IDT Corp
IDT
80.21
-0.10
-0.12%
IDT Corp
US · IDT
#2786 by market cap
Listed 1970
80.21
-0.10
-0.12%
Live - 5344 symbols - heartbeat 110s ago
· 2026-10-08 07:42
Pre-market
79.50
-0.89%
After-hours
80.21
0.00%
- Market cap
- 1.99B
- P/E (TTM)i
- 23.18
- P/Bi
- 5.28
- EPSi
- 3.46
- Div yieldi
- 0.32%
- 52W posi
- 94%
Reader sentiment
Are you bullish or bearish on IDT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.49, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.40% YoY
Margins
- Gross margin
- 38.27%
- Operating margin
- 9.46%
- Net margin
- 6.67%
Key ratios & quality
- PEG ratioi
- 0.80
- Altman Z-Scorei
- 6.49
PEG uses trailing P/E against the 3-year net income growth rate (28.86%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.41B | 1.35B | 1.45B | 1.36B | 1.24B | 1.21B | 1.23B | 1.30B |
| Gross profit | 235.16M | 261.76M | 292.94M | 325.00M | 357.24M | 390.16M | 446.20M | 496.79M |
| Selling & admin expenses | 204.04M | 218.50M | 221.34M | 224.59M | 248.94M | 277.44M | 288.09M | 317.92M |
| Research & development | -- | -- | -- | 47.05M | 47.99M | 50.55M | 50.96M | 55.74M |
| Operating profit | 725.00K | 19.56M | 52.81M | 53.36M | 61.96M | 62.10M | 106.16M | 122.78M |
| Pretax profit | 453.00K | 17.72M | 65.22M | 34.88M | 60.81M | 61.91M | 105.84M | 129.98M |
| Tax | 123.00K | -3.70M | -31.67M | 5.88M | 16.44M | -6.35M | 24.70M | 34.88M |
| Net profit | 330.00K | 21.42M | 96.89M | 29.01M | 44.37M | 68.26M | 81.14M | 95.09M |
| Basic EPS | 0 | 1 | 4 | 1 | 2 | 3 | 3 | 3 |
| Diluted EPS | 0.01 | 0.81 | 3.70 | 1.03 | 1.58 | 2.54 | 3.01 | 3.46 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 301.99M | 316.59M | 322.75M | 320.52M | 315.71M | 338.98M |
| Gross profit | 111.96M | 114.50M | 118.18M | 121.28M | 122.50M | 134.83M |
| Selling & admin expenses | 72.27M | 74.05M | 74.71M | 79.51M | 78.63M | 85.07M |
| Research & development | 12.74M | 12.85M | 13.63M | 14.12M | 13.94M | 14.05M |
| Operating profit | 26.24M | 28.62M | 29.89M | 27.62M | 29.59M | 36.52M |
| Pretax profit | 30.76M | 20.42M | 32.17M | 29.07M | 32.25M | 36.49M |
| Tax | 7.80M | 2.93M | 8.07M | 6.25M | 8.51M | 12.06M |
| Net profit | 22.96M | 17.48M | 24.10M | 22.82M | 23.75M | 24.43M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.86 | 0.67 | 0.89 | 0.84 | 0.87 | 0.87 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 368.46M | 322.13M | 388.14M | 362.63M | 387.07M | 422.53M | 520.30M | 655.37M |
| Cash & ST investments | 88.39M | 109.19M | 163.59M | 137.75M | 152.25M | 193.00M | 253.79M | 271.94M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 443.70M | 404.75M | 512.66M | 497.09M | 510.81M | 550.10M | 626.20M | 764.26M |
| Total current liabilities | 389.07M | 324.87M | 339.33M | 305.07M | 294.11M | 279.34M | 293.00M | 351.88M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 390,146,000.00 | 333,611,000.00 | 346,041,000.00 | 316,266,000.00 | 300,342,000.00 | 283,539,000.00 | 295,787,000.00 | 356,305,000.00 |
| Total equity | 53.56M | 71.14M | 166.61M | 180.83M | 210.47M | 266.56M | 330.42M | 407.95M |
| Retained earnings | -160.76M | -139.33M | -42.86M | -15.83M | 24.66M | 86.58M | 157.12M | 237.25M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 498.27M | 520.30M | 550.53M | 572.80M | 592.71M | 655.37M |
| Cash & ST investments | 223.82M | 253.79M | 220.00M | 246.18M | 251.43M | 271.94M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 600.91M | 626.20M | 654.91M | 678.29M | 698.03M | 764.26M |
