IDT Financials

Idt Corp - Financial statements & key metrics

Stock Price

$51.27

Market Cap

$1.27B

P/E Ratio

15.6

EPS

$3.25

Income Statement Highlights

Most Recent Quarter: 2025-07-31

Revenue

$1.23B

Gross Profit

Operating Income

Net Income

$81.14M

EPS (Diluted)

$3.01

Balance Sheet Highlights

Total Assets

$626.20M

Total Liabilities

$295.79M

Shareholders Equity

Cash & Equivalents

$226.50M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$127.06M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

36.9%

Operating Margin

0.1%

Net Margin

0.1%

ROE

0.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is IDT revenue?

IDT's most recent quarterly revenue was $1.23B. Annual revenue can be calculated by summing the four most recent quarters.

Is IDT profitable?

IDT reported a profit of $81.14M in the most recent quarter. The net profit margin is 0.1%.

What is IDT market cap?

IDT has a market capitalization of $1.27B, making it a small-cap stock.

Does IDT have debt?

View IDT's balance sheet for debt information.

What is IDT cash flow?

Cash flow data is available in the full financial statements.