IDT CORP (IDT)

Every figure this model derived for IDT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 22,333,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 239,303,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 592,709,000 AssetsCurrent 2026-04-30
current liabilities 308,036,000 LiabilitiesCurrent 2026-04-30
equity 357,887,000 StockholdersEquity 2026-04-30
interest expense 110,000 InterestPaidNet 2025-07-31
ocf 77,665,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 958,981,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-04-30
sbc 9,137,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up IDT on one particular measure came for.

RatioValue
cash operating margin14.63
current ratio2.1
current ratio reported1.92
deferred revenue growth-4.75
dilution pct-0.41
ebit cagr17.46
ebit yoy11.31
fcf margin5.77
interest cover998.55
operating margin11.45
owner earnings margin4.82
revenue growth4.82
revenue growth per share5.25
rule of 4016.27
sbc pct revenue0.95

What to be careful about

What this model itself distrusts about IDT's figures. Written by the derivation as it ran, not added afterwards.