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IDT Corporation

IDT Corporation

IDT
IDT CorporationUS flagNew York Stock Exchange
54.63
USD
-0.41
- -
1.36BMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
Sales/Revenue/Turnover
1,351
1,506
1,621
1,652
1,597
1,496
1,502
1,547
1,409
1,346
1,447
1,364
1,239
1,206
1,231
+ Sales & Services Revenue
1,351
1,506
1,621
1,652
1,597
1,496
1,502
1,547
1,409
1,346
1,447
1,364
1,239
1,206
1,231
- Cost of Revenue
1,120
1,269
1,356
1,367
1,328
1,247
1,276
1,306
1,174
1,084
1,154
1,039
882
816
785
+ Cost of Goods & Services
1,120
1,269
1,356
1,367
1,328
1,247
1,276
1,306
1,174
1,084
1,154
1,039
882
816
785
Gross Profit
232
237
265
284
268
250
226
241
235
262
293
325
357
390
446
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
223
244
231
254
244
224
220
228
234
242
240
272
295
328
340
+ Selling, General & Admin
202
207
218
229
222
205
188
203
204
219
221
225
249
277
288
+ Research & Development
3
5
7
10
2
- -
- -
- -
- -
- -
- -
47
48
51
51
+ Other Operating Expense
18
33
6
15
20
20
32
25
30
24
19
- -
-2
- -
1
Operating Income (Loss)
8
-7
34
30
25
25
6
13
1
20
53
53
62
62
106
- Non-Operating (Income) Loss
1
5
- -
5
-68
-4
-2
5
- -
2
-12
18
1
- -
- -
+ Interest Expense, Net
9
3
1
- -
- -
-1
-1
-1
-1
-1
- -
- -
-3
-5
-6
+ Interest Expense
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
-4
-3
-1
- -
- -
1
1
1
1
1
- -
- -
3
5
6
+ Other Non-Op (Income) Loss
-9
2
-1
5
-68
-3
-1
6
1
3
-12
19
4
5
6
Pretax Income
8
-12
34
25
92
29
8
8
- -
18
65
35
61
62
106
- Income Tax Expense (Benefit)
-13
-43
16
4
6
4
-2
3
- -
-4
-32
6
16
-6
25
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
21
31
18
21
86
25
10
5
- -
21
97
29
44
68
81
- Net Extraordinary Losses (Gains)
-6
-8
6
2
2
2
1
1
- -
- -
- -
2
4
4
5
+ Discontinued Operations
2
8
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-8
-16
11
2
2
2
1
1
- -
- -
- -
2
4
4
5
Income (Loss) Incl. MI
27
39
12
19
84
24
8
4
- -
21
96
27
40
64
76
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
27
39
12
19
84
24
8
4
- -
21
96
27
40
64
76
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
27
39
12
19
84
24
8
4
- -
21
96
27
40
64
76
EBIT
8
-7
34
30
25
25
6
13
1
20
53
53
62
62
106
EBITDA
29
10
49
46
43
46
27
36
23
40
71
71
82
82
127
EBITDA Margin (%)
2.17
0.63
3
2.79
2.69
3.06
1.81
2.31
1.66
2.97
4.88
5.24
6.63
6.84
10.33
EBITA
8
-7
34
30
25
25
6
13
1
20
53
53
62
62
106
Gross Margin (%)
17.15
15.73
16.35
17.21
16.81
16.69
15.05
15.6
16.69
19.45
20.24
23.83
28.84
32.36
36.23
Operating Margin (%)
0.62
-0.47
2.08
1.81
1.54
1.69
0.37
0.84
0.05
1.45
3.65
3.91
5
5.15
8.62
Profit Margin (%)
1.98
2.57
0.72
1.14
5.29
1.57
0.54
0.27
0.01
1.59
6.67
1.98
3.27
5.35
6.18
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.74
0.72
0.82
0.62
2.08
0.76
0.77
0.57
- -
- -
- -
- -
- -
0.1
0.22
Depreciation Expense
21
17
15
16
18
21
22
23
23
20
18
18
20
20
21
Basic Weighted Avg Shares
21
21
21
22
23
23
23
25
25
26
25
26
26
25
25
Basic EPS, GAAP
1.3
1.87
0.56
0.85
3.69
1.03
0.35
0.17
0.01
0.82
3.78
1.05
1.59
2.55
3.02
Basic EPS from Cont Ops
1.02
1.49
0.87
0.95
3.76
1.11
0.42
0.21
0.01
0.82
3.8
1.12
1.74
2.7
3.22
Diluted Weighted Avg Shares
22
22
22
23
23
23
23
25
25
26
26
26
26
25
25
Diluted EPS, GAAP
1.19
1.75
0.52
0.82
3.63
1.03
0.35
0.17
0.01
0.81
3.7
1.03
1.58
2.54
3.01
Diluted EPS from Cont Ops
0.93
1.4
0.81
0.92
3.7
1.11
0.41
0.21
0.01
0.81
3.72
1.1
1.73
2.69
3.21

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
Total Current Assets
434
289
295
339
340
339
371
329
368
322
388
363
387
423
520
+ Cash, Cash Equivalents & STI
254
149
161
167
151
157
149
80
88
109
164
138
152
193
254
+ Cash & Cash Equivalents
