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IDT Corporation (IDT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

COMMUNICATION SERVICES · TELECOM SERVICES · DATA UPDATED 2026-09-13

IDT Corporation (IDT) operates in the TELECOM SERVICES industry and is headquartered in Newark, United States with about 1,915 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-07-31, IDT reported $1.2B in revenue and $76M in net income.

IDT Corporation, together with its subsidiaries, provides communications and payment services in the United States, the United Kingdom, and internationally. It operates in four segments: National Retail Solutions, Fintech, Net2phone, and Traditional Communications.

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IDT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-04-30	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Total Revenue	$1.3B	$1.2B	$1.2B	$1.2B	$1.4B	$1.4B	$1.3B	$1.4B	$1.5B	$1.5B	$1.5B	$1.6B	$1.7B	$1.6B	$1.5B	$1.6B	$1.4B	$1.5B	$1.9B	$2.0B	$2.2B
Gross Profit	$476M	$446M	$390M	$363M	$330M	$293M	$262M	$235M	$241M	$226M	$250M	$268M	$284M	$265M	$237M	$286M	$291M	$365M	$409M	$398M	$446M
Gross Margin %	37.4%	36.2%	32.4%	29.3%	24.2%	20.2%	19.4%	16.7%	15.6%	15.0%	16.7%	16.8%	17.2%	16.4%	15.8%	18.4%	20.7%	23.7%	21.8%	19.8%	20.1%
Operating Income (EBIT)	$110M	$100M	$65M	$61M	$60M	$57M	$25M	$2M	$8M	$6M	$26M	$93M	$30M	$29M	$8M	$16M	$32M	($73M)	$2.1B	($173M)	($221M)
Operating Margin %	8.6%	8.2%	5.4%	4.9%	4.4%	3.9%	1.8%	0.1%	0.5%	0.4%	1.8%	5.8%	1.8%	1.8%	0.5%	1.0%	2.3%	-4.8%	112.2%	-8.6%	-9.9%
Net Income	$82M	$76M	$64M	$40M	$27M	$96M	$21M	$0M	$4M	$8M	$24M	$84M	$19M	$12M	$39M	$27M	$20M	($155M)	($224M)	$59M	($179M)
Net Margin %	6.4%	6.2%	5.3%	3.3%	2.0%	6.7%	1.6%	0.0%	0.3%	0.5%	1.6%	5.3%	1.1%	0.7%	2.6%	1.7%	1.5%	-10.1%	-11.9%	2.9%	-8.0%
EBITDA	$136M	$127M	$82M	$82M	$71M	$71M	$38M	$23M	$31M	$27M	$50M	$111M	$46M	$50M	$10M	$41M	$66M	($58M)	($33M)	($46M)	($205M)
Earnings Per Share (EPS)	$3.26	$3.01	$2.54	$1.58	$1.03	$3.70	$0.81	$0.01	$0.17	$0.35	$1.03	$3.63	$0.82	$0.52	$1.75	$1.19	$0.94	$-6.90	$-8.84	$2.14	$-5.58
Shares Outstanding (M)	25M	25M	25M	26M	26M	26M	26M	25M	25M	23M	23M	23M	23M	22M	22M	22M	22M	23M	25M	27M	32M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IDT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	$316M	$321M	$323M	$317M	$302M	$303M	$310M	$309M
Gross Profit	$123M	$121M	$118M	$114M	$112M	$112M	$108M	$102M
Gross Margin %	38.8%	37.8%	36.6%	36.2%	37.1%	37.0%	34.8%	33.1%
Operating Income (EBIT)	$30M	$28M	$31M	$22M	$27M	$28M	$24M	$20M
Operating Margin %	9.4%	8.6%	9.5%	6.9%	8.8%	9.3%	7.6%	6.5%
Net Income	$22M	$21M	$22M	$17M	$22M	$20M	$17M	$37M
Net Margin %	6.9%	6.5%	6.9%	5.3%	7.2%	6.7%	5.6%	11.9%
EBITDA	$35M	$33M	$36M	$32M	$32M	$28M	$24M	$24M
Earnings Per Share (EPS)	$0.87	$0.83	$0.89	$0.67	$0.86	$0.80	$0.68	$1.45
Shares Outstanding (M)	25M	25M	25M	25M	25M	25M	25M	25M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IDT Free Cash Flow History

Cash flow	TTM → 2026-04-30	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Cash from Operations (CFO)	$78M	$127M	$78M	$54M	$29M	$67M	($30M)	$85M	$7M	$19M	$49M	$31M	$46M	$59M	$40M	$62M	$57M	($101M)	($143M)	($122M)	($243M)
Capital Expenditures (CapEx)	$22M	$21M	$19M	$22M	$22M	$17M	$16M	$19M	$21M	$23M	$18M	$29M	$17M	$16M	$11M	$17M	$8M	$15M	$45M	$36M	$54M
Free Cash Flow (FCF)	$55M	$106M	$59M	$32M	$8M	$50M	($46M)	$66M	($14M)	($4M)	$31M	$2M	$28M	$44M	$29M	$44M	$49M	($116M)	($188M)	($159M)	($297M)
FCF Margin %	4.3%	8.6%	4.9%	2.6%	0.5%	3.5%	-3.4%	4.7%	-0.9%	-0.3%	2.1%	0.1%	1.7%	2.7%	1.9%	2.9%	3.5%	-7.5%	-10.0%	-7.9%	-13.3%
Dividends Paid	$6M	$6M	$3M	$0M	$1M	$1M	$0M	$3M	$14M	$18M	$17M	$48M	$14M	$17M	$15M	$15M	$2M	$3M	—	$31M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IDT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Cash from Operations (CFO)	$18M	$38M	($10M)	$31M	$76M	$20M	$0M	$29M
Capital Expenditures (CapEx)	$5M	$6M	$6M	$5M	$5M	$5M	$5M	$5M
Free Cash Flow (FCF)	$13M	$32M	($16M)	$26M	$70M	$15M	($5M)	$24M
FCF Margin %	4.2%	10.0%	-5.0%	8.1%	23.3%	5.1%	-1.7%	7.6%
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IDT Balance Sheet History

Balance sheet	2026-04-30	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Total Assets	$698M	$626M	$550M	$511M	$497M	$513M	$405M	$444M	$400M	$519M	$470M	$486M	$481M	$435M	$451M	$568M	$518M	$560M	$1.0B	$1.4B	$1.8B
Cash & Cash Equivalents	$215M	$227M	$165M	$104M	$98M	$107M	$85M	$80M	$68M	$90M	$110M	$110M	$154M	$147M	$152M	$254M	$222M	$111M	$169M	$154M	$119M
Total Liabilities	$310M	$296M	$284M	$300M	$316M	$346M	$334M	$390M	$368M	$364M	$345M	$351M	$380M	$346M	$348M	$364M	$332M	$380M	$655M	$726M	$916M
Total Debt (Short + Long-Term)	$1M	$1M	$73M	$111M	$3M	$129M	$126M	$128M	$130M	$125M	$118M	$6M	$20M	$28M	$30M	$34M	$47M	$64M	$132M	$135M	$141M
Total Shareholders' Equity	$358M	$305M	$246M	$210M	$168M	$167M	$71M	$54M	$31M	$146M	$124M	$134M	$100M	$89M	$102M	$209M	$184M	$176M	$342M	$630M	$803M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IDT viewer.

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