IDT
IDT CORPCompany Information
- Company Name
- IDT CORP
- CIK
- CIK0001005731
- Category
- Large accelerated filer
- Ticker: Exchange
- IDT: NYSE
- Fiscal Year End
- July 31
- Owner Organization
- 06 Technology
- SIC
- 4813
- SIC Description
- Telephone Communications (No Radiotelephone)
- Ticker
- IDT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-07-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 114,655
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 14,000,495
- Shares outstanding
- 24,893,000
- Ownership
- 56.24%
Earnings Market Reaction
- Filing date
- 2026-09-29
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 221 | 215 | 210 | 189 | 227 | 200 | 142 | 148 | 165 | 140 | 141 | 122 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 139 | 128 | 127 | 124 | 115 | 123 | 106 | 95 | 91 | 93 | 93 | 87 | ||||||
| Debt Securities Current | 39 | 27 | 26 | 25 | 22 | 19 | 24 | 27 | 23 | 29 | 31 | 33 | ||||||
| Equity Securities Fv Ni | 13 | 10 | 10 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Receivables Net Current | - | - | 43 | 43 | 43 | 43 | 45 | 42 | 42 | 39 | 37 | 35 | ||||||
| Accounts Receivable Net Current | - | 42 | - | - | - | 43 | - | - | - | - | - | - | ||||||
| Settlement Assets Current | 55 | 35 | 69 | 46 | 28 | 25 | 42 | 25 | 22 | 21 | 17 | 18 | ||||||
| Prepaid Expense Current | 13 | 9 | 12 | 12 | 12 | 14 | 16 | 13 | 18 | 20 | 24 | 20 | ||||||
| Other Assets Current | 31 | 31 | 31 | 29 | 29 | 26 | 25 | 25 | 26 | 24 | 31 | 27 | ||||||
| Assets Current | 655 | 593 | 573 | 551 | 520 | 498 | 462 | 432 | 423 | 409 | 408 | 382 | ||||||
| Property Plant And Equipment Net | 42 | 41 | 41 | 40 | 39 | 39 | 38 | 39 | 39 | 39 | 39 | 39 | ||||||
| Goodwill | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | ||||||
| Other Intangible Assets Net | 9 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | ||||||
| Long Term Investments | 6 | 6 | 5 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | ||||||
| Deferred Income Tax Assets Net | 18 | 18 | 19 | 19 | 19 | 16 | 22 | 30 | 35 | 15 | 18 | 21 | ||||||
| Other Assets Noncurrent | 6 | 8 | 8 | 8 | 8 | 7 | 12 | 12 | 12 | 11 | 11 | 11 | ||||||
| Assets | 764 | 698 | 678 | 655 | 626 | 601 | 576 | 555 | 550 | 517 | 522 | 499 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 19 | 15 | 17 | 15 | 19 | 17 | 22 | 24 | 25 | 24 | 22 | 24 | ||||||
| Accrued Liabilities Current | 106 | 91 | 90 | 92 | 97 | 91 | 89 | 93 | 103 | 99 | 107 | 100 | ||||||
| Contract With Customer Liability Current | 27 | 26 | 27 | 29 | 28 | 28 | 28 | 29 | 30 | 32 | 34 | 34 | ||||||
| Deposit Liability Current | - | - | 128 | 125 | 115 | 122 | 105 | 95 | 92 | 84 | 88 | 80 | ||||||
| Customer Refund Liability Current | - | 130 | - | - | - | - | - | - | - | - | - | - | ||||||
| Settlement Liabilities Current | 17 | 17 | 19 | 15 | 14 | 14 | 17 | 13 | 13 | 23 | 16 | 19 | ||||||
| Other Liabilities Current | 35 | 29 | 28 | 30 | 20 | 15 | 16 | 16 | 16 | 16 | 19 | 19 | ||||||
| Liabilities Current | 352 | 308 | 308 | 305 | 293 | 287 | 278 | 270 | 279 | 278 | 285 | 276 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Liabilities Noncurrent | 4 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 4 | 4 | 3 | ||||||
| Liabilities | 356 | 310 | 310 | 307 | 296 | 290 | 281 | 272 | 284 | 283 | 291 | 282 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
Stockholders Equity | ||||||||||||||||||
| Treasury Stock Common Value | - | -163 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Value | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Additional Paid In Capital | 319 | 317 | 315 | 310 | 308 | 308 | 307 | 306 | 304 | 303 | 301 | 302 | ||||||