254
149
152
154
110
104
90
74
80
85
107
98
104
165
227
+ ST Investments
- -
- -
10
13
40
53
58
6
8
24
56
39
49
28
27
+ Accounts & Notes Receiv
126
83
65
69
67
47
65
71
58
44
47
40
32
42
43
+ Accounts Receivable, Net
126
83
65
69
59
47
65
71
58
44
47
40
32
42
43
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
54
57
69
103
123
135
158
178
222
169
178
185
203
187
224
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
134
162
140
142
145
131
148
71
75
83
125
134
124
128
106
+ Property, Plant & Equip, Net
91
86
81
82
91
87
89
36
34
40
38
44
44
42
41
+ Property, Plant & Equip
636
635
644
658
203
206
230
182
202
210
202
207
221
233
245
- Accumulated Depreciation
545
550
563
576
112
119
141
146
168
170
164
163
177
191
204
+ LT Investments & Receivables
9
7
10
10
12
14
27
7
9
9
12
7
10
4
4
+ LT Investments
9
7
10
10
12
14
27
7
9
9
12
7
10
4
4
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
34
70
50
50
42
29
32
28
32
34
74
83
70
82
62
+ Total Intangible Assets
21
17
16
17
16
11
11
12
15
17
22
36
35
33
32
+ Goodwill
19
15
15
15
14
11
11
11
11
13
15
26
26
26
26
+ Other Intangible Assets
3
2
1
2
1
- -
- -
- -
4
4
8
10
8
6
5
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
13
53
34
34
26
18
21
16
16
17
52
47
35
49
30
Total Assets
568
451
435
481
486
470
519
400
444
405
513
497
511
550
626
+ Payables & Accruals
241
187
175
170
155
133
166
164
152
135
138
130
114
109
96
+ Accounts Payable
59
40
39
42
29
30
41
46
37
25
25
29
22
25
19
+ Accrued Taxes
8
1
1
1
- -
48
45
46
55
54
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
174
146
134
127
125
54
81
72
60
55
114
101
92
84
77
+ ST Debt
2
1
22
13
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
1
1
22
13
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
82
114
138
185
188
211
196
203
237
190
201
176
180
170
197
+ Deferred Revenue
79
95
120
164
171
86
76
183
218
156
158
122
122
122
142
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
19
18
21
17
126
120
21
20
34
43
53
58
48
54
Total Current Liabilities
325
301
334
368
349
344
363
367
389
325
339
305
294
279
293
+ LT Debt
30
30
7
6
- -
- -
- -
- -
- -
7
5
5
3
2
1
+ LT Borrowings
30
30
7
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
5
5
3
2
1
+ Other LT Liabilities
10
17
6
5
2
2
2
1
1
1
1
7
3
3
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
10
17
6
5
2
2
2
1
1
1
1
7
3
3
2
Total Noncurrent Liabilities
39
47
13
12
2
2
2
1
1
9
7
11
6
4
3
Total Liabilities
364
348
346
380
351
345
364
368
390
334
346
316
300
284
296
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
521
396
389
393
403
397
395
294
274
278
278
296
302
304
308
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
521
396
389
393
403
396
394
294
273
277
278
296
301
304
308
- Treasury Stock
95
98
99
100
111
115
83
86
52
56
60
102
115
126
144
+ Retained Earnings
-220
-196
-204
-197
-160
-154
-163
-173
-161
-139
-43
-16
25
87
157
+ Other Equity
3
- -
2
4
1
-4
-2
-5
-5
-7
-10
-11
-17
-18
-17
Equity Before Minority Interest
209
102
89
100
134
124
146
31
56
75
165
168
194
246
305
+ Minority/Non Controlling Interest
-5
- -
1
1
1
- -
9
1
-3
-4
2
13
17
20
25
Total Equity
204
103
89
101
135
124
155
31
54
71
167
181
210
267
330
Total Liabilities & Equity
568
451
435
481
486
470
519
400
444
405
513
497
511
550
626
Shares Outstanding
23
23
23
23
23
23
25
24
26
26
26
26
25
25
25
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
2
- -
- -
- -
- -
- -
- -
- -
- -
7
5
5
3
2
1
Net Debt
-224
-119
-123
-134
-104
-104
-90
-74
-80
-85
-107
-98
-104
-165
-227
Net Debt to Equity
-109.96
-115.48
-138.42
-132.65
-77.08
-83.73
-58.45
-236.34
-149.69
-119.29
-64.31
-54.39
-49.24
-61.73
-68.55
Tangible Common Equity Ratio
