IDT Corporation

IDT Corporation

IDTยทNYSE

$55.41

-3.5%
Communication ServicesTelecommunications Services

IDT Corporation operates in the communications and payment industries in the United States and internationally. The company operates through three segments: Fintech; net2phone-UCaaS (Unified Communications as a Service); and Traditional Communications. The Fintech segment offers international money remittance and related value/payment transfer services under the BOSS Revolution brand name; national retail solutions, such as point of sale network providing payment processing, digital advertising, transaction data, and ancillary services under the NRS brand name. The net2phone-UCaaS segment provides net2phone-UCaaS, a cloud communications service for businesses; and cable telephony services under the net2phone brand name. The Traditional Communications segment, which include Mobile Top-Up, that enables customers to transfer airtime and bundles of airtime, messaging, and data to international and domestic mobile accounts; BOSS Revolution Calling, an international long-distance calling service; Carrier Services, a wholesale provider of international voice and SMS termination, and outsourced traffic management solutions to telecoms; and net2phone-Platform Services, which offer telephony services to cable operators and others, as well as smaller communications and payments offerings. IDT Corporation was founded in 1990 and is headquartered in Newark, New Jersey.

At a Glance

Live Snapshot
Market Cap$1.39B
EPS3.0200
P/E Ratio19.50
Earnings Date06/04/2026
3Y+26.0%
5Y+55.0%
10Y+33.0%
3Y-6.0%
5Y-11.0%
10Y-14.0%
3Y+83.0%
5Y+364.0%
10Y+166.0%
idt

IDT Corporation Funding & Solvency Profile

IDT ยท NYSE
Cash & Cash Equivalents226.50M
Net Receivables42.87M
Inventory0.00
Other Current Assets223.65M
Total Current Assets520 M
Property, Plant & Equipment40.75M
Goodwill & Intangible Assets31.54M
Long-Term Investments3.63M
Other Non-Current Assets11.19M
Total Non-Current Assets56 M
Total Assets
626.20M

Financial Health Analysis

Current Ratio

1.78x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.90x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

