NYSE · Financial Statements

IDT Corporation (IDT) Financial Statements

$82.47 NYSE: IDT Market Cap $2.05B

IDT Corporation most recently reported annual revenue of $1.3B, net profit of $87.0M. Revenue declined at an average annual rate of 2.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

IDT Corporation: Revenue fell from $1.5B in 2017 to $1.3B in 2026, a change of -13.6% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 0.4% to 9.4%, a shift of +9.1 percentage points; the most recent year shows net profit of $87.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$1.5B$1.5B$1.4B$1.3B$1.4B$1.4B$1.2B$1.2B$1.2B$1.3B
Operating Expenses$1.5B$1.5B$1.4B$1.3B$1.4B$1.3B$1.2B$1.1B$1.1B$1.2B
Operating Profit$6.0M$8.0M$2.0M$25.0M$57.0M$60.0M$61.0M$65.0M$100.0M$122.0M
Operating Margin0.4%0.5%0.1%1.9%3.9%4.4%4.9%5.4%8.2%9.4%
Other Income$2.0M$0$1.0M$0$8.0M$-25.0M$0$-3.0M$5.0M$8.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$22.0M$23.0M$23.0M$20.0M$18.0M$18.0M$20.0M$20.0M$21.0M$21.0M
Profit Before Tax$8.0M$8.0M$0$18.0M$65.0M$35.0M$61.0M$62.0M$106.0M$130.0M
Tax$-26.5M$35.8M$27.1M$-20.9M$-48.5M$16.9M$27.0M$-10.3M$23.3M$26.8M
Net Profit$8.0M$4.0M$0$21.0M$96.0M$27.0M$40.0M$64.0M$76.0M$87.0M
EPS$0.35$0.17$0.01$0.81$3.70$1.03$1.58$2.54$3.01$3.46
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$301.0M$296.0M$300.0M$309.0M$310.0M$303.0M$302.0M$317.0M$323.0M$321.0M$316.0M$339.0M
Operating Expenses$284.0M$279.0M$284.0M$289.0M$286.0M$275.0M$275.0M$295.0M$292.0M$293.0M$286.0M$305.0M
Operating Profit$17.0M$17.0M$15.0M$20.0M$24.0M$28.0M$27.0M$22.0M$31.0M$28.0M$30.0M$34.0M
Operating Margin5.7%5.6%5.2%6.5%7.6%9.3%8.8%6.9%9.5%8.6%9.4%10.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$12.0M$20.0M$9.0M$20.0M$25.0M$30.0M$31.0M$20.0M$32.0M$29.0M$32.0M$36.0M
Tax$31.8M$20.2M$32.0M$-84.6M$25.4M$25.6M$25.4M$14.4M$25.1M$21.5M$26.4M$33.0M
Net Profit$8.0M$14.0M$6.0M$37.0M$17.0M$20.0M$22.0M$17.0M$22.0M$21.0M$22.0M$22.0M
EPS$0.30$0.57$0.22$1.45$0.68$0.80$0.86$0.67$0.89$0.83$0.87$0.87

Over the 10 years reported for IDT Corporation, cash stood at $359.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.86 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$519.0M$400.0M$444.0M$405.0M$513.0M$497.0M$511.0M$550.0M$626.0M$764.0M
Current Assets$371.0M$329.0M$368.0M$322.0M$388.0M$363.0M$387.0M$423.0M$520.0M$655.0M
Cash$90.0M$68.0M$80.0M$85.0M$107.0M$98.0M$104.0M$165.0M$227.0M$359.0M
Inventory$-5.0M$11.0M$197.0M$0$0$130.0M$0$0$0$0
Receivables$65.0M$69.0M$58.0M$44.0M$47.0M$64.0M$32.0M$42.0M$43.0M$61.0M
Fixed Assets$89.0M$36.0M$34.0M$40.0M$39.0M$44.0M$44.0M$42.0M$41.0M$43.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$85.0M$13.0M$18.0M$33.0M$68.0M$47.0M$58.0M$35.0M$31.0M$57.0M
Other Assets$11.0M$11.0M$11.0M$13.0M$15.0M$26.0M$26.0M$26.0M$26.0M$27.0M
Total Liabilities$364.0M$368.0M$390.0M$334.0M$346.0M$316.0M$300.0M$284.0M$296.0M$356.0M
Current Liabilities$363.0M$367.0M$389.0M$325.0M$339.0M$305.0M$294.0M$279.0M$293.0M$352.0M
Borrowings$0$0$0$7.0M$5.0M$5.0M$3.0M$2.0M$1.0M$1.0M
Other Liabilities$364.0M$368.0M$390.0M$326.0M$341.0M$312.0M$297.0M$282.0M$295.0M$355.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$146.0M$31.0M$56.0M$75.0M$165.0M$168.0M$194.0M$246.0M$305.0M$377.0M

For IDT Corporation, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $68.0M; free cash flow was positive in 7 of 10 years; financing activities used $24.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$19.0M$7.0M$85.0M$-30.0M$67.0M$29.0M$54.0M$78.0M$127.0M$91.0M
Investing Cash Flow$-77.0M$3.0M$-47.0M$-64.0M$-88.0M$-60.0M$-67.0M$-20.0M$-42.0M$-71.0M
Financing Cash Flow$0$-13.0M$-6.0M$-6.0M$-5.0M$-17.0M$-14.0M$-15.0M$-18.0M$-24.0M
Net Cash Flow$-13.0M$-22.0M$54.0M$-56.0M$26.0M$-37.0M$9.0M$57.0M$86.0M$18.0M
Free Cash Flow$-4.0M$-14.0M$66.0M$-46.0M$50.0M$8.0M$32.0M$59.0M$106.0M$68.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.57
EV / EBITDA11.24
FCF Yield3.46%
Quick Ratio1.86
Interest Coverage—
Return 1Y10.43%
Return 3Y171.50%
Return 5Y34.90%

IDT Corporation (IDT) financials — frequently asked questions

What is IDT Corporation's annual revenue?

IDT Corporation (IDT) reported annual revenue of $1.3B in its most recent fiscal year.

What is IDT Corporation's net profit?

IDT Corporation (IDT) reported net profit of $87.0M in its most recent fiscal year.

What is IDT EV/EBITDA?

IDT Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 11.24.

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