| Treasury Stock Value | - | - | -159 | -151 | -144 | -144 | -137 | -129 | -126 | -123 | -119 | -118 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -14 | -14 | -14 | -16 | -17 | -20 | -20 | -20 | -18 | -17 | -17 | -17 | ||||||
| Retained Earnings Accumulated Deficit | 237 | 217 | 197 | 178 | 157 | 142 | 122 | 103 | 87 | 51 | 47 | 32 | ||||||
| Stockholders Equity | 377 | 358 | 340 | 336 | 305 | 299 | 284 | 261 | 256 | 223 | 212 | 200 | ||||||
| Minority Interest | 19 | 19 | 17 | 15 | 14 | 13 | 12 | 11 | 9 | 9 | 8 | 7 | ||||||
| Liabilities And Stockholders Equity | 764 | 698 | 678 | 655 | 626 | 601 | 576 | 555 | 550 | 517 | 522 | 499 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 7 | 8 | 10 | 9 | 9 | 8 | 7 | 7 | 6 | 7 | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialIDT 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. IDT CORP (IDT)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-29. Based on its latest SEC filing (Form 10-Q, period ending 2026-07-31), IDT CORP carries a market cap of $1.65B, a P/E ratio of 19.00x, a P/B ratio of 4.16x, a P/S ratio of 1.72x, an enterprise value of $1.29B, and an EV/EBITDA multiple of 8.40x. On profitability, it posts a gross margin of 51.80%, an operating margin of 12.63%, a net margin of 9.03%, a Return on Equity (ROE) of 24.23%, a Return on Assets (ROA) of 12.46%, and a Return on Invested Capital (ROIC) of 307.22%. Per share, it reports EPS of $3.47, diluted EPS of $3.46, free cash flow per share of $2.72, and a dividend per share of $0.26. Over the trailing year, it posted revenue growth of -22.13% year-over-year, net income growth of 13.85% year-over-year, and EPS growth of 14.73% year-over-year. On the balance sheet, it maintains a current ratio of 1.86x, a quick ratio of 1.82x, working capital of $303.49M, a debt-to-equity ratio of 0.90x, a debt ratio of 0.47, an interest coverage ratio of 36.19x, free cash flow of $67.96M (TTM), and net debt of $-359.34M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.65B
- P/E TTM
- 19.00x
- EPS TTM
- $3.47
- P/B TTM
- 4.16x
- ROE TTM
- 24.23%
- ROA TTM
- 12.46%
- Debt To Equity
- 0.90x
- Free Cash Flow TTM
- $67.96M
- Net Revenue TTM Growth 1Y
- -22.13%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is IDT CORP in?
IDT CORP (IDT) operates in the Telephone Communications (No Radiotelephone) industry.
What exchange does IDT trade on?
IDT CORP (IDT) trades on the NYSE.
Where is IDT CORP incorporated?
IDT CORP is incorporated in DE.
When was IDT CORP (IDT)'s most recent SEC filing?
IDT CORP (IDT)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-29.
What is IDT's market cap?
IDT CORP (IDT) has a market capitalization of $1.65B as of 2026-07-31.
What is IDT's P/E ratio?
IDT CORP (IDT)'s trailing twelve month P/E ratio is 19.00x as of 2026-07-31.
What is IDT's EPS (earnings per share)?
IDT CORP (IDT)'s trailing twelve month EPS is $3.47 as of 2026-07-31.
What is IDT's ROE (return on equity)?
IDT CORP (IDT)'s trailing twelve month Return on Equity (ROE) is 24.23% as of 2026-07-31.
What is IDT's ROA (return on assets)?
IDT CORP (IDT)'s trailing twelve month Return on Assets (ROA) is 12.46% as of 2026-07-31.
What is IDT's ROIC (return on invested capital)?
IDT CORP (IDT)'s trailing twelve month Return on Invested Capital (ROIC) is 307.22% as of 2026-07-31.
What is IDT's EV/EBITDA?
IDT CORP (IDT)'s trailing twelve month EV/EBITDA is 8.40x as of 2026-07-31.