2m 2m 2m 2m 2m 2m 2m
IDT-B (IDT)
NYSE
$54.93-$0.48 (-0.88%)
Price as of Jun 03, 2026 5:40 PM EDT- $1.3BMarket Cap
- -5.65%1-Year Change
- Telecom ServicesIndustry
IDT-B (IDT)
$54.93-$0.48 (-0.88%)
Annual
Quarterly
07/31/2025 | 07/31/2024 | 07/31/2023 | 07/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.1M -99.49% | 1.2B -2.67% | 1.2B -9.18% | 1.4B -5.73% | |
Cost of Revenue | 54,000 -99.99% | 815.6M -6.86% | 875.7M -15.34% | 1.0B -10.37% | |
Gross Profit | 446.2M +14.36% | 390.2M +7.45% | 363.1M +10.16% | 329.6M +12.52% | |
Sales and Marketing Expense | 287.6M +6.42% | 270.2M -2.41% | 276.9M +10.54% | 250.5M +14.65% | |
Research and Development Expense | -51.0M +0.81% | -50.6M N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 21.0M +3.23% | 20.4M +1.07% | 20.1M +11.16% | 18.1M +1.98% | |
Total Operating Expenses | 345.8M +6.26% | 325.4M -72.28% | 1.2B -9.93% | 1.3B -6.30% | |
Operating Profit | 100.4M +55.09% | 64.8M +6.60% | 60.7M +1.09% | 60.1M +5.44% | |
Interest Income | 1.6M +597.82% | 229,000 +108.76% | -2.6M -86.42% | -19.2M -317.98% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 1.6M +597.82% | 229,000 +108.76% | -2.6M -86.42% | -19.2M -317.98% | |
Total Nonoperating Income and Expense | -713,000 -90.63% | -7.6M +146.90% | -3.1M -87.84% | -25.4M -420.26% | |
Income before Taxes | 105.8M +70.95% | 61.9M +1.81% | 60.8M +74.32% | 34.9M -46.52% | |
Income Taxes | 24.7M +488.72% | -6.4M -138.65% | 16.4M +179.70% | 5.9M +118.56% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 76.1M +18.06% | 64.5M +59.18% | 40.5M +49.82% | 27.0M -71.98% | |
Net Income from Continuing Operations Applicable to Common | 105.8M +70.95% | 61.9M +1.81% | 60.8M +74.32% | 34.9M -46.52% | |
Basic EPS and Net Income | 3.02 +18.43% | 2.55 +60.38% | 1.59 +51.43% | 1.05 -72.22% | |
Diluted EPS and Net Income | 3.01 +18.50% | 2.54 +60.76% | 1.58 +53.40% | 1.03 -72.16% | |
Basic Weighted Average Shares | 25.2M -0.21% | 25.2M -1.08% | 25.5M -1.06% | 25.8M +1.16% | |
Diluted Weighted Average Shares | 25.3M -0.41% | 25.4M -0.70% | 25.6M -2.96% | 26.4M +1.16% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 226.5M -11.33% | 255.5M +28.48% | 198.8M +4.89% | 189.6M -16.46% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 226.5M -11.33% | 255.5M +28.48% | 198.8M +4.89% | 189.6M -16.46% | |
Total Current Assets | 520.3M +103.68% | 255.5M +28.48% | 198.8M +4.89% | 189.6M -16.46% | |
Accumulated Depreciation | 203.9M +6.93% | 190.7M +7.98% | 176.6M +8.49% | 162.8M -0.46% | |
Property and Plant and Equipment and Net | 38.9M +0.56% | 38.7M -0.008% | 38.7M +4.85% | 36.9M +19.58% | |
Total Long-Term Assets | 8.2M -78.89% | 38.7M +1,621.69% | 2.2M -8.81% | 2.5M -3.41% | |
Total Assets | 626.2M +13.84% | 550.1M +7.69% | 510.8M +2.76% | 497.1M -3.04% | |
Income Taxes Payable | 21.1M -18.53% | 25.9M -3.36% | 26.8M -19.28% | 33.2M -13.32% | |
Total Short-Term Debt | 1.9M N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 293.0M +78.21% | 164.4M -44.10% | 294.1M -3.59% | 305.1M -10.10% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 1.7M -36.59% | 2.7M -20.63% | 3.4M -72.31% | 12.1M +24,122.00% | |
Total Liabilities | 295.8M +19,194.65% | 1.5M -99.48% | 297.0M -4.10% | 309.7M -10.19% | |
Retained Earnings | 157.1M +966.08% | -18.1M +5.53% | -17.2M +52.07% | -11.3M +11.02% | |
Total Stockholders Equity | 305.1M +19.35% | 255.7M +27.83% | 200.0M +17.21% | 170.6M +2.41% | |
Total Shares Outstanding | 1.6M +12,914.72% | 12,094 N/A | N/A N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 127.1M +62.50% | 78.2M +44.42% | 54.1M +84.11% | 29.4M -55.86% | |
Capital Expenditures | 20.8M +9.77% | 18.9M -13.83% | 22.0M +0.36% | 21.9M +30.50% | |
Cash from Investing Activities | -20.7M +2,672.59% | -748,000 -97.76% | -33.5M -0.95% | -33.8M -23.33% | |
Dividends Paid | 5.5M +118.85% | 2.5M N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -23.4M +35.97% | -17.2M +8.96% | -15.8M +1.23% | -15.6M +245.28% | |
Financials Ratio | |||||
Gross Margin | 99.12% +206.33% | 32.36% +10.39% | 29.31% +21.29% | 24.17% +19.36% | |
Operating Margin | 1,639.04% +30,421.03% | 5.37% +9.52% | 4.90% +11.30% | 4.41% +11.85% | |
Return on Assets | 12.94% +6.48% | 12.15% +51.23% | 8.03% +50.09% | 5.35% -74.55% | |
Return on Equity | 27.14% -4.07% | 28.29% +29.48% | 21.85% +36.32% | 16.03% -79.95% | |
Revenue Growth | -99.49% +3,626.43% | -2.67% -70.91% | -9.18% +60.15% | -5.73% -176.20% | |
Current Ratio | 1.78 +14.29% | 1.55 +129.85% | 0.68 +8.79% | 0.62 -7.07% | |
Cash Ratio | 0.77 -50.24% | 1.55 +129.85% | 0.68 +8.79% | 0.62 -7.07% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow