IDT Corporation Class B Common Stock (IDT) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$0.89	$0.94	+5.6%	—	$315.7M	—
Q2 26	$0.9	$1	+11.1%	—	$320.5M	—
Q1 26	$0.88	$0.94	+6.8%	—	$322.8M	—
Q4 25	$0.91	$0.67	-26.4%	—	$316.6M	—
Q3 23	—	$0.46	—	—	$299.3M	—
Q2 23	—	$0.62	—	—	$313.9M	—
Q1 23	—	$0.43	—	—	$321.8M	—
Q4 22	—	$0.7	—	—	$328.6M	—
Q3 22	—	$0.23	—	—	$328.4M	—
Q2 22	—	$0.33	—	—	$337.1M	—
Q1 22	—	-$0.08	—	—	$370.1M	—
Q4 21	—	$0.66	—	—	$390M	—
Q3 21	—	$0.47	—	—	$373.8M	—
Q2 21	—	$0.49	—	—	$339.8M	—
Q1 21	—	$0.35	—	—	$343.4M	—
Q4 20	—	$0.62	—	—	$360.3M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.02	—	—	$1.2B	—
FY24	—	$2.55	—	—	$1.2B	—
FY23	—	$1.59	—	—	$1.2B	—
FY22	—	$1.05	—	—	$1.4B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.5B	$1.5B	$1.5B	$1.4B	$1.3B	$1.4B	$1.4B	$1.2B	$1.2B	$1.2B
YoY change	-6.29%	+0.37%	+3.05%	-8.94%	-4.5%	+7.52%	-5.73%	-9.18%	-2.67%	+2.13%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.5B	1.5B	1.5B	1.4B	1.3B	1.4B	1.4B	1.2B	1.2B	1.2B
Cost of revenue	1.2B	1.3B	1.3B	1.2B	1.1B	1.2B	1B	881.6M	815.6M	785.3M
Gross profit	249.7M	226M	241.5M	235.2M	261.8M	292.9M	325M	357.2M	390.2M	446.2M
Gross margin	16.7%	15.1%	15.6%	16.7%	19.5%	20.2%	23.8%	28.8%	32.4%	36.2%
Research & development	—	0	—	—	—	—	47M	48M	50.6M	51M
Selling, general & administrative	204.7M	188.3M	203.3M	204M	218.5M	221.3M	224.6M	248.9M	277.4M	288.1M
Operating expenses	203.9M	198.8M	205.6M	203.8M	219.6M	222.4M	271.6M	295.3M	328.1M	340M
Operating income	25.2M	5.5M	13M	725K	19.6M	52.8M	53.4M	62M	62.1M	106.2M
Operating margin	1.69%	0.37%	0.84%	0.05%	1.45%	3.65%	3.91%	5%	5.15%	8.62%
Non-operating income, net	3M	817K	-6M	-1M	-2.9M	12.1M	-18.6M	-4.3M	-5M	-6.4M
Pretax income	29.5M	7.6M	8.1M	453K	17.7M	65.2M	34.9M	60.8M	61.9M	105.8M
Income tax	4.1M	-2M	2.9M	123K	-3.7M	-31.7M	5.9M	16.4M	-6.4M	24.7M
Net income	25.4M	9.6M	5.2M	330K	21.4M	96.9M	29M	44.4M	68.3M	81.1M
Net margin	1.69%	0.64%	0.34%	0.02%	1.59%	6.7%	2.13%	3.58%	5.66%	6.59%
EBITDA	51.2M	26.3M	42.6M	24M	42.9M	56.6M	85.7M	82.6M	83.4M	—
EPS	1.03	0.35	0.17	0.01	0.82	3.78	1.05	1.59	2.55	3.02
Diluted EPS	1.03	0.35	0.17	0.01	0.81	3.7	1.03	1.58	2.54	3.01

