IDT CORP IDT

Communication services SIC 4813 - Telephone Communications (No Radiotelephone) NAICS Information › Telecommunications › Wired and Wireless Telecommunications (except Satellite) › Wired and Wireless Telecommunications Carriers (except Satellite) › Wired Telecommunications Carriers derived NYSE

is a provider of fintech and communications solutions focused on certain under-served consumer and B2B markets. Our offerings were built

around, and continue to leverage, a common core of strategic assets, and we seek to maximize the synergies among them to achieve exceptional

growth and profitability.

Retail Solutions (NRS): Operates a leading point-of-sale, or POS, terminal-based platform for independent retailers in the United

Last close 82.47 2026-10-23
Market cap $2.05B estimated share count
52-week range 46.48 - 84.56

Valuation FY2025 figures against the last close

P/S1.7x
P/E27.4x
P/FCF19.3x
EV/EBITDA17.1x
Dividend yield0.3%
Diluted EPS3.01

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Traditional Communications
  • Fintech
  • National Retail Solutions
  • Net2 phone
Revenue by segment, 4 categories over 3 years. The same figures are in the table below. FY2025 Traditional Communications, FY2025: 860.2M (69.9%) 70% Traditional Communications Fintech, FY2025: 154.6M (12.6%) 13% Fintech National Retail Solutions, FY2025: 128.8M (10.5%) 10% Net2 phone, FY2025: 87.9M (7.1%) 7% Net2 phone FY2024 Traditional Communications, FY2024: 899.6M (74.6%) 75% Fintech, FY2024: 120.7M (10.0%) 10% National Retail Solutions, FY2024: 103.1M (8.6%) 9% Net2 phone, FY2024: 82.3M (6.8%) 7% FY2023 Traditional Communications, FY2023: 1B (80.9%) 81% Fintech, FY2023: 86.6M (7.0%) 7% National Retail Solutions, FY2023: 77.1M (6.2%) 6% Net2 phone, FY2023: 72.4M (5.8%) 6%
Segment FY2025FY2024FY2023
Traditional Communications $860.2M $899.6M $1.00B
Fintech $154.6M $120.7M $86.6M
National Retail Solutions $128.8M $103.1M $77.1M
Net2 phone $87.9M $82.3M $72.4M