227 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

83% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

IDT Corporation Balance Sheet

IDT โ€ข NYSE

IDT Corporation Balance SheetJul 2025Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009Jul 2008Jul 2007Jul 2006
ASSETS
CURRENT ASSETS
226.5M
164.6M
103.6M
98.4M
107.1M
84.9M
80.2M
68.1M
90.3M
109.5M
110.4M
153.8M
147M
151.5M
254.3M
221.8M
111.3M
169M
153.8M
119.1M
27.3M
28.4M
48.6M
39.4M
56.4M
24.3M
8.2M
6M
58.3M
52.9M
40.3M
12.9M
9.7M
86K
198K
1.7M
7.4M
134M
388.1M
395.7M
253.8M
193M
152.2M
137.7M
163.6M
109.2M
88.4M
74.1M
148.6M
162.5M
150.6M
166.7M
156.6M
151.6M
254.5M
223.5M
118.6M
303M
542M
514.8M
42.9M
42.2M
32.1M
64.3M
46.6M
44.2M
58.1M
69.5M
65.2M
47.5M
67M
69.8M
65.9M
84.1M
126.3M
105.3M
105.2M
141.6M
190.6M
178.9M
42.9M
42.2M
32.1M
64.3M
46.6M
44.2M
58.1M
69.5M
65M
47.2M
58.5M
69.3M
65.1M
83M
126.3M
105.2M
105.2M
141.6M
164.8M
178.9M
0.0
0.0
0.0
129.8M
0.0
0.0
197.3M
11.4M
-4.5M
-15.7M
17.7M
2.3M
-4.3M
18M
43.2M
-21M
36.4M
37M
-6.9M
6.3M
0.0
17.6M
46.8M
38.6M
41.4M
33.1M
20.3M
19.6M
14.5M
15.2M
17.3M
21.8M
19.2M
18.8M
24.1M
25.5M
18M
19.3M
28.9M
0.0
223.6M
169.7M
156M
146.8M
136.5M
135.7M
201.7M
165.8M
142.8M
120M
113.4M
80.4M
13.6M
21.6M
29.6M
15M
32.8M
54.4M
41.7M
543.2M
520.3M
422.5M
387.1M
362.6M
388.1M
322.1M
368.5M
328.9M
371.1M
339.1M
341.2M
338.9M
290.3M
288.7M
434.4M
381.1M
376.6M
576M
803.1M
1.2B
NON-CURRENT ASSETS
40.7M
41.9M
44.2M
44.1M
38.5M
39.6M
34.4M
36.1M
89M
87.4M
91.3M
81.8M
80.7M
85.6M
90.8M
96.9M
133.5M
229.9M
251.3M
292.2M
26.5M
26.3M
26.5M
26.4M
14.9M
12.9M
11.2M
11.3M
11.3M
11.2M
14.4M
14.8M
14.8M
14.6M
18.7M
18.4M
17.3M
74.5M
101.5M
105.6M
5.1M
6.3M
8.2M
9.6M
7.6M
4M
4.2M
496K
0.0
843K
1.3M
1.7M
1.4M
1.9M
2.7M
3.7M
5.9M
9.4M
13.8M
27.4M
31.5M
32.6M
34.7M
36M
22.5M
16.8M
15.4M
11.8M
11.3M
12.1M
15.7M
16.6M
16.2M
16.5M
21.3M
22.1M
23.2M
83.9M
115.3M
133M
3.6M
6.5M
9.9M
7.4M
11.7M
8.8M
9.3M
6.6M
26.9M
14M
12.3M
10M
9.6M
7.1M
8.7M
8.4M
13.1M
40.3M
119.1M
46.9M
18.8M
35M
24.1M
36.7M
41.5M
8.5M
4.6M
5.7M
11.8M
9.6M
12.5M
16.2M
20M
31.7M
1.8M
0.0
0.0
2.3M
-119.1M
-46.9M
11.2M
11.5M
10.9M
10.3M
10.4M
8.9M
11.6M
11M
8.8M
7.6M
12.7M
17.5M
18.6M
21.5M
11.1M
9.3M
13.2M
70.5M
197.5M
94.5M
105.9M
127.6M
123.7M
134.5M
124.5M
82.6M
75.2M
70.7M
147.8M
130.6M
144.5M
142.1M
145.1M
162.5M
133.7M
136.7M
183M
427M
564.2M
519.7M
626.2M
550.1M
510.8M
497.1M
512.7M
404.8M
443.7M
399.6M
519M
469.7M
485.7M
480.9M
435.4M
451.1M
568.2M
517.8M
559.6M
1B
1.4B
1.8B
LIABILITIES
CURRENT LIABILITIES
19.4M
24.8M
22.2M
29.1M
24.5M
25.2M
37.1M
45.9M
41M
30.8M
29.1M
42.1M
40.1M
41.2M
66.5M
63M
77.7M
198.7M
54.4M
82.3M
19.4M
24.8M
22.2M
29.1M
24.5M
25.2M
37.1M
45.1M
41M
30.3M
29.1M
42.1M
39.3M
39.8M
58.8M
53M
67.5M
83M
54.4M
82.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.6M
0.0
1.2M
0.0
0.0
761K
1.3M
7.7M
10.1M
10.2M
115.7M
0.0
0.0
0.0
84.2M
90.1M
88.2M
93.3M
91.8M
88.7M
117.7M
9.3M
80.5M
89.9M
87.6M
12.8M
145.8M
174.1M
143.8M
151.5M
201.7M
288M
260.1M
842K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.4M
13.3M
21.6M
560K
2.3M
6.7M
8.1M
11.4M
29.1M
18.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7M
6M
7.1M
9.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
54.1M
55M
0.0
44.8M
578K
391K
732K
761K
1.3M
7.7M
10.1M
2M
123M
0.0
0.0
27.7M
0.0
121.8M
122.3M
157.8M
156.1M
217.5M
55M
76.5M
182M
170.8M
163.9M
119.9M
95.1M
78.9M
69.2M
69.2M
88.6M
112.8M
134.3M
245M
170.4M
181.8M
187.8M
221.5M