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	303.8M	301.2M	296.1M	299.6M	308.8M	309.6M	303.3M	302M	316.6M	322.8M	320.5M	315.7M
Cost of revenue	211.5M	207.2M	198.7M	202.6M	206.6M	201.9M	191.2M	190M	202.1M	204.6M	199.2M	193.2M
Gross profit	92.4M	94M	97.4M	97M	102.2M	107.6M	112.1M	112M	114.5M	118.2M	121.3M	122.5M
Gross margin	30.4%	31.2%	32.9%	32.4%	33.1%	34.8%	37%	37.1%	36.2%	36.6%	37.8%	38.8%
Research & development	—	12.4M	—	12.6M	12.6M	12.8M	12.6M	12.7M	12.8M	13.6M	14.1M	13.9M
Selling, general & administrative	75M	64.6M	83.3M	72.1M	70.8M	71.1M	70.7M	72.3M	74M	74.7M	79.5M	78.6M
Operating expenses	69.8M	77M	83.3M	84.8M	83.5M	83.8M	83.4M	85M	87.9M	88.3M	93.7M	92.6M
Operating income	17.4M	17M	14.1M	12.3M	18.7M	23.8M	28.7M	27M	26.6M	29.9M	27.6M	29.6M
Operating margin	5.73%	5.65%	4.76%	4.1%	6.06%	7.69%	9.47%	8.94%	8.41%	9.26%	8.62%	9.37%
Non-operating income, net	-5.9M	-5.4M	4.4M	-4.1M	147K	-460K	-214K	2.2M	-8M	566K	-185K	1.1M
Pretax income	12.6M	12.4M	19.7M	9.3M	20.4M	24.8M	29.9M	30.8M	20.4M	32.2M	29.1M	32.3M
Income tax	3.8M	3.9M	4M	3M	-17.3M	6.3M	7.7M	7.8M	2.9M	8.1M	6.2M	8.5M
Net income	8.8M	8.5M	15.8M	6.3M	37.7M	18.5M	22.2M	23M	17.5M	24.1M	22.8M	23.7M
Net margin	2.88%	2.81%	5.32%	2.12%	12.2%	5.97%	7.32%	7.6%	5.52%	7.47%	7.12%	7.52%
EBITDA	26.9M	26.3M	14.1M	20.6M	22.4M	28.7M	33.7M	29.3M	39.2M	34.3M	32.9M	33.9M
EPS	—	0.3	0.57	0.22	—	0.68	0.81	0.86	—	0.89	0.84	0.87
Diluted EPS	—	0.3	0.57	0.22	—	0.68	0.8	0.86	—	0.89	0.84	0.87

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	347.4M	343.3M	129.4M	257M	171.1M	1.3B	671.3M	605.3M	965M	1.5B	1.7B
Enterprise value	190.4M	194.7M	49.5M	168.6M	69.2M	1.1B	538.2M	455.9M	773.5M	1.2B	1.5B
Shares outstanding	22.8M	23.2M	24.7M	25.3M	26.3M	25.5M	25.8M	25.5M	25.2M	25.2M	25.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	13.7	35.6	24.9	778.7	7.99	13.1	23.1	13.6	14.1	18.3	21
P/S	0.23	0.23	0.08	0.18	0.13	0.88	0.49	0.49	0.8	1.2	1.33
P/B	2.8	2.22	4.14	4.8	2.4	7.62	3.71	2.88	3.62	4.49	4.75
EV/EBITDA	3.72	7.41	1.16	7.02	1.61	19.7	6.28	5.52	9.28	—	11.8
EV/Sales	0.13	0.13	0.03	0.12	0.05	0.77	0.39	0.37	0.64	1	1.14
Earnings yield	7.3%	2.81%	4.02%	0.13%	12.5%	7.63%	4.32%	7.33%	7.07%	5.47%	4.77%
FCF yield	8.83%	3.83%	-0.13%	25.9%	-26.7%	3.93%	1.12%	5.32%	6.14%	7.16%	2%
PEG	—	—	—	—	—	—	—	—	—	—	18

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	16.7%	15.1%	15.6%	16.7%	19.5%	20.2%	23.8%	28.8%	32.4%	36.2%	38.8%
Operating margin	1.69%	0.37%	0.84%	0.05%	1.45%	3.65%	3.91%	5%	5.15%	8.62%	9.41%
Net margin	1.69%	0.64%	0.34%	0.02%	1.59%	6.7%	2.13%	3.58%	5.66%	6.59%	6.41%
ROE	20.4%	6.24%	16.6%	0.62%	30.1%	58.2%	16%	21.1%	25.6%	24.6%	25.2%
ROA	5.4%	1.86%	1.3%	0.07%	5.29%	18.9%	5.83%	8.69%	12.4%	13%	11.1%
ROIC	-66.3%	93.4%	-17.2%	-1.52%	-63.7%	621.8%	93%	74%	82.7%	104.7%	63.9%
Return on tangible assets	5.68%	1.94%	1.38%	0.08%	5.77%	20.7%	6.82%	10%	14.1%	14.4%	13.8%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.99	1.02	0.9	0.95	0.99	1.14	1.19	1.32	1.51	1.78	1.92
Quick ratio	0.99	1.02	0.9	0.95	0.99	1.14	1.19	1.32	1.51	1.78	1.92
Debt / equity	—	—	—	0	0.1	0.03	0.03	0.01	0.01	0	0
Debt / assets	—	—	—	0	0.02	0.01	0.01	0.01	0	0	0
Net debt / EBITDA	—	—	—	-3.68	-2.37	-2.8	-1.55	-1.81	-2.3	—	-1.79
Effective tax rate	13.9%	0%	35.8%	27.2%	0%	0%	16.9%	27%	0%	23.3%	22.6%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	65.7	64.8	62.8	55.7	51.2	56.8	52.9	48.6	47.8	48.9	50.8
EPS (basic)	1.03	0.35	0.17	0.01	0.82	3.78	1.05	1.59	2.55	3.02	3.02
EPS (diluted)	1.03	0.35	0.17	0.01	0.81	3.7	1.03	1.58	2.54	3.01	3.26
Book value per share	5.46	6.67	1.27	2.12	2.71	6.54	7.01	8.25	10.6	13.1	14.4
FCF per share	1.35	0.57	-0.01	2.63	-1.74	1.96	0.29	1.26	2.35	4.22	2.22
Cash per share	6.89	6.41	3.24	3.49	4.16	6.42	5.34	5.97	7.65	10.1	10.1
Capex per share	—	—	—	—	—	—	—	—	—	0.82	0.9

