IDT
IDT-B (IDT)
NYSE
$78.90-$0.08 (-0.10%)
Price as of Oct 02, 2026 7:30 PM EDT
  • $1.9B
    Market Cap
  • 59.99%
    1-Year Change
  • Telecom Services
    Industry
Annual
Quarterly
07/31/2026
07/31/2025
07/31/2024
07/31/2023
Income Statement
Total Operating Revenue
1.3B
+21,084.27%
6.1M
-99.49%
1.2B
-2.67%
1.2B
-9.18%
Cost of Revenue
801.2M
+1,483,551.85%
54,000
-99.99%
815.6M
-6.86%
875.7M
-15.34%
Gross Profit
496.8M
+11.34%
446.2M
+14.36%
390.2M
+7.45%
363.1M
+10.16%
Sales and Marketing Expense
318.3M
+10.70%
287.6M
+6.42%
270.2M
-2.41%
276.9M
+10.54%
Research and Development Expense
-55.7M
+9.38%
-51.0M
+0.81%
-50.6M
N/A
N/A
N/A
Depreciation and Amortization Expense
21.4M
+1.87%
21.0M
+3.23%
20.4M
+1.07%
20.1M
+11.16%
Total Operating Expenses
375.6M
+8.63%
345.8M
+6.26%
325.4M
-72.28%
1.2B
-9.93%
Operating Profit
121.2M
+20.65%
100.4M
+55.09%
64.8M
+6.60%
60.7M
+1.09%
Interest Income
3.4M
+113.20%
1.6M
+597.82%
229,000
+108.76%
-2.6M
-86.42%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
3.4M
+113.20%
1.6M
+597.82%
229,000
+108.76%
-2.6M
-86.42%
Total Nonoperating Income and Expense
2.2M
+414.87%
-713,000
-90.63%
-7.6M
+146.90%
-3.1M
-87.84%
Income before Taxes
130.0M
+22.81%
105.8M
+70.95%
61.9M
+1.81%
60.8M
+74.32%
Income Taxes
34.9M
+41.23%
24.7M
+488.72%
-6.4M
-138.65%
16.4M
+179.70%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
86.6M
+13.85%
76.1M
+18.06%
64.5M
+59.18%
40.5M
+49.82%
Net Income from Continuing Operations Applicable to Common
130.0M
+22.81%
105.8M
+70.95%
61.9M
+1.81%
60.8M
+74.32%
Basic EPS and Net Income
3.47
+14.90%
3.02
+18.43%
2.55
+60.38%
1.59
+51.43%
Diluted EPS and Net Income
3.46
+14.95%
3.01
+18.50%
2.54
+60.76%
1.58
+53.40%
Basic Weighted Average Shares
25.0M
-0.77%
25.2M
-0.21%
25.2M
-1.08%
25.5M
-1.06%
Diluted Weighted Average Shares
25.0M
-1.08%
25.3M
-0.41%
25.4M
-0.70%
25.6M
-2.96%
Balance Sheet
Cash and Cash Equivalents
220.7M
-2.57%
226.5M
-11.33%
255.5M
+28.48%
198.8M
+4.89%
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
220.7M
-2.57%
226.5M
-11.33%
255.5M
+28.48%
198.8M
+4.89%
Total Current Assets
655.4M
+25.96%
520.3M
+103.68%
255.5M
+28.48%
198.8M
+4.89%
Accumulated Depreciation
220.5M
+8.17%
203.9M
+6.93%
190.7M
+7.98%
176.6M
+8.49%
Property and Plant and Equipment and Net
41.9M
+7.71%
38.9M
+0.56%
38.7M
-0.008%
38.7M
+4.85%
Total Long-Term Assets
6.2M
-23.93%
8.2M
-78.89%
38.7M
+1,621.69%
2.2M
-8.81%
Total Assets
764.3M
+22.05%
626.2M
+13.84%
550.1M
+7.69%
510.8M
+2.76%
Income Taxes Payable
35.6M
+68.90%
21.1M
-18.53%
25.9M
-3.36%
26.8M
-19.28%
Total Short-Term Debt
0
-100.00%
1.9M
N/A
0
N/A
0
N/A
Total Current Liabilities
351.9M
+20.10%
293.0M
+78.21%
164.4M
-44.10%
294.1M
-3.59%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.6M
+113.80%
1.7M
-36.59%
2.7M
-20.63%
3.4M
-72.31%
Total Liabilities
356.3M
+20.46%
295.8M
+19,194.65%
1.5M
-99.48%
297.0M
-4.10%
Retained Earnings
237.3M
+51.00%
157.1M
+966.08%
-18.1M
+5.53%
-17.2M
+52.07%
Total Stockholders Equity
377.3M
+23.66%
305.1M
+19.35%
255.7M
+27.83%
200.0M
+17.21%
Total Shares Outstanding
3.3M
+107.88%
1.6M
+12,914.72%
12,094
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
91.1M
-28.33%
127.1M
+62.50%
78.2M
+44.42%
54.1M
+84.11%
Capital Expenditures
23.1M
+11.25%
20.8M
+9.77%
18.9M
-13.83%
22.0M
+0.36%
Cash from Investing Activities
-47.7M
+129.84%
-20.7M
+2,672.59%
-748,000
-97.76%
-33.5M
-0.95%
Dividends Paid
6.5M
+17.19%
5.5M
+118.85%
2.5M
N/A
N/A
N/A
Cash from Financing Activities
-30.6M
+30.53%
-23.4M
+35.97%
-17.2M
+8.96%
-15.8M
+1.23%
Financials Ratio
Gross Margin
38.27%
-61.39%
99.12%
+206.33%
32.36%
+10.39%
29.31%
+21.29%
Operating Margin
9.34%
-99.43%
1,639.04%
+30,421.03%
5.37%
+9.52%
4.90%
+11.30%
Return on Assets
12.46%
-3.69%
12.94%
+6.48%
12.15%
+51.23%
8.03%
+50.09%
Return on Equity
25.39%
-6.45%
27.14%
-4.07%
28.29%
+29.48%
21.85%
+36.32%
Revenue Growth
21,084.27%
+21,291.94%
-99.49%
+3,626.43%
-2.67%
-70.91%
-9.18%
+60.15%
Current Ratio
1.86
+4.88%
1.78
+14.29%
1.55
+129.85%
0.68
+8.79%
Cash Ratio
0.63
-18.87%
0.77
-50.24%
1.55
+129.85%
0.68
+8.79%
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