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IDT CORP

EDGAR
IDT Annual report (10-K) · filed 2026-09-29

Annual consolidated revenue for 2025: about USD 1.231B, using the latest reported figures. The previous period, 2024, was about USD 1.206B.

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Watchlist

Latest quarter

Revenue

321 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

8.5%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 27245000 USD Source
  • Revenue: 320516000 USD Source

Operating cash flow

38.3 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 28180000 USD Source
  • Operating Cash Flow: -10139000 USD Source

Free cash flow

32.2 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 28180000 USD Source
  • Operating Cash Flow: -10139000 USD Source
  • Capital Expenditure: 11969000 USD Source
  • Capital Expenditure: 5821000 USD Source
Cash and cash equivalents
221 million USD Source
Exact value

220686000 USD

Long-term debt including current maturities
6.35 million USD Source
Exact value

6353000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.26 billion USD

2025-02-01 – 2026-01-31

Exact inputs and evidence
  • Revenue: 301985000 USD · 2025-02-01 – 2025-04-30 Source
  • Revenue: 1231495000 USD · 2024-08-01 – 2025-07-31 Source
  • Revenue: 914901000 USD · 2024-08-01 – 2025-04-30 Source
  • Revenue: 322752000 USD · 2025-08-01 – 2025-10-31 Source
  • Revenue: 320516000 USD · 2025-11-01 – 2026-01-31 Source

Net income

86.6 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Net income: 22362000 USD · 2025-08-01 – 2025-10-31 Source
  • Net income: 20948000 USD · 2025-11-01 – 2026-01-31 Source
  • Net income: 21613000 USD · 2026-02-01 – 2026-04-30 Source
  • Net income: 86633000 USD · 2025-08-01 – 2026-07-31 Source
  • Net income: 64923000 USD · 2025-08-01 – 2026-04-30 Source

Operating cash flow

91.1 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: -10139000 USD · 2025-08-01 – 2025-10-31 Source
  • Operating cash flow: 28180000 USD · 2025-08-01 – 2026-01-31 Source
  • Operating cash flow: -10139000 USD · 2025-08-01 – 2025-10-31 Source
  • Operating cash flow: 46663000 USD · 2025-08-01 – 2026-04-30 Source
  • Operating cash flow: 28180000 USD · 2025-08-01 – 2026-01-31 Source
  • Operating cash flow: 91069000 USD · 2025-08-01 – 2026-07-31 Source
  • Operating cash flow: 46663000 USD · 2025-08-01 – 2026-04-30 Source

Capital expenditure

23.1 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Capital expenditure: 5821000 USD · 2025-08-01 – 2025-10-31 Source
  • Capital expenditure: 11969000 USD · 2025-08-01 – 2026-01-31 Source
  • Capital expenditure: 5821000 USD · 2025-08-01 – 2025-10-31 Source
  • Capital expenditure: 17070000 USD · 2025-08-01 – 2026-04-30 Source
  • Capital expenditure: 11969000 USD · 2025-08-01 – 2026-01-31 Source
  • Capital expenditure: 23107000 USD · 2025-08-01 – 2026-07-31 Source
  • Capital expenditure: 17070000 USD · 2025-08-01 – 2026-04-30 Source

Free cash flow

68 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: -10139000 USD · 2025-08-01 – 2025-10-31 Source
  • Operating cash flow: 28180000 USD · 2025-08-01 – 2026-01-31 Source
  • Operating cash flow: -10139000 USD · 2025-08-01 – 2025-10-31 Source
  • Operating cash flow: 46663000 USD · 2025-08-01 – 2026-04-30 Source
  • Operating cash flow: 28180000 USD · 2025-08-01 – 2026-01-31 Source
  • Operating cash flow: 91069000 USD · 2025-08-01 – 2026-07-31 Source
  • Operating cash flow: 46663000 USD · 2025-08-01 – 2026-04-30 Source
  • Capital expenditure: 5821000 USD · 2025-08-01 – 2025-10-31 Source
  • Capital expenditure: 11969000 USD · 2025-08-01 – 2026-01-31 Source
  • Capital expenditure: 5821000 USD · 2025-08-01 – 2025-10-31 Source
  • Capital expenditure: 17070000 USD · 2025-08-01 – 2026-04-30 Source
  • Capital expenditure: 11969000 USD · 2025-08-01 – 2026-01-31 Source
  • Capital expenditure: 23107000 USD · 2025-08-01 – 2026-07-31 Source
  • Capital expenditure: 17070000 USD · 2025-08-01 – 2026-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-29.

