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+332.0%
5Y-529.0%
10Y+159.0%
3Y-39.0%
5Y-36.0%
10Y+26.0%
3Y+50.0%
5Y+315.0%
10Y-15.0%
IDT

IDT Corporation Cash Conversion Engine

IDT ยท NYSE
Net Income81.14M
Depreciation & Amortization21.01M
Stock-Based Compensation3.07M
Change in Working Capital-3.67M
Others9.29M
Capital Expenditures-20.77M
Free Cash Flow106.29M

Cash Flow Quality Analysis

FCF Conversion Rate

131.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

16.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+79.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$3.67M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

IDT Corporation Cash Flow Statement

IDT โ€ข NYSE

IDT Corporation Cash Flow StatementJul 2025Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009Jul 2008Jul 2007Jul 2006
OPERATING ACTIVITIES
81.1M
68.3M
44.4M
29M
96.9M
21.4M
330K
5.2M
9.6M
25.4M
86.1M
21M
18.1M
35.8M
19.9M
20.7M
-107M
-224.3M
58.6M
-178.7M
21M
20.4M
20.1M
18.1M
17.8M
20.4M
22.6M
22.8M
21.7M
20.5M
18.4M
16.3M
14.9M
16.6M
21M
33.4M
49.3M
68.7M
80M
87.4M
16.2M
-10.9M
12.6M
4.8M
-32.8M
-3.8M
285K
6.2M
-2.3M
3.8M
5.9M
2.5M
15.2M
-37.9M
-2.8M
929K
2.3M
5.8M
-2M
-5.6M
3.1M
7.4M
4.5M
1.9M
1.5M
3.9M
2.2M
3.6M
3.7M
2.7M
5.2M
5.4M
5.9M
3.3M
4.8M
2.5M
3.4M
0.0
0.0
0.0
9.3M
9M
8.7M
24.7M
-5.6M
3.5M
263K
2.2M
7K
-7.2M
-78.4M
-1.4M
4.5M
-5.3M
-2.3M
3.8M
97.5M
56.7M
32M
53.2M
(279K)
(527K)
(777K)
(109K)
(193K)
(60K)
(46K)
(192K)
(576K)
(779K)
(320K)
-1.1M
(483K)
(1M)
(4.2M)
(4.9M)
(113.6M)
(0.0)
(0.0)
(0.0)
-3.7M
-15.9M
-36.2M
-49.1M
-11.2M
-74.9M
59.4M
-33.1M
-13.8M
3.9M
-6.6M
1.9M
650K
27.7M
21.3M
-4.2M
-146.2M
-121.7M
-10.8M
-40.2M
127.1M
78.2M
54.1M
29.4M
66.6M
-29.6M
85.1M
6.9M
19M
49.1M
30.5M
45.7M
59.3M
40.3M
61.8M
57.1M
-100.6M
-143.2M
-122.4M
-243M
INVESTING ACTIVITIES
-20.8M
-18.9M
-22M
-21.9M
-16.8M
-16M
-18.7M
-20.6M
-22.9M
-18.4M
-28.6M
-17.3M
-15.6M
-10.8M
-17.4M
-8.3M
-15.3M
-45.1M
-36.3M
-53.5M
(0.0)
-2M
-840K
-8.6M
-4.3M
-450K
-5.5M
-53K
-1.8M
(15.2M)
(59.7M)
(17.3M)
-14.6M
(0.0)
(17.4M)
-400K
-4.8M
-21.9M
(38.4M)
(129.3M)
-34.4M
-31.9M
-59.9M
-24.5M
-49.2M
-22.4M
-8.3M
-22.5M
-62.8M
-48.9M
-52.5M
-20.8M
-12.6M
(0.0)
-8.5M
(8.3M)
-56M
-442.9M
-1.7B
-1.5B
36.3M
50.1M
49.2M
21.2M
26.2M
6.5M
6.3M
41.5M
48M
35.6M
24.2M
18.4M
1.8M
3.2M
8.2M
7.4M
177.6M
765.8M
1.7B
1.8B
-1.9M
2M
-11.5M
-4.3M
-27M
-16M
-2M
24.9M
-14.8M
1.9M
31.4M
-16.5M
15.4M
2.6M
-6.4M
48.7M
-18.8M
-23.7M
214M
12.9M
-20.7M
-748K
-33.5M
-33.8M
-44.1M
-32.5M
-26.2M
-1.6M
-39.6M
-16.5M
(2.9M)
-18.9M
-25.6M
-5.1M
-6.7M
(55.7M)
(82.8M)
(232.2M)
(179.8M)
(299.8M)
FINANCING ACTIVITIES
-17.8M
-14.8M
-13.9M
-26.2M
-4.2M
-4.5M
9.4M
-2.3M
23.1M
-4.8M
-10.7M
-1M
-1.1M
-2.8M
-7.7M
3.8M
-7.1M
-44.2M
-14.5M
-84.1M
0.0
0.0
-1.7M
982K
0.0
0.0
0.0
0.0
0.0
-6.4M
-13.3M
-8.3M
-242K
-2.1M
-9.4M
-6.6M
-8.4M
-29.2M
-10.9M
-32.3M
-5.6M
-2.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-13.9M
-17.9M
-17.4M
-47.6M
-13.6M
-17.1M
-15M
-15.2M
-1.9M
-2.8M
(0.0)
-30.8M
(0.0)
-17.8M
-14.8M
-13.9M
-26.2M
-4.2M
-4.5M
-3.9M
-2.3M
-1.8M
-4.8M
-10.7M
-2.1M
-1.1M
-2.8M
-7.7M
-1.9M
-8.4M
-45.4M
-22.5M
-89.3M
-100K
60K
-176K
9.6M
-331K
-1.2M
-2.2M
-10.3M
1.6M
909K
1.4M
-2.4M
-18M
-105.7M
-3.5M
-10.2M
-1.6M
-4M
-3.8M
33.7M
-23.4M
-17.2M
-15.8M
-15.6M
-4.5M
-5.7M
7.2M
-26.6M
6.8M
-27.6M
-70.2M
-25.4M
-36.4M
-125.6M
-24.2M
-14.9M
-19.6M
-77.4M
-59.9M
-82.7M
CASH FLOW SUMMARY
3.5M
-3.6M
4.4M
-17.4M
7.7M
11.7M
-12.2M
-771K
292K
-5.8M
-6.7M
794K
1.2M
-2.3M
1.5M
-597K
-3M
3.6M
5.2M
5.2M
86.4M
56.6M
9.3M
-37.4M
25.7M
-56M
54M
-22.1M
-13.5M
-824K
-43.5M
2.2M
-4.5M
-92.8M
32.5M
97.4M
-53.6M
15.2M
2.7M
-20.8M
255.5M
198.8M
189.6M
226.9M
201.2M
257.2M
203.2M
96.1M
109.5M
110.4M
153.8M
151.6M
151.5M
244.3M
221.8M
124.4M
164.9M
153.8M
151.2M
172M
341.8M
255.5M
198.8M
189.6M
226.9M
201.2M
257.2M
74M
96.1M
109.5M
110.4M
153.8M
147M
151.5M
254.3M
221.8M
111.3M
169M
153.8M
151.2M
106.3M
59.3M
32.2M
7.5M
49.9M
-45.6M
66.5M
-13.7M
-3.9M
30.7M
2M
28.5M
43.7M
29.4M
44.5M
48.8M
-115.9M
-188.3M
-158.7M
-296.6M

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