IDT
IDT Corporation
NYSE · USCommunication ServicesTelecommunications Services
$63.04-0.19%
Price as of Jul 20, 2026
IDT financials
IDT Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.2B | $1.2B | $1.2B | $1.4B |
| Cost of revenue | $785.3M | $815.6M | $875.7M | $1.0B |
| Gross profit | $446.2M | $390.2M | $363.1M | $329.6M |
| Operating expenses | $345.8M | $325.4M | $301.2M | $269.4M |
| Operating income | $100.4M | $64.8M | $60.7M | $60.1M |
| Net income | $76.1M | $64.5M | $40.5M | $27.0M |
| EBITDA | $127.2M | $82.3M | $82.1M | $71.5M |
| Basic EPS | $3.02 | $2.55 | $1.59 | $1.05 |
| Diluted EPS | $3.01 | $2.54 | $1.58 | $1.03 |
| Balance sheet | ||||
| Cash & equivalents | $226.5M | $164.6M | $103.6M | $98.4M |
| Total assets | $626.2M | $550.1M | $510.8M | $497.1M |
| Total liabilities | $295.8M | $283.5M | $300.3M | $316.3M |
| Stockholders’ equity | $305.1M | $246.2M | $193.7M | $167.6M |
| Total debt | $1.1M | $1.5M | $2.9M | $4.6M |
| Net debt | -$225.4M | -$163.0M | -$100.8M | -$93.7M |
| Cash flow | ||||
| Operating cash flow | $127.1M | $78.2M | $54.1M | $29.4M |
| Capital expenditure | -$20.8M | -$18.9M | -$22.0M | -$21.9M |
| Free cash flow | $106.3M | $59.3M | $32.2M | $7.5M |
| Dividends paid | -$5.5M | -$2.5M | $0.00 | $0.00 |
| Share repurchases | -$17.8M | -$14.8M | -$13.9M | -$26.2M |