207.9M
263.3M
148.4M
236M
232.5M
223.5M
224.9M
167.9M
19M
1.7M
-3.8M
2.5M
14.8M
17.6M
184.2M
293M
279.3M
294.1M
305.1M
339.3M
324.9M
389.1M
367M
362.8M
343.8M
348.9M
368M
333.7M
301.4M
325.1M
285M
314.4M
524.5M
502M
679.8M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.4M
6.6M
29.7M
29.6M
33.6M
43.3M
100.2M
82.8M
90.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-16.2M
-20M
-31.7M
-1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.5M
16.2M
20M
31.7M
1.8M
0.0
0.0
0.0
105M
107.1M
1.7M
2.7M
3.4M
6.6M
1.2M
1.4M
1.1M
1.3M
1.6M
1.6M
1.8M
5.4M
6M
17.3M
7.9M
12.8M
16.8M
19M
12.9M
6.9M
2.8M
4.2M
6.2M
11.2M
6.7M
8.7M
1.1M
1.3M
1.6M
1.6M
1.8M
11.8M
12.6M
47M
39.2M
46.8M
65.8M
130.3M
224.2M
236.4M
1.1M
1.5M
2.9M
4.6M
5.5M
7.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7M
6.4M
13M
11.1M
23.4M
32.1M
295.8M
283.5M
300.3M
316.3M
346M
333.6M
390.1M
368.3M
364.4M
345.5M
350.7M
379.8M
346.3M
348.4M
364.4M
331.8M
380.2M
654.8M
726.2M
916.3M
SHAREHOLDERS' EQUITY
-143.9M
-126.1M
-115.5M
-101.6M
-60.4M
-56.2M
-51.7M
-85.6M
-83.3M
-115.3M
-110.5M
-99.8M
-98.8M
-97.8M
-94.9M
-295.6M
-293.9M
-285.5M
-240.4M
-220.2M
318K
315K
312K
310K
297K
293K
291K
289K
289K
287K
286K
279K
276K
274K
269K
357K
354K
988K
982K
1.1M
308.1M
303.5M
301.4M
296M
278M
277.4M
273.3M
294M
394.5M
396.2M
403.1M
392.9M
388.5M
395.9M
520.7M
711.7M
720.8M
716.6M
711.1M
901.1M
157.1M
86.6M
24.7M
-15.8M
-42.9M
-139.3M
-160.8M
-173.1M
-163.4M
-153.7M
-159.8M
-196.7M
-203.7M
-196.4M
-220M
-231.6M
-251.9M
-96.5M
147.7M
119.8M
-16.6M
-18.1M
-17.2M
-11.3M
-10.2M
-7.4M
-4.9M
-5M
-2.3M
-3.7M
771K
3.7M
2.3M
202K
3M
-1M
953K
6.8M
10.8M
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
658K
0.0
0.0
305.1M
246.2M
193.7M
167.6M
164.9M
74.8M
56.2M
30.7M
145.7M
123.8M
133.8M
100.2M
88.6M
102.2M
209.1M
183.8M
176.3M
342.3M
630.2M
803.4M
330.4M
266.6M
210.5M
180.8M
166.6M
71.1M
53.6M
31.3M
154.6M
124.2M
134.9M
101.2M
89.1M
102.7M
203.8M
186M
179.4M
348.2M
641.1M
846.6M
25.3M
20.4M
16.7M
13.2M
1.8M
-3.6M
-2.7M
639K
8.8M
406K
1.1M
925K
533K
495K
-5.3M
2.2M
3.1M
5.9M
11M
43.2M
SUMMARY
626.2M
550.1M
510.8M
497.1M
512.7M
404.8M
443.7M
399.6M
519M
469.7M
485.7M
480.9M
435.4M
451.1M
568.2M
517.8M
559.6M
1B
1.4B
1.8B
30.9M
35M
58.5M
46.8M
68.1M
33.2M
17.5M
12.6M
85.2M
67M
52.6M
22.9M
19.3M
7.2M
8.9M
10.1M
20.5M
151.8M
507.2M
442.6M
1.9M
1.5M
2.9M
4.6M
5.5M
7.4M
0.0
0.0
0.0
0.0
6.4M
19.6M
28.2M
30.3M
31.9M
40.7M
57.1M
122.7M
135.4M
141.4M
-224.6M
-163M
-100.8M
-93.7M
-101.7M
-77.5M
-80.2M
-68.1M
-90.3M
-109.5M
-104M
-134.2M
-118.7M
-121.2M
-222.4M
-181M
-54.1M
-46.3M
-18.5M
22.3M
25,188,068
25,188,068
25,188,068
25,188,068
25,188,068
25,188,068
25,188,068
25,188,068
25,188,068
25,188,068
25,188,068
25,188,068
25,188,068
25,188,068
25,188,068
25,188,068
25,188,068
25,188,068
25,188,068
25,188,068

SEC Filings

IDT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 03, 2026
2026
8-K

8-K 2026

N/A

May 29, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 12, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
8-K

8-K 2025

N/A

December 16, 2025
December 11, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 10, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

December 04, 2025
December 04, 2025
2025
DEF 14A

DEF 14A 2025

N/A

October 30, 2025
October 30, 2025
2025
8-K

8-K 2025

N/A

September 29, 2025
September 29, 2025
2025
10-K

10-K 2025 FY

FY

September 29, 2025
July 31, 2025
2025
Showing 1 to 10 of 526 filings