Security
IDT · IDT CORP
IDTNYSECommon stockCurrentCIK 1005731Updated Sep 24, 2026
IDT price & chart
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NYSE:IDT on TradingView ↗In the news
IDT Corporation to Report Fourth Quarter and Fiscal Year 2026 Results ↗
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Recent filings
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
144 filing
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 626,203,000Source | 550,095,000Source | 510,810,000Source | 497,094,000Source |
| Property, Plant and Equipment, NetUSD | 38,869,000Source | 38,652,000Source | 38,655,000Source | 36,866,000Source |
| GoodwillUSD | 26,488,000Source | 26,288,000Source | 26,457,000Source | 26,380,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 226,505,000Source | 164,557,000Source | 103,637,000Source | 98,352,000Source |
| Accounts Receivable | — | — | — | — |
| Assets, CurrentUSD | 520,303,000Source | 422,525,000Source | 387,068,000Source | 362,627,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,878,000Source | 3,273,000Source | 5,540,000Source | 7,210,000Source |
| Other Assets, NoncurrentUSD | 8,161,000Source | 11,546,000Source | 10,919,000Source | 10,275,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 295,787,000Source | 283,539,000Source | 300,342,000Source | 316,266,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 308,111,000Source | 303,510,000Source | 301,408,000Source | 296,005,000Source |
| Retained Earnings (Accumulated Deficit)USD | 157,124,000Source | 86,580,000Source | 24,662,000Source | -15,830,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -16,569,000Source | -18,142,000Source | -17,192,000Source | -11,305,000Source |
| Stockholders' Equity Attributable to ParentUSD | 305,131,000Source | 246,183,000Source | 193,729,000Source | 167,615,000Source |
| Liabilities and EquityUSD | 626,203,000Source | 550,095,000Source | 510,810,000Source | 497,094,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 292,996,000Source | 279,344,000Source | 294,107,000Source | 305,072,000Source |
| Operating Lease, Liability, CurrentUSD | 842,000Source | 1,866,000Source | 2,861,000Source | 2,899,000Source |
| Accounts Payable, CurrentUSD | 19,435,000Source | 24,773,000Source | 22,231,000Source | 29,080,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,103,000Source | 1,533,000Source | 2,881,000Source | 4,606,000Source |
| Other Liabilities, NoncurrentUSD | 1,688,000Source | 2,662,000Source | 3,354,000Source | 6,588,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 13,826,000Source | 9,472,000Source | 6,267,000Source | 3,022,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 97,295,000Source | 103,176,000Source | 110,796,000Source | 117,109,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 11,459,000Source | 10,901,000Source | 10,472,000Source | 10,191,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 81,139,000Source | 68,264,000Source | 44,366,000Source | 29,005,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,074,000Source | 7,397,000Source | 4,518,000Source | 1,930,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 6,459,000Source | 12,701,000Source | -4,726,000Source | 21,322,000Source |
| Deferred Income Tax Expense (Benefit)USD | 16,218,000Source | -9,832,000Source | 13,608,000Source | 4,241,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 127,061,000Source | 78,191,000Source | 54,140,000Source | 29,407,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 7,552,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -20,739,000Source | -748,000Source | -33,459,000Source | -33,779,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 20,770,000Source | 18,922,000Source | 21,958,000Source | 21,879,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 17,773,000Source | 10,619,000Source | 13,896,000Source | 26,222,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -23,423,000Source | -17,226,000Source | -15,809,000Source | -15,617,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 86,376,000Source | 56,633,000Source | 9,261,000Source | -37,354,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 341,832,000Source | 255,456,000Source | 198,823,000Source | 189,562,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 110,000Source | 429,000Source | 536,000Source | 461,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,477,000Source | -3,584,000Source | 4,389,000Source | -17,365,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,500,000Source | 1,300,000Source | 1,500,000Source | 1,300,000Source |
| Capitalized Computer Software, AmortizationUSD | 13,200,000Source | 12,800,000Source | 13,200,000Source | 12,200,000Source |
| DepreciationUSD | 19,500,000Source | 19,100,000Source | 18,600,000Source | 16,800,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 1,598,000Source | 229,000Source | -2,613,000Source | -19,248,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 1,600,000Source | 99,000Source | -2,631,000Source | -19,258,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 304,000Source | -3,787,000Source | 3,353,000Source | -1,742,000Source |
| Gain (Loss) on InvestmentsUSD | 1,598,000Source | 229,000Source | -2,613,000Source | -19,248,000Source |
| GoodwillUSD | 26,488,000Source | 26,288,000Source | 26,457,000Source | 26,380,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -2,661,000Source | -3,463,000Source | -3,095,000Source | -2,951,000Source |
| Income Tax Expense (Benefit)USD | 24,699,000Source | -6,354,000Source | 16,441,000Source | 5,878,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | -1,435,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 76,094,000Source | 64,454,000Source | 40,492,000Source | 27,028,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 5,045,000Source | 3,810,000Source | 3,874,000Source | 1,977,000Source |