Financial data available through: 2025-07-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-07-31
  • Operating income: 11 of 11 periods available· newest 2025-07-31
  • Net income: 11 of 11 periods available· newest 2025-07-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-07-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-07-31
  • Total assets: 11 of 11 periods available· newest 2025-07-31
  • Total liabilities: 11 of 11 periods available· newest 2025-07-31
  • Current assets: 11 of 11 periods available· newest 2025-07-31
  • Current liabilities: 11 of 11 periods available· newest 2025-07-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-07-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2015-07-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.1%

    Prior period

    USD 1.21 billion

    –

    Current period

    USD 1.23 billion

    –

    Exact inputs and evidence

    1231495000 − 1205778000 = 25717000 USD

    1205778000 USD · 2023-08-01 – 2024-07-31

    Inspect prior input Prior source

    1231495000 USD · 2024-08-01 – 2025-07-31

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  • Net income

    +18.1%

    Prior period

    USD 64.45 million

    –

    Current period

    USD 76.09 million

    –

    Exact inputs and evidence

    76094000 − 64454000 = 11640000 USD

    64454000 USD · 2023-08-01 – 2024-07-31

    Inspect prior input Prior source

    76094000 USD · 2024-08-01 – 2025-07-31

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  • Operating cash flow

    +62.5%

    Prior period

    USD 78.19 million

    –

    Current period

    USD 127.06 million

    –

    Exact inputs and evidence

    127061000 − 78191000 = 48870000 USD

    78191000 USD · 2023-08-01 – 2024-07-31

    Inspect prior input Prior source

    127061000 USD · 2024-08-01 – 2025-07-31

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  • Capital expenditure

    +9.8%

    Prior period

    USD 18.92 million

    –

    Current period

    USD 20.77 million

    –

    Exact inputs and evidence

    20770000 − 18922000 = 1848000 USD

    18922000 USD · 2023-08-01 – 2024-07-31

    Inspect prior input Prior source

    20770000 USD · 2024-08-01 – 2025-07-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-08-01 – 2025-07-31

  • Revenue USD 1.23 billion 100% of revenue
  • Cost of revenue USD 785.3 million 64% of revenue
  • Operating expenses USD 345.77 million 28% of revenue
  • Operating income USD 100.42 million 8.2% of revenue
  • Tax, interest and other Derived USD 24.33 million 2% of revenue
  • Net income USD 76.09 million 6.2% of revenue