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	1.69%	1.75%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	16.3%	28.8%
Payout ratio	68.5%	185.4%	268.1%	0%	—	—	0%	0%	3.71%	6.84%	7.67%
Dividend yield	5%	5.21%	10.8%	0%	—	—	0%	0%	0.26%	0.37%	0.4%

Yield

0.4%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.07

ex-dividend Jun 9, 2026

Payout ratio

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jun 9, 2026	$0.07
Mar 19, 2026	$0.07
Dec 15, 2025	$0.06
Sep 30, 2025	$0.06
Jun 9, 2025	$0.06
Mar 17, 2025	$0.06
Dec 23, 2024	$0.05

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$303.8M	$301.2M	$296.1M	$299.6M	$308.8M	$309.6M	$303.3M	$302M	$316.6M	$322.8M	$320.5M	$315.7M
YoY change	-7.53%	-6.4%	-5.68%	+0.12%	+1.65%	+2.78%	+2.45%	+0.78%	+2.51%	+4.26%	+5.66%	+4.55%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	156.9M	148.6M	80M	88.4M	109.2M	163.6M	137.7M	152.2M	193M	253.8M
Receivables	47.2M	65M	70.7M	58.1M	44.2M	46.6M	39.5M	32.1M	42.2M	42.9M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	339.1M	371.1M	328.9M	368.5M	322.1M	388.1M	362.6M	387.1M	422.5M	520.3M
Property, plant & equipment	87.3M	89M	36.1M	34.4M	39.6M	38.5M	44.1M	44.2M	41.9M	40.7M
Goodwill & intangibles	23.3M	22.7M	23.6M	30.8M	33.6M	45M	72M	69.3M	65.1M	63.1M
Total assets	469.7M	519M	399.6M	443.7M	404.8M	512.7M	497.1M	510.8M	550.1M	626.2M
Accounts payable	29.8M	41M	45.9M	37.1M	25.1M	24.5M	28.5M	22.2M	24.8M	19.4M
Short-term debt	—	—	—	—	—	—	—	—	—	—
Total current liabilities	343.8M	362.8M	367M	389.1M	324.9M	339.3M	305.1M	294.1M	279.3M	293M
Long-term debt	—	—	—	0	7.4M	5.5M	4.6M	2.9M	1.5M	1.1M
Total liabilities	345.5M	364.4M	368.3M	390.1M	333.6M	346M	316.3M	300.3M	283.5M	295.8M
Shareholders' equity	124.2M	154.6M	31.3M	53.6M	71.1M	166.6M	180.8M	210.5M	266.6M	330.4M
Total debt	—	—	—	0	7.4M	5.5M	4.6M	2.9M	1.5M	1.1M
Net debt	—	—	—	-80.2M	-77.5M	-101.7M	-93.7M	-100.8M	-163M	-225.4M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	152.2M	159.7M	177.6M	174M	193M	180.4M	171.1M	223.8M	253.8M	220M	246.2M	251.4M
Receivables	32.1M	35.3M	37.4M	39M	42.2M	41.6M	45.1M	43.1M	42.9M	42.6M	42.7M	41.8M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	387.1M	382.2M	407.6M	408.5M	422.5M	431.7M	462.1M	498.3M	520.3M	550.5M	572.8M	592.7M
Property, plant & equipment	44.2M	43.7M	43.8M	42.9M	41.9M	42M	40.9M	41M	40.7M	41.4M	42.3M	42.3M
Goodwill & intangibles	69.3M	67.1M	66.7M	65.7M	65.1M	64.5M	63.5M	63.7M	63.1M	62.6M	62.2M	61.6M
Total assets	510.8M	499M	521.8M	517.3M	550.1M	554.6M	575.7M	600.9M	626.2M	654.9M	678.3M	698M
Accounts payable	22.2M	24.5M	21.5M	24M	24.8M	23.6M	22.5M	17.3M	19.4M	14.6M	16.6M	15.2M
Short-term debt	—	2.7M	—	—	—	—	—	—	—	—	—	—