As the company reported it, from the “Schedule of Revenues Disaggregated by Geographic Region (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.23B$1.21B$1.24B$1.36B$1.45B$1.35B$1.41B$1.55B$1.50B$1.50B
Cost of revenue $785.3M$815.6M$881.6M$1.04B———$1.31B$1.28B$1.25B
Gross profit $446.2M$390.2M$357.2M$325.0M———$241.5M$226.0M$249.7M
R&D $51.0M$50.6M$48.0M$47.0M——————
SG&A $287.6M$270.2M$243.2M$216.9M$218.5M$214.8M$204.4M$203.3M$188.3M$204.7M
Total operating expenses $345.8M$325.4M$296.5M$264.9M$1.39B$1.32B$1.40B$1.54B$1.49B$1.48B
Operating income $100.4M$64.8M$60.7M$60.1M$57.0M$17.9M-$1.0M$8.4M$5.5M$26.2M
Interest expense $6.1M$4.8M$3.1M$146.0K$318.0K$1.0M$776.0K$1.1M$1.3M$1.2M
Pre-tax income $105.8M$61.9M$60.8M$34.9M$65.2M$17.7M$453.0K$8.1M$7.6M$29.5M
Income tax $24.7M$6.4M$16.4M$5.9M$31.7M$3.7M$123.0K$2.9M$2.0M$4.1M
Net income $76.1M$64.5M$40.5M$27.0M$96.5M$21.4M$134.0K$4.2M$8.2M$23.5M
EPS, basic 3.022.551.591.053.780.820.010.170.351.03
EPS, diluted 3.012.541.581.033.700.810.010.170.351.03
Shares, diluted (wtd. avg.) 25.3M25.4M25.6M26.4M26.1M26.4M25.3M24.7M23.3M22.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $226.5M$164.6M$198.8M$189.6M$226.9M$201.2M$257.2M$203.2M$212.0M$208.4M
Short-term investments ———————$6.0M$58.3M$52.9M
Receivables $42.9M$42.2M$32.1M$39.5M$46.6M$44.2M$58.1M$70.7M$65.0M$47.2M
Total current assets $520.3M$422.5M$387.1M$362.6M$388.1M$322.1M$368.5M$328.9M$371.1M$339.1M
Property, plant and equipment $38.9M$38.7M$38.7M$36.9M$30.8M$30.1M$34.4M$36.1M$89.0M$87.3M
Goodwill $26.5M$26.3M$26.5M$26.4M$14.9M$12.9M$11.2M$11.3M$11.3M$11.2M
Other intangibles $5.1M$6.3M$8.2M$9.6M$7.6M$4.0M$4.2M$496.0K$500.0K$700.0K
Total assets $626.2M$550.1M$510.8M$497.1M$512.7M$404.8M$443.7M$399.6M$519.0M$469.7M
Accounts payable $19.4M$24.8M$22.2M$28.5M$24.5M$25.1M$37.1M$45.9M$41.0M$29.8M
Total current liabilities $293.0M$279.3M$294.1M$305.1M$339.3M$324.9M$389.1M$367.0M$362.8M$343.8M
Total liabilities $295.8M$283.5M$300.3M$316.3M$346.0M$333.6M$390.1M$368.3M$364.4M$345.5M
Retained earnings $157.1M$86.6M$24.7M-$15.8M-$42.9M-$139.3M-$160.8M-$173.1M-$163.4M-$153.7M
Total equity $305.1M$246.2M$200.0M$170.6M$166.6M$71.1M$53.6M$31.3M$154.6M$124.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $127.1M$78.2M$52.4M$29.4M$66.6M-$29.6M$85.1M$20.4M$36.1M$49.1M
Depreciation and amortisation $19.5M$19.1M$18.6M$16.8M$17.1M$20.0M$22.3M$22.7M$21.4M$20.1M
Stock-based compensation $3.1M$7.4M$4.5M$1.9M$1.5M$3.9M$2.2M$3.6M$3.7M$2.7M
Capital expenditure $20.8M$18.9M$22.0M$21.9M$16.8M$16.0M$18.7M$20.6M$22.9M$18.4M
Investing cash flow -$20.7M-$748.0K-$33.5M-$33.8M-$44.1M-$32.5M-$26.2M-$1.6M-$39.6M-$16.5M
Financing cash flow -$23.4M-$17.2M-$14.1M-$15.6M-$4.5M-$5.7M$7.2M-$26.6M$6.8M-$27.6M
Dividends paid $5.5M$2.5M—————$13.9M$17.9M$17.4M
Buybacks $17.8M$10.6M$13.9M$26.2M$4.2M$4.5M$3.9M$2.3M$1.8M$4.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-25-016071.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 500M 1B 1.5B 2B Revenue, FY2016: 1.5B Gross profit, FY2016: 249.7M Net income, FY2016: 23.5M Revenue, FY2017: 1.5B Gross profit, FY2017: 226M Net income, FY2017: 8.2M Revenue, FY2018: 1.5B Gross profit, FY2018: 241.5M Net income, FY2018: 4.2M Revenue, FY2019: 1.4B Net income, FY2019: 134K Revenue, FY2020: 1.3B Net income, FY2020: 21.4M Revenue, FY2021: 1.4B Net income, FY2021: 96.5M Revenue, FY2022: 1.4B Gross profit, FY2022: 325M Net income, FY2022: 27M Revenue, FY2023: 1.2B Gross profit, FY2023: 357.2M Net income, FY2023: 40.5M Revenue, FY2024: 1.2B Gross profit, FY2024: 390.2M Net income, FY2024: 64.5M Revenue, FY2025: 1.2B Gross profit, FY2025: 446.2M Net income, FY2025: 76.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.50B $1.50B $1.55B $1.41B $1.35B $1.45B $1.36B $1.24B $1.21B $1.23B
Gross profit $249.7M $226.0M $241.5M — — — $325.0M $357.2M $390.2M $446.2M
Net income $23.5M $8.2M $4.2M $134.0K $21.4M $96.5M $27.0M $40.5M $64.5M $76.1M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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