Cash

  • Operating cash flow USD 127.06 million 10% of revenue
  • Capital expenditure USD 20.77 million 1.7% of revenue
  • Free cash flow Derived USD 106.29 million 8.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 98%
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 99%
  • 2019 Operating loss: operating costs were 100% of revenue.
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 96%
  • 2023 95%
  • 2024 95%
  • 2025 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-08-01 – 2016-07-311496261000 1470058000 Derived 26203000 2689000 Derived 23514000 30684000 Derived
Source
2017 2016-08-01 – 2017-07-311501729000 1496180000 Derived 5549000 -2628000 Derived 8177000 13145000 Derived
Source
2018 2017-08-01 – 2018-07-311547495000 1539117000 Derived 8378000 4170000 Derived 4208000 -173000 Derived
Source
2019 2018-08-01 – 2019-07-311409172000 1410177000 Derived -1005000 -1139000 Derived 134000 66456000 Derived
Source
2020 2019-08-01 – 2020-07-311345769000 1327827000 Derived 17942000 -3488000 Derived 21430000 -45632000 Derived
Source
2021 2020-08-01 – 2021-07-311446990000 1390000000 Derived 56990000 -39485000 Derived 96475000 49855000 Derived
Source
2022 2021-08-01 – 2022-07-311364057000 1303968000 Derived 60089000 33061000 Derived 27028000 7528000 Derived
Source
2023 2022-08-01 – 2023-07-311238854000 1178111000 Derived 60743000 20251000 Derived 40492000 30445000 Derived
Source
2024 2023-08-01 – 2024-07-311205778000 1141025000 Derived 64753000 299000 Derived 64454000 59269000 Derived
Source
2025 2024-08-01 – 2025-07-311231495000 1131071000 Derived 100424000 24330000 Derived 76094000 106291000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B1.3B835.6M417.8M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1496261000
2017Revenue1501729000
2018Revenue1547495000
2019Revenue1409172000
2020Revenue1345769000
2021Revenue1446990000
2022Revenue1364057000
2023Revenue1238854000
2024Revenue1205778000
2025Revenue1231495000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.9%4.0%-0.8%-5.7%-10.5%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-6.3%
2017Year over year0.4%
2018Year over year3%
2019Year over year-8.9%
2020Year over year-4.5%
2021Year over year7.5%
2022Year over year-5.7%
2023Year over year-9.2%
2024Year over year-2.7%
2025Year over year2.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.2% 2025
Net margin 6.2% 2025
Free cash flow margin 8.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.6%6.1%2.6%-0.9%-4.4%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin1.8%
2017Operating margin0.4%
2018Operating margin0.5%
2019Operating margin-0.1%
2020Operating margin1.3%
2021Operating margin3.9%
2022Operating margin4.4%
2023Operating margin4.9%
2024Operating margin5.4%
2025Operating margin8.2%
2016Net margin1.6%
2017Net margin0.5%
2018Net margin0.3%
2019Net margin0%
2020Net margin1.6%
2021Net margin6.7%
2022Net margin2%
2023Net margin3.3%
2024Net margin5.3%
2025Net margin6.2%
2016Free cash flow margin2.1%
2017Free cash flow margin0.9%
2018Free cash flow margin-0%
2019Free cash flow margin4.7%
2020Free cash flow margin-3.4%
2021Free cash flow margin3.4%
2022Free cash flow margin0.6%
2023Free cash flow margin2.5%
2024Free cash flow margin4.9%
2025Free cash flow margin8.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 127.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.139.6M94.2M48.7M3.3M-42.1M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow49054000
2017Operating cash flow36094000
2018Operating cash flow20394000
2019Operating cash flow85137000
2020Operating cash flow-29591000
2021Operating cash flow66620000
2022Operating cash flow29407000
2023Operating cash flow52403000
2024Operating cash flow78191000
2025Operating cash flow127061000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 106.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.118.4M74.4M30.3M-13.7M-57.8M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow30684000
2017Free cash flow13145000
2018Free cash flow-173000
2019Free cash flow66456000
2020Free cash flow-45632000
2021Free cash flow49855000
2022Free cash flow7528000
2023Free cash flow30445000
2024Free cash flow59269000
2025Free cash flow106291000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%75%50%25%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets73.6%
2017Liabilities / assets70.2%
2018Liabilities / assets92.2%
2019Liabilities / assets87.9%
2020Liabilities / assets82.4%
2021Liabilities / assets67.5%
2022Liabilities / assets63.6%
2023Liabilities / assets58.8%
2024Liabilities / assets51.5%
2025Liabilities / assets47.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.92×1.44×0.96×0.48×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.99×
2017Current assets / current liabilities1.02×
2018Current assets / current liabilities0.9×
2019Current assets / current liabilities0.95×
2020Current assets / current liabilities0.99×
2021Current assets / current liabilities1.14×
2022Current assets / current liabilities1.19×
2023Current assets / current liabilities1.32×
2024Current assets / current liabilities1.51×
2025Current assets / current liabilities1.78×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-08-01 – 2016-07-31
USD 23.51 million
Exact value

Exact value: 23514000 USD

2015-08-01 – 2016-07-31: 23514000 USD Inspect Net Income Open source
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USD 49.05 million
Exact value

Exact value: 49054000 USD

2015-08-01 – 2016-07-31: 49054000 USD Inspect Operating Cash Flow Open source
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USD 18.37 million
Exact value

Exact value: 18370000 USD

2015-08-01 – 2016-07-31: 18370000 USD Inspect Capital Expenditure Open source
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USD 30.68 million
Calculation and evidence

49054000 − 18370000 USD

Exact free cash flow: 30684000 USD

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2017 2016-08-01 – 2017-07-31
USD 8.18 million
Exact value

Exact value: 8177000 USD

2016-08-01 – 2017-07-31: 8177000 USD Inspect Net Income Open source
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USD 36.09 million
Exact value

Exact value: 36094000 USD

2016-08-01 – 2017-07-31: 36094000 USD Inspect Operating Cash Flow Open source
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USD 22.95 million
Exact value

Exact value: 22949000 USD

2016-08-01 – 2017-07-31: 22949000 USD Inspect Capital Expenditure Open source
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USD 13.15 million
Calculation and evidence

36094000 − 22949000 USD

Exact free cash flow: 13145000 USD

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2018 2017-08-01 – 2018-07-31
USD 4.21 million
Exact value

Exact value: 4208000 USD

2017-08-01 – 2018-07-31: 4208000 USD Inspect Net Income Open source
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USD 20.39 million
Exact value

Exact value: 20394000 USD

2017-08-01 – 2018-07-31: 20394000 USD Inspect Operating Cash Flow Open source
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USD 20.57 million
Exact value

Exact value: 20567000 USD

2017-08-01 – 2018-07-31: 20567000 USD Inspect Capital Expenditure Open source
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−USD 173,000
Calculation and evidence

20394000 − 20567000 USD

Exact free cash flow: -173000 USD

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2019 2018-08-01 – 2019-07-31
USD 134,000
Exact value

Exact value: 134000 USD

2018-08-01 – 2019-07-31: 134000 USD Inspect Net Income Open source
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USD 85.14 million
Exact value

