IDT CORP IDT
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
68.83
2026-09-04
Market cap
$1.71B
estimated share count
52-week range
45.72 - 69.97
Valuation FY2025 figures against the last close
P/S1.4x
P/E22.9x
P/FCF16.1x
EV/EBITDA14.3x
Dividend yield0.3%
Diluted EPS3.01
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.02 | 2.55 | 1.59 | 1.05 | 3.78 | 0.82 | 0.01 | 0.17 | 0.35 | 1.03 |
| EPS, diluted | 3.01 | 2.54 | 1.58 | 1.03 | 3.70 | 0.81 | 0.01 | 0.17 | 0.35 | 1.03 |
| Shares, diluted (wtd. avg.) | $25.3M | $25.4M | $25.6M | $26.4M | $26.1M | $26.4M | $25.3M | $24.7M | $23.3M | $22.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 4813
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|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $208.32B | 12.3x | 2.5% |
| T | AT&T INC. | $175.97B | 8.4x | 2.7% |
| LUMN | Lumen Technologies, Inc. | $6.98B | — | -6.6% |
| TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $4.33B | — | -9.0% |
| UNIT | Uniti Group Inc. | $2.47B | 2.1x | 91.5% |
| ATEX | Anterix Inc. | $1.69B | 17.9x | 7.8% |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $696.5M | — | 9.1% |
| ATNI | ATN International, Inc. | $476.4M | — | -1.0% |