Total current liabilities	294.1M	275.9M	285M	277.8M	279.3M	269.8M	278.2M	287.2M	293M	305.4M	308.4M	308M
Long-term debt	2.9M	2.3M	2.4M	1.8M	1.5M	1.6M	1.3M	1.2M	1.1M	904K	753K	621K
Total liabilities	300.3M	281.5M	291.2M	283.2M	283.5M	272.4M	280.6M	290.1M	295.8M	307.3M	310.1M	309.6M
Shareholders' equity	210.5M	217.5M	230.6M	234.1M	266.6M	282.2M	295.1M	310.9M	330.4M	347.7M	368.2M	388.4M
Total debt	2.9M	5.1M	2.4M	1.8M	1.5M	1.6M	1.3M	1.2M	1.1M	904K	753K	621K
Net debt	-100.8M	-116.6M	-138.6M	-138M	-163M	-146.5M	-140.8M	-198.7M	-225.4M	-188.4M	-209.4M	-214.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	25.4M	9.6M	5.2M	330K	21.4M	96.9M	29M	44.4M	68.3M	81.1M
Depreciation & amortization	20.5M	21.7M	22.8M	22.6M	20.4M	17.8M	18.1M	20.1M	20.4M	21M
Stock-based compensation	2.7M	3.7M	3.6M	2.2M	3.9M	1.5M	1.9M	4.5M	7.4M	3.1M
Change in working capital	-4.5M	8.2M	-678K	55.3M	-61.1M	-3.9M	-49.1M	-36.2M	-15.9M	-3.7M
Operating cash flow	47.9M	40.3M	37.1M	79M	-18.8M	75.3M	8.1M	48.6M	72.4M	127.1M
Capital expenditure	—	—	—	—	—	—	—	—	—	-20.8M
Investing cash flow	1.9M	-16.7M	18.9M	-7.5M	-16.4M	-27.3M	-11.9M	-11.5M	18.2M	-20.7M
Dividends paid	-17.4M	-17.9M	-13.9M	0	—	—	0	0	-2.5M	-5.5M
Share repurchases	-4.8M	-1.8M	-2.3M	-3.9M	-4.5M	-4.2M	-26.2M	-13.9M	-14.8M	-17.8M
Financing cash flow	-33.9M	6M	-26.6M	7.2M	-7.4M	-5.2M	-5.8M	-16M	-17.4M	-23.4M
Net change in cash	15.9M	29.6M	29.4M	78.7M	-42.5M	42.8M	-9.5M	21.1M	73.1M	82.9M
Free cash flow	30.7M	13.1M	-173K	66.5M	-45.6M	49.9M	7.5M	32.2M	59.3M	106.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	8.8M	8.5M	15.8M	6.3M	37.7M	18.5M	22.2M	23M	17.5M	24.1M	22.8M	23.7M
Depreciation & amortization	5.2M	5M	5.1M	5.1M	5.1M	5.2M	5.2M	5.2M	5.3M	5.3M	5.4M	5.4M
Stock-based compensation	981K	771K	2.5M	2.1M	2M	912K	862K	946K	354K	2M	4.3M	2.4M
Change in working capital	6.3M	-6.2M	-3.8M	-10M	1.9M	-31.7M	7.8M	38.1M	7.5M	-43.9M	2.8M	-17.3M
Operating cash flow	25.7M	14.1M	21M	6.3M	27.6M	-838K	43.7M	74.1M	31M	-10.1M	38.3M	18.5M
Capital expenditure	—	—	—	—	—	—	—	—	-5.3M	-5.8M	-6.1M	-5.1M
Investing cash flow	-1.5M	8.6M	2.2M	1.5M	5.8M	-3.5M	3.5M	4.9M	-10.2M	-9.2M	-12.2M	-5.7M
Dividends paid	—	0	—	-1.3M	-1.3M	-1.3M	-1.3M	-1.5M	-1.5M	-1.5M	-1.5M	-1.7M
Share repurchases	-6.1M	-2.9M	-319K	-479K	-7.5M	-2.4M	-9M	-6.4M	0	-7.6M	-7.4M	-4.5M
Financing cash flow	-31.1M	-2.9M	-511K	-4.2M	-8.8M	-3.7M	-20.5M	16.6M	-1.5M	-9.2M	-24.9M	9.8M
Net change in cash	-6.9M	19.9M	22.6M	3.7M	24.6M	-8M	26.7M	95.6M	19.3M	-28.5M	1.2M	22.6M
Free cash flow	19.5M	10.6M	20.3M	1.3M	23.6M	-5.1M	15.3M	70.3M	25.7M	-16M	32.2M	13.4M

Date	Ratio
Aug 1, 2013	1183:1000
Feb 25, 2009	1:3

IDT Corporation Class B Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history