Idt Corp
IDT NYSE· Telephone Communications (No Radiotelephone)
Last close · Oct 26, 2026
$81.90
KIRA · Stoqly’s AI analyst, in plain words
- Idt Corp had $1.3B of revenue in fiscal 2026, up 5.4% on the year before. Over five years, revenue changed −2.2% a year on average.
- Its operating margin was 9.3%, up 1.2 pts: of every 100 in sales, about 9 is left after running the business.
- Idt Corp made $86.6M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 29.0% a year.
- Free cash flow was $68.0M in fiscal 2026, 5.2% of revenue.
- Idt Corp returned $6.5M to shareholders in fiscal 2026, 10% of free cash flow. The diluted share count fell 1.1%.
Market cap
$2.0B
P/E
23.7x
Revenue
$1.3B
Net income
$86.6M
Free cash flow
$68.0M
Operating margin
9.3%
Idt Corp in 30 seconds · fiscal 2026
Are sales growing?
+5.4%
Yes. Sales grew 5.4% last year.
Does it make a profit?
6.7%
A little. It keeps 6.7% of every sale as profit.
Does profit turn into cash?
5.2%
Partly. 5.2% of sales ends up as free cash.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
23.7x
One share costs 23.7 times its yearly profit per share.
What Idt Corp does
No business description yet.
- Fiscal year ends
- July 31, 2026
- Latest annual report
- 10-K · Sep 29, 2026
- Legal name
- IDT CORP
- CIK
- 0001005731
Idt Corp · IDT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.4B | $1.2B | $1.2B | $1.2B | $1.3B |
| Revenue growth | −5.7% | −9.2% | −2.7% | 2.1% | 5.4% |
| Net interest income | $0.1M | $3.1M | $4.8M | $6.1M | — |
| Gross margin | 23.8% | 28.8% | 32.4% | 36.2% | 38.3% |
| Operating margin | 4.4% | 4.9% | 5.4% | 8.2% | 9.3% |
| Net income | $27.0M | $40.5M | $64.5M | $76.1M | $86.6M |
| Net margin | 2.0% | 3.3% | 5.3% | 6.2% | 6.7% |
| Diluted EPS | $1.03 | $1.58 | $2.54 | $3.01 | $3.46 |
| Cash | |||||
| Cash from operations | $29.4M | $52.4M | $78.2M | $127M | $91.1M |
| Capital expenditure | $21.9M | $22.0M | $18.9M | $20.8M | $23.1M |
| Free cash flow | $7.5M | $30.4M | $59.3M | $106M | $68.0M |
| FCF margin | 0.6% | 2.5% | 4.9% | 8.6% | 5.2% |
| Dividends paid | — | — | $2.5M | $5.6M | $6.5M |
| Share buybacks | $26.2M | $13.9M | $10.6M | $17.8M | — |
| Share count change | 1.2% | −3.0% | −0.7% | −0.4% | −1.1% |
| Debt and strength | |||||
| Cash and short-term investments | $98.4M | $104M | $165M | $227M | $221M |
| Shareholders' equity | $168M | $194M | $246M | $305M | $377M |
| Current ratio | 1.2x | 1.3x | 1.5x | 1.8x | 1.9x |
| Returns and quality | |||||
| Return on equity | 16.3% | 22.4% | 29.3% | 27.6% | 25.4% |
| Return on tangible equity | 20.5% | 25.5% | 30.2% | 27.8% | 25.3% |
| Piotroski F-score | 4 | 7 | 7 | 7 | 6 |
| Altman Z'' | 2.0 | 2.8 | 3.9 | 5.4 | 5.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$7.7M
9 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Idt Corp · IDT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $81.90 a share, the company is worth $2.0B: 23.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001005731). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.