59%	-34.79%	-26.39%	-13.43%	49.82%
EPS Growth (1Y)	-17.04%	-1.44%	2.26%	11.70%	200.55%	132.39%	114.73%	70.43%	-34.34%	-25.41%	-11.97%	51.42%
Valuation Metrics
P/E TTM	14.97	14.72	15.89	19.41	12.38	14.01	14.99	14.00	26.19	23.75	19.16	14.77
P/B TTM	3.48	3.58	3.96	4.63	4.20	4.34	4.50	3.74	4.16	4.06	3.37	2.99
P/S TTM	0.98	0.96	1.02	1.20	1.03	0.97	0.97	0.79	0.74	0.72	0.57	0.48
Market Cap	1.25B	1.21B	1.27B	1.48B	1.26B	1.18B	1.17B	955.99M	891.20M	860.18M	697.83M	598.05M
Enterprise Value	903.46M	877.81M	957.63M	1.13B	934.26M	931.11M	930.14M	700.53M	658.36M	625.87M	489.38M	399.23M
Calculated Values
Free Cash Flow TTM	55.33M	112.29M	95.45M	106.29M	100.66M	35.07M	43.60M	59.27M	58.67M	41.57M	29.72M	32.18M
Net Debt	-343.34M	-336.93M	-313.17M	-341.83M	-323.08M	-247.71M	-243.21M	-255.46M	-232.85M	-234.31M	-208.45M	-198.82M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-26Sale

Owner: Fischer, Marcelo

Title: Chief Financial Officer

Shares: 23,323

Price/Share: $56.98

Value: $1,328,944.54

Shares Owned: 32,824

Relationship: Officer

Ownership: Direct

2026-06-11Sale

Owner: Katsof, Irwin

Title: -

Shares: 2,408

Price/Share: $55.03

Value: $132,512.24

Shares Owned: -

Relationship: Other

Ownership: Direct

2026-06-08Sale

Owner: Shea, Nadine

Title: EVP of GLOBAL HUMAN RESOURCES

Shares: 500

Price/Share: $55.32

Value: $27,660.00

Shares Owned: 8,725

Relationship: Officer

Ownership: Direct

2026-04-16Sale

Owner: Mason, Joyce J

Title: EVP and Corporate Secretary

Shares: 2,297

Price/Share: $50.94

Value: $117,009.18

Shares Owned: 38,207

Relationship: Officer

Ownership: Direct

2026-04-14Sale

Owner: Fischer, Marcelo

Title: Chief Financial Officer

Shares: 5,000

Price/Share: $50.50

Value: $252,500.00

Shares Owned: 56,147

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-26	Fischer, Marcelo	Officer	Chief Financial Officer	Direct	Sale	23,323	56.98	$1,328,944.54	32,824	4
2026-06-11	Katsof, Irwin	Other	-	Direct	Sale	2,408	55.03	$132,512.24	0	4
2026-06-08	Shea, Nadine	Officer	EVP of GLOBAL HUMAN RESOURCES	Direct	Sale	500	55.32	$27,660.00	8,725	4
2026-04-16	Mason, Joyce J	Officer	EVP and Corporate Secretary	Direct	Sale	2,297	50.94	$117,009.18	38,207	4
2026-04-14	Fischer, Marcelo	Officer	Chief Financial Officer	Direct	Sale	5,000	50.50	$252,500.00	56,147	4
2026-04-14	Ash, Menachem	Officer	EVP of Strategic&Legal Affairs	Direct	Sale	20,000	51.00	$1,020,000.00	32,243	4
2026-01-16	Mason, Joyce J	Officer	EVP and Corporate Secretary	Indirect	Sale	2,505	50.29	$125,976.45	28,708	4
2026-01-15	Fischer, Marcelo	Officer	Chief Financial Officer	Direct	Sale	920	52.04	$47,876.80	55,943	4
2026-01-15	Pereira, Bill	Director,Officer	COO & President	Direct	Sale	7,287	51.17	$372,875.79	35,213	4
2026-01-08	Fischer, Marcelo	Officer	Chief Financial Officer	Direct	Sale	641	52.29	$33,517.89	63,872	4
2025-10-10	Cosentino, Eric F.	Director	-	Direct	Sale	200	47.61	$9,522.00	53	4
2025-10-02	Pereira, Bill	Director,Officer	COO & President	Direct	Sale	41,933	49.63	$2,081,134.79	42,500	4
2025-06-16	Cosentino, Eric F.	Director	-	Direct	Sale	800	67.03	$53,624.00	253	4
2025-03-18	Wartell, David	Officer	CHIEF TECHNOLOGY OFFICER	Direct	Sale	10,735	48.99	$525,907.65	0	4
2025-01-10	Cosentino, Eric F.	Director	-	Direct	Sale	551	45.47	$25,053.97	1,053	4
2024-12-23	Wartell, David	Officer	CHIEF TECHNOLOGY OFFICER	Direct	Sale	17,116	47.11	$806,334.76	0	4
2024-12-09	Shea, Nadine	Officer	EVP of GLOBAL HUMAN RESOURCES	Direct	Sale	1,000	53.74	$53,740.00	4,775	4
2024-10-21	Ash, Menachem	Officer	EVP of Strategic&Legal Affairs	Direct	Sale	6,557	46.00	$301,622.00	52,947	4
2024-10-17	Mason, Joyce J	Officer	EVP and Corporate Secretary	Direct	Sale	2,290	47.18	$108,042.20	37,113	4
2024-10-16	Pereira, Bill	Director,Officer	COO & President	Direct	Sale	29,175	47.24	$1,378,227.00	40,000	4
2024-10-15	Fischer, Marcelo	Officer	Chief Financial Officer	Direct	Sale	1,383	47.14	$65,194.62	36,190	4
2024-07-17	Mason, Joyce J	Officer	EVP and Corporate Secretary	Indirect	Sale	7,570	37.25	$281,982.50	12,996	4
2024-07-16	Cosentino, Eric F.	Director	-	Direct	Sale	800	37.24	$29,792.00	551	4
2024-07-02	Shea, Nadine	Officer	EVP of GLOBAL HUMAN RESOURCES	Direct	Sale	500	36.21	$18,105.00	5,775	4
2024-04-11	Cosentino, Eric F.	Director	-	Direct	Sale	430	36.93	$15,879.90	1,351	4
2024-03-27	Silberman, Mitch	Officer	CAO & Controller	Direct	Sale	2,115	38.01	$80,391.15	0	4
2024-03-19	Pereira, Bill	Director,Officer	COO & President	Direct	Sale	15,647	37.95	$593,803.65	49,999	4
2023-12-20	Fischer, Marcelo	Officer	Chief Financial Officer	Direct	Sale	2,937	34.25	$100,592.25	38,596	4
2023-07-17	Cosentino, Eric F.	Director	-	Direct	Sale	400	24.07	$9,628.00	305	4
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Institutional Ownership

