IDT Corporation (IDT) financials · rev $1.30B
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IDT Corporation (IDT) rev $1.30B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.30B | $1.23B |
| Cost of Revenue | $801.2M | $785.3M |
| Gross Profit | $496.8M | $446.2M |
| Operating Income | $121.2M | $100.4M |
| Net Income | $86.6M | $76.1M |
| EPS (Diluted) | $3.46 | $3.01 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $764.3M | $626.2M |
| Current Assets | $655.4M | $520.3M |
| Cash & Equivalents | $220.7M | $226.5M |
| PP&E | $41.9M | $38.9M |
| Total Liabilities | $356.3M | $295.8M |
| Current Liabilities | $351.9M | $293.0M |
| Shareholders' Equity | $377.3M | $305.1M |
| Retained Earnings | $237.3M | $157.1M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $91.1M | $127.1M |
| CapEx | $23.1M | $20.8M |
| Investing Cash Flow | -$47.7M | -$20.7M |
| Financing Cash Flow | -$30.6M | -$23.4M |
| Dividends Paid | $6.50M | $5.55M |
| Net Change in Cash | $17.5M | $86.4M |
| Free Cash Flow | $68.0M | $106.3M |
FAQ
What is IDT P/E and revenue?
IDT Corporation (IDT) rev $1.30B.
What is IDT revenue?
IDT Corporation last cached revenue is $1.30B (FY2026).
Is IDT profitable?
IDT Corporation last cached net income is $86.6M (FY2026).
What are IDT total assets?
IDT Corporation last cached total assets are $764.3M (FY2026).
What is IDT free cash flow?
IDT Corporation last cached free cash flow is $68.0M (FY2026).
Not investment advice. Cached statements, not a live tape.