Idt Corp (IDT) Financial Statements
Industry: Telephone Communications (No Radiotelephone)
In fiscal 2026, Idt reported revenue of $1.30B, up 5.4% from $1.23B the year before. Net income was $86.6M (a 6.7% net margin), or $3.46 per diluted share. Gross margin was 38.3% and operating margin was 9.3%. Operating activities generated $91.1M of cash, leaving $68.0M of free cash flow. At fiscal year end, Idt held $764.3M in total assets against $356.3M in total liabilities, including $220.7M of cash and equivalents.
Open the full interactive Idt financials → Quarterly statements, key ratios, valuation history and price charts.
Idt Key Stats
| Share Price | $82.68 |
|---|---|
| Market Cap | $2.07B |
| P/E Ratio | 23.9 |
| Dividend Yield | 0.31% |
| Revenue YoY Growth | +5.4% |
| 52-Week Range | $46.56 – $82.68 |
| Shares Outstanding | 25.0 million (basic, 2026 Q4) |
Idt Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.36B | $1.24B | $1.21B | $1.23B | $1.30B |
| Gross Profit | — | — | — | $390.2M | $446.2M | $496.8M |
| Operating Income | $57.0M | $60.1M | $60.7M | $64.8M | $100.4M | $121.2M |
| Pre-Tax Income | $65.2M | $34.9M | $60.8M | $61.9M | $105.8M | $130.0M |
| Income Tax | -$31.7M | $5.9M | $16.4M | -$6.4M | $24.7M | $34.9M |
| Net Income | $96.5M | $27.0M | $40.5M | $64.5M | $76.1M | $86.6M |
| Diluted EPS | $3.70 | $1.03 | $1.58 | $2.54 | $3.01 | $3.46 |
Idt Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $322.8M | $320.5M | $315.7M | $339.0M |
| Net Income | $22.4M | $20.9M | $21.6M | $21.7M |
| Diluted EPS | $0.89 | $0.84 | $0.87 | $0.87 |
Idt Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $107.1M | $98.4M | $103.6M | $164.6M | $226.5M | $220.7M |
| Current Assets | $388.1M | $362.6M | $387.1M | $422.5M | $520.3M | $655.4M |
| Total Assets | $512.7M | $497.1M | $510.8M | $550.1M | $626.2M | $764.3M |
| Current Liabilities | $339.3M | $305.1M | $294.1M | $279.3M | $293.0M | $351.9M |
| Total Liabilities | $346.0M | $316.3M | $300.3M | $283.5M | $295.8M | $356.3M |
| Shareholders' Equity | $164.9M | $167.6M | $193.7M | $246.2M | $305.1M | $377.3M |
Idt Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $66.6M | $29.4M | $54.1M | $78.2M | $127.1M | $91.1M |
| Cash From Investing | -$44.1M | -$33.8M | -$33.5M | -$748,000 | -$20.7M | -$47.7M |
| Cash From Financing | -$4.5M | -$15.6M | -$15.8M | -$17.2M | -$23.4M | -$30.6M |
| Free Cash Flow | $49.9M | $7.5M | $32.2M | $59.3M | $106.3M | $68.0M |
| Dividends Paid | — | — | — | $2.5M | $5.5M | $6.5M |
Figures from Idt's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Idt financials page for every line item.
Idt Company Profile
| Ticker | IDT |
|---|---|
| Exchange | NYSE |
| Industry | Telephone Communications (No Radiotelephone) |
| Headquarters | Newark, New Jersey |
| Incorporated in | Delaware |
| Fiscal Year End | July 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001005731 |
Frequently Asked Questions
What was Idt's revenue in fiscal 2026?
Idt (IDT) reported revenue of $1.30B for fiscal 2026.
What is Idt's annual revenue history?
Idt's annual revenue by fiscal year: 2021: $1.45B; 2022: $1.36B; 2023: $1.24B; 2024: $1.21B; 2025: $1.23B; 2026: $1.30B.
What was Idt's net income in fiscal 2026?
Idt reported net income of $86.6M for fiscal 2026.
What was Idt's earnings per share (EPS) in fiscal 2026?
Idt's diluted EPS was $3.46 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Idt generate in fiscal 2026?
Idt generated $68.0M of free cash flow in fiscal 2026.
What was Idt's revenue last quarter?
In its most recent reported quarter (2026 Q4), Idt reported revenue of $339.0M.
How many shares of Idt are outstanding?
Idt reported a weighted average of 25.0 million basic shares outstanding in 2026 Q4.
What is Idt's market cap?
Based on its latest closing price, Idt (IDT) has a market capitalization of about $2.07B.
When does Idt's fiscal year end?
Idt's fiscal year end, as registered with the SEC, is July 31.
Where is Idt headquartered?
Idt lists its business address in Newark, New Jersey in its SEC filings.
Idt Competitors & Similar Companies
See all 14 Telephone Communications (No Radiotelephone) companies →