| Nonoperating Income (Expense)USD | -713,000Source | -7,612,000Source | -3,083,000Source | -25,352,000Source |
| Operating Costs and ExpensesUSD | — | — | 875,734,000Source | 1,034,430,000Source |
| Operating ExpensesUSD | 345,771,000Source | 325,404,000Source | 1,173,696,000Source | 1,303,142,000Source |
| Other Operating Income (Expense), NetUSD | -6,342,000Source | -2,945,000Source | -4,415,000Source | -826,000Source |
| Proceeds from Stock Options ExercisedUSD | — | 172,000Source | 172,000Source | 137,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,231,495,000Source | 1,205,778,000Source | 1,238,854,000Source | 1,364,057,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 287,567,000Source | 270,207,000Source | 276,891,000Source | 250,481,000Source |
| Operating Income (Loss)USD | 100,424,000Source | 64,753,000Source | 60,743,000Source | 60,089,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 105,838,000Source | 61,910,000Source | 60,807,000Source | 34,883,000Source |
| Income Tax Expense (Benefit)USD | 24,699,000Source | -6,354,000Source | 16,441,000Source | 5,878,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 5,045,000Source | 3,810,000Source | 3,874,000Source | 1,977,000Source |
| Net Income (Loss) Attributable to ParentUSD | 76,094,000Source | 64,454,000Source | 40,492,000Source | 27,028,000Source |
| Earnings Per Share, BasicUSD per share | 3.02Source | 2.55Source | 1.59Source | 1.05Source |
| Earnings Per Share, DilutedUSD per share | 3.01Source | 2.54Source | 1.58Source | 1.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 25,188,000Source | 25,241,000Source | 25,517,000Source | 25,791,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 25,295,000Source | 25,398,000Source | 25,577,000Source | 26,356,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,500,000Source | 1,300,000Source | 1,500,000Source | 1,300,000Source |
| Capitalized Computer Software, AmortizationUSD | 13,200,000Source | 12,800,000Source | 13,200,000Source | 12,200,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.22Source | 0.1Source | — | — |
| Current Income Tax Expense (Benefit)USD | 8,481,000Source | 3,478,000Source | 2,833,000Source | 1,637,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 21,008,000Source | 20,351,000Source | 20,136,000Source | 18,115,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 304,000Source | -3,787,000Source | 3,353,000Source | -1,742,000Source |
| Gain (Loss) on InvestmentsUSD | 1,598,000Source | 229,000Source | -2,613,000Source | -19,248,000Source |
| Gross ProfitUSD | 446,195,000Source | 390,157,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 96,891,000Source | 56,316,000Source | 48,036,000Source | 25,025,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -2,661,000Source | -3,463,000Source | -3,095,000Source | -2,951,000Source |
| Interest Income (Expense), NetUSD | 6,127,000Source | 4,769,000Source | 3,147,000Source | 146,000Source |
| Nonoperating Income (Expense)USD | -713,000Source | -7,612,000Source | -3,083,000Source | -25,352,000Source |
| Operating Costs and ExpensesUSD | — | — | 875,734,000Source | 1,034,430,000Source |
| Operating ExpensesUSD | 345,771,000Source | 325,404,000Source | 1,173,696,000Source | 1,303,142,000Source |
| Other ExpensesUSD | — | — | 100,000Source | — |
| Other IncomeUSD | 46,000Source | -591,000Source | -728,000Source | -1,411,000Source |
| Other Operating Income (Expense), NetUSD | -6,342,000Source | -2,945,000Source | -4,415,000Source | -826,000Source |
| Research and Development ExpenseUSD | 50,964,000Source | 50,554,000Source | — | — |
Filing attachments
ex99-1.htm · 8-K · 2026-03-10
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 IDT Corporation Reports Second Quarter Fiscal Year 2026 Results Record quarterly gross profit, gross profit margin, Adjusted EBITDA* and Non-GAAP EPS* Income from operations at NRS, Fintech and net2phone segments increased by 12%, 32% and 96%, respectively 1H FY2026 stock repurchases totaled 308K shares for $15 million. IDT increases annual dividend 17% to $0.28 NEWARK, NJ - March 10, 2026 : IDT Corporation (NYSE: IDT), a global provider of fint…
Read attachment ↗ex99-1.htm · 8-K · 2025-12-04
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 IDT Corporation Reports First Quarter Fiscal Year 2026 Results Income from operations at NRS, Fintech and net2phone segments increase by 35%, 97% and 94%, respectively Record quarterly levels of consolidated gross profit, Adjusted EBITDA* and Adjusted EBITDA margin* NEWARK, NJ - December 4, 2025 : IDT Corporation (NYSE: IDT), a global provider of fintech and communications solutions, today reported results for the first quarter of its fiscal year…
Read attachment ↗ex99-1.htm · 8-K · 2025-09-29
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 IDT Corporation Reports Fourth Quarter and Fiscal Year 2025 Results 4Q25 Gross Profit +12% to $114 million; FY 2025 Gross Profit +14% to $446 million 4Q25 Income from Operations +9% to $22 million; Adjusted EBITDA +33% to $33 million FY 2025 Income from Operations +55% to $100 million; Adjusted EBITDA +43% to $129 million, an IDT record 4Q25 EPS of $0.67 and Non-GAAP EPS of $0.76; FY 2025 EPS of $3.01 and Non-GAAP EPS of $3.19 NEWARK, NJ - Sept…
Read attachment ↗ex99-1.htm · 8-K · 2025-06-05
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 IDT Corporation Reports Third Quarter 2025 Results Gross Profit +15% Year-over-Year to $112 MM; Record Gross Profit Margin of 37.1% Income from Operations +133% to $27 MM; Adjusted EBITDA +57% to $32 MM GAAP EPS Increased to $0.86 from $0.22; Non-GAAP EPS Increased to $0.90 from $0.38 NEWARK, NJ - June 5, 2025 : IDT Corporation (NYSE: IDT), a global provider of fintech, cloud communications, and traditional communications solutions, today report…
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