33.37
19.84
17.4
18.22
25.38
24.65
28.22
5.03
8.91
14
29.41
31.41
36.92
45.21
50.26
Current Ratio
1.34
0.96
0.88
0.92
0.98
0.99
1.02
0.9
0.95
0.99
1.14
1.19
1.32
1.51
1.78
Cash Conversion Cycle
13.05
11.17
6.02
3.98
4.82
4.27
3.51
3.86
3.78
3.39
3.6
2.21
0.04
0.73
2.33

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
+ Net Income
21
31
18
21
86
25
10
5
- -
21
97
29
44
68
81
+ Depreciation & Amortization
21
17
15
16
18
21
22
23
23
20
18
18
20
20
21
+ Non-Cash Items
-6
-33
26
7
-67
-1
1
12
3
4
-37
31
26
5
29
+ Stock-Based Compensation
4
3
6
5
5
3
4
4
2
4
1
2
5
7
3
+ Deferred Income Taxes
-2
-38
15
2
6
4
-2
6
- -
-4
-33
5
13
-11
16
+ Asset Impairment Charge
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-8
2
- -
-1
-78
-7
- -
2
- -
3
-6
25
9
9
9
+ Chg in Non-Cash Work Cap
14
21
-1
2
-7
4
3
-20
59
-75
-11
-49
-38
-16
-4
+ (Inc) Dec in Accts Receiv
-25
9
18
-1
1
1
-18
-7
8
12
1
-8
5
-13
-6
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-2
3
-5
2
8
-5
-19
4
-2
-7
-8
-18
- -
- -
+ Inc (Dec) in Accts Payable
38
6
-23
-6
-4
-10
17
13
-8
-12
- -
-1
-21
-9
-5
+ Inc (Dec) in Other
3
8
1
14
-5
5
9
-7
55
-73
-5
-32
-4
6
8
+ Net Cash From Disc Ops
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
50
35
57
46
31
49
36
20
85
-30
67
29
52
78
127
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
-3
-1
-1
-11
-5
23
-2
9
-4
-4
-16
-14
-15
-18
+ Increase in Capital Stock
10
- -
- -
- -
- -
- -
25
- -
13
- -
- -
10
- -
- -
- -
+ Decrease in Capital Stock
-8
-3
-1
-1
-11
-5
-2
-2
-4
-4
-4
-26
-14
-15
-18
+ Net Change in LT Investment
2
6
-11
-2
-28
-13
-15
19
-2
-16
-23
-3
-11
20
3
+ Dec in LT Investment
10
6
2
18
24
36
48
42
6
6
26
21
49
50
36
+ Inc in LT Investment
-8
- -
-13
-21
-52
-49
-63
-23
-8
-22
-49
-24
-60
-30
-33
+ Net Cash From Acq & Div
- -
- -
- -
- -
60
15
-2
- -
-6
- -
-4
-9
-1
-2
-3
+ Cash from Divestitures
- -
- -
- -
- -
60
15
- -
6
- -
- -
3
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-2
-6
-6
- -
-8
-9
-1
-2
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-10
-11
-14
-16
-29
-18
-23
-21
-19
-16
-17
-22
-22
-19
-21
+ Net Cash From Disc Ops
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-4
-26
-19
3
-16
-40
-2
-26
-32
-44
-34
-33
-1
-21
+ Dividends Paid
-15
-15
-17
-14
-48
-17
-18
-14
- -
- -
- -
- -
- -
-3
-6
+ Net Cash From Debt
-9
-2
21
48
-27
-13
- -
- -
3
- -
- -
1
- -
- -
- -
+ Cash From Debt
- -
- -
42
112
- -
- -
- -
45
6
11
- -
7
55
33
25
+ Repayments of Debt
-9
-2
-21
-64
-27
-13
- -
-45
-3
-11
- -
-6
-55
-33
-25
+ Other Financing Activities
-10
-106
-39
-58
15
7
2
-10
-5
-1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-33
-126
-36
-25
-70
-28
7
-27
7
-6
-5
-16
-14
-17
-23
Effect of Foreign Exchange Rates
2
-2
1
1
-7
-6
- -
-1
-12
12
8
-17
4
-4
3
Net Changes in Cash
10
-95
-5
1
-37
5
3
-8
66
-68
18
-20
5
60
83
EBITDA
29
10
49
46
43
46
27
36
23
40
71
71
82
82
127
EBITDA Margin (%)
2.17
0.63
3
2.79
2.69
3.06
1.81
2.31
1.66
2.97
4.88
5.24
6.63
6.84
10.33
Free Cash Flow
50
35
56
45
31
49
36
20
85
-30
67
29
52
78
127
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-60
-15
2
- -
6
- -
4
9
1
2
3
Free Cash Flow to Firm
- -
- -
56
45
31
49
- -
20
85
- -
- -
29
52
- -
127
Free Cash Flow to Equity
41
32
77
94
4
36
36
20
88
-30
67
30
52
78
127
Free Cash Flow per Basic Share
2.45
1.67
2.69
2.07
1.33
2.15
1.56
0.83
3.37
-1.13
2.61
1.14
2.05
3.1
5.04
Price/Free Cash Flow
4.42
4.58
5.6
6.51
10.84
7.1
9.56
6.36
3.02
-5.82
19.48
23.33
11.58
12.42
11.73
Cash Flow to Net Income
1.88
0.89
4.93
2.43
0.36
2.09
4.41
4.85
635.35
-1.38
0.69
1.09
1.29
1.21
1.67
Capital Expenditures
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -