Financials · IDT

IDT Corporation (IDT) financials

For fiscal 2026 (ended Jul 31, 2026), IDT Corporation reported $1.30B of revenue and $86.63M of net income.

Revenue, FY2026
$1.30B
Revenue growth, YoY
+5.4%
Net income, FY2026
$86.63M
Net income growth, YoY
+13.8%
Net margin
6.7%
Free cash flow, FY2026
$67.96M
EPS, diluted, FY2026
$3.46
EPS growth, YoY
+15.0%
Cash
$220.69M
P/E
23.57
P/S
1.57
Market cap
$2.04B
Annual revenue$1.30B
FY2017FY2026
Annual net income$86.63M
FY2017FY2026
Annual free cash flow$67.96M
FY2017FY2026

IDT revenue and earnings growth

IDT revenueQ4 2026$338.98M

Quarter YoY
+7.1%
QoQ
+7.4%
FY YoY
+5.4%
5Y CAGR
-2.2%
10Y CAGR
-1.4%

IDT revenue was $338.98M in fiscal Q4 2026 (ended Jul 31, 2026), up 7.1% from a year earlier and up 7.4% from the prior quarter. For the full fiscal 2026 it was $1.30B, up 5.4% from fiscal 2025. Compound annual growth was -2.2% over 5 years and -1.4% over 10 years. It rose in 5 of the last 10 fiscal years.

IDT net incomeQ4 2026$21.71M

Quarter YoY
+28.6%
QoQ
+0.4%
FY YoY
+13.8%
5Y CAGR
-2.1%
10Y CAGR
+13.9%

IDT net income was $21.71M in fiscal Q4 2026 (ended Jul 31, 2026), up 28.6% from a year earlier and up 0.4% from the prior quarter. For the full fiscal 2026 it was $86.63M, up 13.8% from fiscal 2025. Compound annual growth was -2.1% over 5 years and +13.9% over 10 years. It rose in 6 of the last 10 fiscal years.

IDT EPSQ4 2026$0.86

Quarter YoY
+28.4%
QoQ
-1.1%
FY YoY
+15.0%
5Y CAGR
-1.3%
10Y CAGR
+12.9%

IDT diluted EPS was $0.86 in fiscal Q4 2026 (ended Jul 31, 2026), up 28.4% from a year earlier and down 1.1% from the prior quarter. For the full fiscal 2026 it was $3.46, up 15.0% from fiscal 2025. Compound annual growth was -1.3% over 5 years and +12.9% over 10 years.

IDT free cash flowQ4 2026$38.37M

Quarter YoY
+49.1%
QoQ
+186.7%
FY YoY
-36.1%
5Y CAGR
+6.4%
10Y CAGR
+8.3%

IDT free cash flow was $38.37M in fiscal Q4 2026 (ended Jul 31, 2026), up 49.1% from a year earlier and up 186.7% from the prior quarter. For the full fiscal 2026 it was $67.96M, down 36.1% from fiscal 2025. Compound annual growth was +6.4% over 5 years and +8.3% over 10 years. It rose in 3 of the last 5 fiscal years.

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Income statement

Income statement
Line item
Jul 31, 2026
Jul 31, 2025
Jul 31, 2024
Jul 31, 2023
Jul 31, 2022
Jul 31, 2021
Jul 31, 2020
Jul 31, 2019
Jul 31, 2018
Jul 31, 2017
Revenue$1.30B$1.23B$1.21B$1.24B$1.36B$1.45B$1.35B$1.41B$1.55B$1.50B
Cost of revenue$801.17M$785.30M$815.62M$881.61M$1.04B---$1.31B$1.28B
Gross profit$496.79M$446.19M$390.16M$357.24M$325.00M---$241.46M$226.02M
Research and development$55.74M$50.96M$50.55M$47.99M$47.05M-----
Selling, general and admin$318.35M$287.57M$270.21M$243.16M$216.92M$218.47M$214.85M$204.37M$203.25M$188.29M
Operating income$121.17M$100.42M$64.75M$60.74M$60.09M$56.99M$17.94M-$1.00M$8.38M$5.55M
Pre-tax income$129.98M$105.84M$61.91M$60.81M$34.88M$65.22M$17.72M$453.0K$8.10M$7.62M
Income tax$34.88M$24.70M-$6.35M$16.44M$5.88M-$31.67M-$3.70M$123.0K$2.90M-$2.02M
Net income$86.63M$76.09M$64.45M$40.49M$27.03M$96.47M$21.43M$134.0K$4.21M$8.18M
EPS, basic$3.47$3.02$2.55$1.59$1.05$3.78$0.82$0.01$0.17$0.35
EPS, diluted$3.46$3.01$2.54$1.58$1.03$3.70$0.81$0.01$0.17$0.35
Diluted shares25.0M25.3M25.4M25.6M26.4M26.1M26.4M25.3M24.7M23.3M

Balance sheet

Balance sheet
Line item
Jul 31, 2026
Jul 31, 2025
Jul 31, 2024
Jul 31, 2023
Jul 31, 2022
Jul 31, 2021
Jul 31, 2020
Jul 31, 2019
Jul 31, 2018
Jul 31, 2017
Cash and equivalents$220.69M$226.50M$255.46M$198.82M$189.56M$226.92M$201.22M$257.20M$203.20M$211.96M
Short-term investments--------$5.97M$58.27M
Receivables$60.75M$44.93M$42.22M$32.09M$39.52M$46.64M$44.17M$58.06M$70.75M$64.98M
Current assets$655.37M$520.30M$422.52M$387.07M$362.63M$388.13M$322.13M$368.46M$328.88M$371.12M
Goodwill$26.54M$26.49M$26.29M$26.46M$26.38M$14.90M$12.86M$11.21M$11.31M$11.33M
Total assets$764.26M$626.20M$550.10M$510.81M$497.09M$512.65M$404.75M$443.70M$399.60M$518.96M
Current liabilities$351.88M$293.00M$279.34M$294.11M$305.07M$339.33M$324.87M$389.07M$366.98M$362.78M
Total liabilities$356.31M$295.79M$283.54M$300.34M$316.27M$346.04M$333.61M$390.15M$368.29M$364.41M
Shareholders' equity$377.32M$305.13M$255.66M$200.00M$170.64M$166.61M$71.14M$53.56M$31.30M$154.56M

Cash flow

Cash flow
Line item
Jul 31, 2026
Jul 31, 2025
Jul 31, 2024
Jul 31, 2023
Jul 31, 2022
Jul 31, 2021
Jul 31, 2020
Jul 31, 2019
Jul 31, 2018
Jul 31, 2017
Operating cash flow$91.07M$127.06M$78.19M$52.40M$29.41M$66.62M-$29.59M$85.14M$20.39M$36.09M
Capital expenditures$23.11M$20.77M$18.92M$21.96M$21.88M$16.77M$16.04M$18.68M$20.57M$22.95M
Free cash flow$67.96M$106.29M$59.27M$30.45M$7.53M$49.85M-$45.63M$66.46M-$173.0K$13.14M
Investing cash flow-$47.67M-$20.74M-$748.0K-$33.46M-$33.78M-$44.06M-$32.46M-$26.17M-$1.64M-$39.60M
Financing cash flow-$30.57M-$23.42M-$17.23M-$14.07M-$15.62M-$4.52M-$5.65M$7.22M-$26.56M$6.82M
Dividends paid$6.50M$5.55M$2.54M-----$13.94M$17.87M
Share repurchases-$17.77M$10.62M$13.90M$26.22M$4.19M$4.48M$3.88M$2.29M$1.84M
Stock-based compensation$10.54M$3.07M$7.40M$4.52M$1.93M$1.49M$3.86M$2.24M$3.58M$3.74M
Depreciation and amortization$21.40M$21.01M$20.35M$20.14M$18.11M$17.76M$20.41M$22.63M$22.80M$21.70M

Key ratios

Key ratios
Line item
Jul 31, 2026
Jul 31, 2025
Jul 31, 2024
Jul 31, 2023
Jul 31, 2022
Jul 31, 2021
Jul 31, 2020
Jul 31, 2019
Jul 31, 2018
Jul 31, 2017
Revenue growth, YoY5.4%2.1%-2.7%-9.2%-5.7%7.5%-4.5%-8.9%3.0%0.4%
Net income growth, YoY13.8%18.1%59.2%49.8%-72.0%350.2%15892.5%-96.8%-48.5%-65.2%
EPS growth, YoY15.0%18.5%60.8%53.4%-72.2%356.8%8000.0%-94.1%-51.4%-66.0%
Gross margin38.3%36.2%32.4%28.8%23.8%---15.6%15.1%
Operating margin9.3%8.2%5.4%4.9%4.4%3.9%1.3%-0.1%0.5%0.4%
Net margin6.7%6.2%5.3%3.3%2.0%6.7%1.6%0.0%0.3%0.5%
Free cash flow margin5.2%8.6%4.9%2.5%0.6%3.4%-3.4%4.7%-0.0%0.9%
Return on equity23.0%24.9%25.2%20.2%15.8%57.9%30.1%0.3%13.4%5.3%
Return on assets11.3%12.2%11.7%7.9%5.4%18.8%5.3%0.0%1.1%1.6%
Current ratio1.861.781.511.321.191.140.990.950.901.02

Source: XBRL data IDT Corporation files with the SEC, latest filing dated Sep 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

IDT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
IDT$1.30B+5.4%$86.63M6.7%$2.04B
VZ$139.39B+1.4%$16.42B11.8%$189.35B
TMUS$93.82B+9.3%$11.30B12.0%$171.61B
T$128.85B+3.5%$13.13B10.2%$145.71B
GLW$17.72B+18.8%$2.24B12.6%$91.42B
AMXMXN 943.64B+8.6%MXN 82.82B8.8%$77.40B
LITE$3.74B+103.2%-$6.58B-175.8%$48.85B
CHTNT$236.11B+2.7%NT$38.70B16.4%$38.67B
VOD€40.46B+8.0%-€397.00M-1.0%$36.05B

IDT FAQ

9 questions
  • What is IDT revenue?
    IDT Corporation (IDT) reported $1.30B of revenue for fiscal 2026 (ended Jul 31, 2026). That is up 5.4% from the year before.
  • Is IDT profitable?
    Yes. IDT Corporation earned $86.63M in net income for fiscal 2026 (ended Jul 31, 2026), a net margin of 6.7%.
  • How much cash and debt does IDT have?
    IDT Corporation reported $220.69M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is IDT revenue growing?
    IDT Corporation's revenue changed +5.4% in fiscal 2026, to $1.30B. Its compound annual growth rate was -2.2% over 5 years and -1.4% over 10 years.
  • What is IDT gross margin?
    IDT Corporation's gross profit was $496.79M on $1.30B of revenue for fiscal 2026 (ended Jul 31, 2026), a gross margin of 38.3%.
  • What is IDT free cash flow?
    IDT Corporation generated $67.96M of free cash flow for fiscal 2026 (ended Jul 31, 2026), which is operating cash flow of $91.07M less capital expenditures.
  • What is IDT earnings per share?
    Diluted earnings per share were $3.46 for fiscal 2026 (ended Jul 31, 2026), from SEC filings, restated for any stock split those filings show.
  • When did IDT last report financial results?
    The latest statements here come from IDT Corporation's 10-K filed on Sep 29, 2026, covering the period ended Jul 31, 2026.
  • Where does this IDT financial data come from?
    Quantisnow builds these statements from the structured XBRL data IDT Corporation files with the SEC. It is provided for information only and is not investment advice.