IDT CORP (IDT)

68.99 +0.20% (+0.14)

Over 1Y: +7.0%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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50 60 70
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Revenue: 303.8M Q4 '23 — Operating Cash Flow: 23.7M Q4 '23 — Free Cash Flow: 17.8M Q4 '23 — Net Income: 8M Q1 '24 — Revenue: 301.2M Q1 '24 — Operating Cash Flow: 14.9M Q1 '24 — Free Cash Flow: 10.6M Q1 '24 — Net Income: 7.7M Q2 '24 — Revenue: 296.1M Q2 '24 — Operating Cash Flow: 28.4M Q2 '24 — Free Cash Flow: 23.9M Q2 '24 — Net Income: 14.4M Q3 '24 — Revenue: 299.6M Q3 '24 — Operating Cash Flow: 9.5M Q3 '24 — Free Cash Flow: 4.7M Q3 '24 — Net Income: 5.6M Q4 '24 — Revenue: 308.8M Q4 '24 — Operating Cash Flow: 25.4M Q4 '24 — Free Cash Flow: 20.1M Q4 '24 — Net Income: 36.8M Q1 '25 — Revenue: 309.6M Q1 '25 — Operating Cash Flow: 164K Q1 '25 — Free Cash Flow: -5.1M Q1 '25 — Net Income: 17.2M Q2 '25 — Revenue: 303.3M Q2 '25 — Operating Cash Flow: 20.2M Q2 '25 — Free Cash Flow: 15.3M Q2 '25 — Net Income: 20.3M Q3 '25 — Revenue: 302M Q3 '25 — Operating Cash Flow: 75.7M Q3 '25 — Free Cash Flow: 70.3M Q3 '25 — Net Income: 21.7M Q4 '25 — Revenue: 316.6M Q4 '25 — Operating Cash Flow: 31M Q4 '25 — Free Cash Flow: 25.7M Q4 '25 — Net Income: 16.9M Q1 '26 — Revenue: 322.8M Q1 '26 — Operating Cash Flow: -10.1M Q1 '26 — Free Cash Flow: -16M Q1 '26 — Net Income: 22.4M Q2 '26 — Revenue: 320.5M Q2 '26 — Operating Cash Flow: 38.3M Q2 '26 — Free Cash Flow: 32.2M Q2 '26 — Net Income: 20.9M Q3 '26 — Revenue: 315.7M Q3 '26 — Operating Cash Flow: 18.5M Q3 '26 — Free Cash Flow: 13.4M Q3 '26 — Net Income: 21.6M 0 70M 140M 210M 280M 350M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
SBC / sales 0.95%
Oper. margin 11.5%
OE margin 4.8%
Accruals 0.59%
ROA 11.7%
ROCE 28.2%
ROE 22.9%
Gross margin 49.7%
FCF margin 5.8%
OCF margin 8.1%
OCF / EBIT 0.71×
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
Segment HHI 0.68 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.3
Interest cover 998.6×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 7.7%
Quick ratio 1.9×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +5.2%
Div. growth +118.8%
Shares change -0.41%
EBIT CAGR +17.5%
EBIT Y/Y +11.3%
EPS CAGR 4Y -5.0%
EPS Y/Y -14.5%
Sales Q/Q +5.7%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.