Exact value: 85137000 USD

2018-08-01 – 2019-07-31: 85137000 USD Inspect Operating Cash Flow Open source
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USD 18.68 million
Exact value

Exact value: 18681000 USD

2018-08-01 – 2019-07-31: 18681000 USD Inspect Capital Expenditure Open source
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USD 66.46 million
Calculation and evidence

85137000 − 18681000 USD

Exact free cash flow: 66456000 USD

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2020 2019-08-01 – 2020-07-31
USD 21.43 million
Exact value

Exact value: 21430000 USD

2019-08-01 – 2020-07-31: 21430000 USD Inspect Net Income Open source
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−USD 29.59 million
Exact value

Exact value: -29591000 USD

2019-08-01 – 2020-07-31: -29591000 USD Inspect Operating Cash Flow Open source
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USD 16.04 million
Exact value

Exact value: 16041000 USD

2019-08-01 – 2020-07-31: 16041000 USD Inspect Capital Expenditure Open source
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−USD 45.63 million
Calculation and evidence

-29591000 − 16041000 USD

Exact free cash flow: -45632000 USD

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2021 2020-08-01 – 2021-07-31
USD 96.48 million
Exact value

Exact value: 96475000 USD

2020-08-01 – 2021-07-31: 96475000 USD Inspect Net Income Open source
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USD 66.62 million
Exact value

Exact value: 66620000 USD

2020-08-01 – 2021-07-31: 66620000 USD Inspect Operating Cash Flow Open source
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USD 16.77 million
Exact value

Exact value: 16765000 USD

2020-08-01 – 2021-07-31: 16765000 USD Inspect Capital Expenditure Open source
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USD 49.86 million
Calculation and evidence

66620000 − 16765000 USD

Exact free cash flow: 49855000 USD

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2022 2021-08-01 – 2022-07-31
USD 27.03 million
Exact value

Exact value: 27028000 USD

2021-08-01 – 2022-07-31: 27028000 USD Inspect Net Income Open source
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USD 29.41 million
Exact value

Exact value: 29407000 USD

2021-08-01 – 2022-07-31: 29407000 USD Inspect Operating Cash Flow Open source
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USD 21.88 million
Exact value

Exact value: 21879000 USD

2021-08-01 – 2022-07-31: 21879000 USD Inspect Capital Expenditure Open source
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USD 7.53 million
Calculation and evidence

29407000 − 21879000 USD

Exact free cash flow: 7528000 USD

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2023 2022-08-01 – 2023-07-31
USD 40.49 million
Exact value

Exact value: 40492000 USD

2022-08-01 – 2023-07-31: 40492000 USD Inspect Net Income Open source
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USD 52.4 million
Exact value

Exact value: 52403000 USD

2022-08-01 – 2023-07-31: 52403000 USD Inspect Operating Cash Flow Open source
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USD 21.96 million
Exact value

Exact value: 21958000 USD

2022-08-01 – 2023-07-31: 21958000 USD Inspect Capital Expenditure Open source
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USD 30.45 million
Calculation and evidence

52403000 − 21958000 USD

Exact free cash flow: 30445000 USD

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2024 2023-08-01 – 2024-07-31
USD 64.45 million
Exact value

Exact value: 64454000 USD

2023-08-01 – 2024-07-31: 64454000 USD Inspect Net Income Open source
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USD 78.19 million
Exact value

Exact value: 78191000 USD

2023-08-01 – 2024-07-31: 78191000 USD Inspect Operating Cash Flow Open source
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USD 18.92 million
Exact value

Exact value: 18922000 USD

2023-08-01 – 2024-07-31: 18922000 USD Inspect Capital Expenditure Open source
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USD 59.27 million
Calculation and evidence

78191000 − 18922000 USD

Exact free cash flow: 59269000 USD

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2025 2024-08-01 – 2025-07-31
USD 76.09 million
Exact value

Exact value: 76094000 USD

2024-08-01 – 2025-07-31: 76094000 USD Inspect Net Income Open source
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USD 127.06 million
Exact value

Exact value: 127061000 USD

2024-08-01 – 2025-07-31: 127061000 USD Inspect Operating Cash Flow Open source
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USD 20.77 million
Exact value

Exact value: 20770000 USD

2024-08-01 – 2025-07-31: 20770000 USD Inspect Capital Expenditure Open source
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USD 106.29 million
Calculation and evidence

127061000 − 20770000 USD

Exact free cash flow: 106291000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

153 filings · 12,990 latest values · 12,990 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001005731, 1005731, IDT, edgar:1005731

Also known as IDT CORPORATION, IDT CORP, IDT CORPORATION, IDT Corporation