IDT CorporationIDTNYSE

Revenue (LTM)

$1.2B

+2.1% YoY

Net Income (LTM)

$76M

+18.1% YoY

Free Cash Flow

$106M

Revenue CAGR (5Y)

-4.0%

Marginsimproving

FCF$0.1B

Profitable

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Revenue	1,447	1,364↓5.7%	1,239↓9.2%	1,206↓2.7%	1,231↑2.1%
Gross Profit	293	330↑12.5%	363↑10.2%	390↑7.4%	446↑14.4%
Operating Income	57	60↑5.4%	61↑1.1%	65↑6.6%	100↑55.1%
Net Income	96	27↓72.0%	40↑49.8%	64↑59.2%	76↑18.1%
EBITDA	71	71↑1.3%	82↑14.9%	82↑0.2%	127↑54.6%
EPS Diluted	3.70	1.03↓72.2%	1.58↑53.4%	2.54↑60.8%	3.01↑18.5%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Cash & Equivalents	107	98↓8.2%	104↑5.4%	165↑58.8%	227↑37.6%
Total Current Assets	388	363↓6.6%	387↑6.7%	423↑9.2%	520↑23.1%
Total Assets	513	497↓3.0%	511↑2.8%	550↑7.7%	626↑13.8%
Total Current Liabilities	339	305↓10.1%	294↓3.6%	279↓5.0%	293↑4.9%
Total Liabilities	346	316↓8.6%	300↓5.0%	284↓5.6%	296↑4.3%
Total Equity	165	168↑1.7%	194↑15.6%	246↑27.1%	305↑23.9%
Total Debt	5	5↓15.8%	3↓37.5%	2↓46.8%	2↑26.9%
Net Debt	-102	-94↑7.8%	-101↓7.5%	-163↓61.8%	-225↓37.7%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Operating Cash Flow	67	29↓55.9%	54↑84.1%	78↑44.4%	127↑62.5%
Capital Expenditure	-17	-22↓30.5%	-22↓0.4%	-19↑13.8%	-21↓9.8%
Free Cash Flow	50	8↓84.9%	32↑327.5%	59↑84.2%	106↑79.3%
Stock-Based Comp	1	2↑29.5%	5↑134.1%	7↑63.7%	3↓58.4%
Net Change in Cash	26	-37↓245.4%	9↑124.8%	57↑511.5%	86↑52.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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