No data available for chart

2026-03-31

51.56%

Inst. Shares: 12,834,011

Shares Outstanding: 24,893,000

2025-12-31

49.97%

Inst. Shares: 12,517,251

Shares Outstanding: 25,048,000

2025-09-30

50.02%

Inst. Shares: 12,596,520

Shares Outstanding: 25,183,000

2025-06-30

49.34%

Inst. Shares: 12,427,970

Shares Outstanding: 25,188,000

2025-03-31

47.09%

Inst. Shares: 11,849,756

Shares Outstanding: 25,165,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	12,834,011	24,893,000	51.56%
2025-12-31	12,517,251	25,048,000	49.97%
2025-09-30	12,596,520	25,183,000	50.02%
2025-06-30	12,427,970	25,188,000	49.34%
2025-03-31	11,849,756	25,165,000	47.09%
2024-12-31	11,114,695	25,161,000	44.17%
2024-09-30	10,385,417	25,204,000	41.21%
2024-06-30	11,131,926	25,241,000	44.10%
2024-03-31	9,920,167	25,345,000	39.14%
2023-12-31	9,195,098	25,175,000	36.52%
2023-09-30	8,787,603	25,178,000	34.90%
2023-06-30	10,394,308	25,517,000	40.73%
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IDT CORP (IDT) — SEC Financial Statements & Analysis

IDT CORP (IDT) is a telephone communications (no radiotelephone) company, incorporated in DE. IDT CORP trades on NYSE as: IDT. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), IDT CORP reported a 4.24% year-over-year revenue growth, a Gross Profit Margin of 37.35% (TTM), a Debt-to-Equity ratio of 0.87x, a Price-to-Sales (P/S) ratio of 0.98x (TTM), a Price-to-Book (P/B) ratio of 3.48 (TTM), at a market cap of $1.25B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 4.24%
Gross Profit Margin TTM: 37.35%
Debt To Equity: 0.87x
P/S TTM: 0.98x
P/B TTM: 3.48
Market Cap: $1.25B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is IDT CORP in?

IDT CORP (IDT) operates in the Telephone Communications (No Radiotelephone) industry.

What is IDT's market cap?

IDT CORP (IDT) has a market capitalization of $1.25B as of 2026-04-30.

What is IDT's P/E ratio?

IDT CORP (IDT)'s trailing twelve month P/E ratio is 14.97x as of 2026-04-30.

What exchange does IDT trade on?

IDT CORP (IDT) trades on the NYSE.

Where is IDT CORP incorporated?

IDT CORP is incorporated in DE.

IDT CORP (IDT) — SEC Financial Statements & Analysis

Frequently Asked Questions

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