Stocktoria
IDT CORP IDT
IDT CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.4B | $1.4B | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B |
| Gross profit | $446.2M | $390.2M | $357.2M | $325.0M | — | — | — | — | — | — |
| R&D expense | $51.0M | $50.6M | $48.0M | $47.0M | — | — | — | — | — | — |
| SG&A expense | $287.6M | $270.2M | $243.2M | $216.9M | $218.5M | $214.8M | $204.4M | $203.3M | $188.3M | $204.7M |
| Operating income | $100.4M | $64.8M | $60.7M | $60.1M | $57.0M | $17.9M | -$1.0M | $8.4M | $5.5M | $26.2M |
| Income tax | $24.7M | -$6.4M | $16.4M | $5.9M | -$31.7M | -$3.7M | $123,000 | $2.9M | -$2.0M | $4.1M |
| Net income | $76.1M | $64.5M | $40.5M | $27.0M | $96.5M | $21.4M | $134,000 | $4.2M | $8.2M | $23.5M |
| EPS (diluted) | $3.01 | $2.54 | $1.58 | $1.03 | $3.70 | $0.81 | $0.01 | $0.17 | $0.35 | $1.03 |
| Operating cash flow | $127.1M | $78.2M | $52.4M | $29.4M | $66.6M | -$29.6M | $85.1M | $20.4M | $36.1M | $49.1M |
| Free cash flow | $106.3M | $59.3M | $30.4M | $7.5M | $49.9M | -$45.6M | $66.5M | -$173,000 | $13.1M | $30.7M |
| Cash & equivalents | $226.5M | $164.6M | $103.6M | $98.4M | $107.1M | $84.9M | $80.2M | $74.0M | $90.3M | $104.0M |
| Total assets | $626.2M | $550.1M | $510.8M | $497.1M | $512.7M | $404.8M | $443.7M | $399.6M | $519.0M | $469.7M |
| Total liabilities | $295.8M | $283.5M | $300.3M | $316.3M | $346.0M | $333.6M | $390.1M | $368.3M | $364.4M | $345.5M |
| Shareholders' equity | $319.0M | $255.7M | $200.0M | $170.6M | $166.6M | $74.8M | $56.2M | $31.3M | $154.6M | $124.2M |
Growth · year-over-year · Revenue CAGR -2.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.1% | -2.7% | -9.2% | -5.7% | +7.5% | -4.5% | -8.9% | +3.0% | +0.4% | -6.3% |
| Net income growth | +18.1% | +59.2% | +49.8% | -72.0% | +350.2% | +15892.5% | -96.8% | -48.5% | -65.2% | -72.2% |
| EPS growth | +18.5% | +60.8% | +53.4% | -72.2% | +356.8% | +8000.0% | -94.1% | -51.4% | -66.0% | -71.6% |
| Free cash flow growth | +79.3% | +94.7% | +304.4% | -84.9% | — | -168.7% | — | -101.3% | -57.2% | +1451.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-07-31. Facts plus Stocktoria's own computed scores — not investment advice.