| Total current liabilities | 287.16M | 293.00M | 305.42M | 308.41M | 308.04M | 351.88M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 290,057,000.00 | 295,787,000.00 | 307,253,000.00 | 310,087,000.00 | 309,583,000.00 | 356,305,000.00 |
| Total equity | 310.85M | 330.42M | 347.66M | 368.20M | 388.45M | 407.95M |
| Retained earnings | 141.75M | 157.12M | 177.97M | 197.42M | 217.28M | 237.25M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 85.14M | -29.59M | 66.62M | 29.41M | 52.40M | 78.19M | 127.06M | 91.07M |
| Depreciation & amortization | 22.63M | 20.41M | 17.76M | 18.12M | 20.14M | 20.35M | 21.01M | 21.40M |
| Free cash flow | 66.46M | -45.63M | 49.86M | 7.53M | 30.45M | 59.27M | 106.29M | 67.96M |
| Dividends paid | -- | -- | -- | 0 | 0 | -2.54M | -5.55M | -6.50M |
| Stock buybacks / issuance | 9.39M | -4.48M | -4.19M | -26.22M | -13.90M | -10.62M | -17.77M | -21.53M |
| Ending cash balance | 257.20M | 201.22M | 226.92M | 189.56M | 198.82M | 255.46M | 341.83M | 359.34M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 75.74M | 31.00M | -10.14M | 38.32M | 18.48M | 44.41M |
| Depreciation & amortization | 5.21M | 5.31M | 5.31M | 5.39M | 5.36M | 5.35M |
| Free cash flow | 70.34M | 25.74M | -15.96M | 32.17M | 13.38M | 38.37M |
| Dividends paid | -1.51M | -1.51M | -1.51M | -1.50M | -1.75M | -1.74M |
| Stock buybacks / issuance | -6.38M | 0 | -7.60M | -7.44M | -4.49M | -2.00M |
| Ending cash balance | 323.08M | 341.83M | 313.17M | 336.93M | 343.34M | 359.34M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 0.31 | 32.71 | 80.52 | 16.26 | 22.41 | 29.30 | 27.60 | 25.39 |
| ROA %i | 0.03 | 5.05 | 21.03 | 5.35 | 8.03 | 12.15 | 12.94 | 12.46 |
| ROIC %i | 0.31 | 28.37 | 76.24 | 15.71 | 20.71 | 27.42 | 25.78 | 23.91 |
| 5-year avg ROE %i | 20.32 | 12.42 | 24.88 | 26.91 | 30.44 | 36.24 | 35.22 | 24.19 |
| EBIT margin %i | 0.03 | 1.77 | 4.00 | 3.91 | 5.00 | 5.15 | 8.62 | 9.46 |
| FCF / sales %i | 4.72 | -- | 3.45 | 0.55 | 2.60 | 4.92 | 8.63 | 5.24 |
| Current ratioi | 0.95 | 0.99 | 1.14 | 1.19 | 1.32 | 1.51 | 1.78 | 1.86 |
| Quick ratioi | 0.38 | 0.47 | 0.62 | 0.58 | 0.63 | 0.84 | 1.02 | 0.95 |
| Debt / assetsi | 0.00 | 1.82 | 1.07 | 0.93 | 0.56 | 0.28 | 0.18 | 0.11 |
| LT debt / equityi | -- | 9.83 | 3.32 | 2.75 | 1.49 | 0.62 | 0.36 | 0.22 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -1.98 | -3.59 | -2.21 | -1.08 | -2.72 | -5.90 | -3.35 | 1.57 |
| Net income CAGR (3Y) %i | -82.14 | 37.87 | 184.08 | 486.46 | 23.63 | -12.58 | 41.20 | 28.86 |
| FCF CAGR (3Y) %i | 29.38 | -- | -- | -51.61 | -- | 5.94 | 141.70 | 30.69 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 38.36 | 27.60 | 27.94 | 26.79 | 25.40 | 25.39 |
| ROA %i | 17.18 | 12.94 | 13.43 | 13.06 | 12.60 | 12.46 |
| ROIC %i | 35.89 | 25.78 | 26.14 | 25.00 | 23.73 | 23.91 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.03 | 8.62 | 9.02 | 8.80 | 9.01 | 9.46 |
| FCF / sales %i | 8.23 | 8.63 | 7.67 | 8.90 | 4.34 | 5.24 |
| Current ratioi | 1.74 | 1.78 | 1.80 | 1.86 | 1.92 | 1.86 |
| Quick ratioi | 0.93 | 1.02 | 0.86 | 0.94 | 0.95 | 0.95 |
| Debt / assetsi | 0.20 | 0.18 | 0.14 | 0.11 | 0.09 | 0.11 |
| LT debt / equityi | 0.42 | 0.36 | 0.28 | 0.22 | 0.17 | 0.22 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Traditional Communications is the largest reported line at 66.71% of revenue, across 4 reported segments.
- Fintech follows at 13.56%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Traditional Communications66.71%
Fintech13.56%
National Retail Solutions (NRS)12.28%
Net2phone7.45%
Region
United States79.77%
United Kingdom12.30%
Other7.92%
Quote time 2026-10-08 07:42:31 · For reference only, not investment advice and not tailored to your situation.