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    • IDT Corporation logo

    IDT Corporation

    IDT | NYSE
    Chart Builder DCF Calculator
    $68.84
    -$1 (-1.43%)
    At close: Sep 21, 2026, 4:00 PM ET
    $68.84
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:31 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 226.51M FY25
    Low 84.86M FY20
    5Y CAGR +21.70%
    Fiscal Year
    Period Ending
    FY 2025
    Jul 30, 2025
    FY 2024
    Jul 30, 2024
    FY 2023
    Jul 30, 2023
    FY 2022
    Jul 30, 2022
    FY 2021
    Jul 30, 2021
    FY 2020
    Jul 30, 2020
    Cash & Equivalents
    		226.51M 164.56M 103.64M 98.35M 107.15M 84.86M
    Short-Term Investments
    		27.29M 28.45M 48.61M 39.39M 56.45M 24.33M
    Long-Term Investments
    		3.63M 6.52M 9.87M 7.43M 11.65M 8.83M
    Other Long-Term Assets
    		11.19M 11.55M 10.92M 10.28M 10.39M 8.91M
    Receivables
    		42.87M 42.22M 32.09M 64.32M 46.64M 44.17M
    Inventory
    		n/a n/a n/a 129.79M n/a n/a
    Other Current Assets
    		223.65M 169.75M 155.98M 146.77M 136.55M 135.66M
    Total Current Assets
    		520.3M 422.53M 387.07M 362.63M 388.14M 322.13M
    Property-Plant & Equipment
    		40.75M 41.93M 44.2M 44.08M 38.5M 39.55M
    Goodwill & Intangibles
    		31.54M 32.57M 34.65M 35.99M 22.48M 16.82M
    Total Long-Term Assets
    		105.9M 127.57M 123.74M 134.47M 124.52M 82.62M
    Total Assets
    		626.2M 550.1M 510.81M 497.09M 512.66M 404.75M
    Account Payables
    		19.44M 24.77M 22.23M 29.08M 24.5M 25.15M
    Deferred Revenue
    		27.73M n/a 121.82M 122.3M 157.82M 156.11M
    Short-Term Debt
    		842K n/a n/a n/a n/a n/a
    Other Current Liabilities
    		244.99M 170.39M 181.76M 187.75M 221.49M 207.94M
    Total Current Liabilities
    		293M 279.34M 294.11M 305.07M 339.33M 324.87M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		1.69M 2.66M 3.35M 6.59M 1.23M 1.39M
    Total Long-Term Liabilities
    		2.79M 4.2M 6.24M 11.19M 6.71M 8.74M
    Total Liabilities
    		295.79M 283.54M 300.34M 316.27M 346.04M 333.61M
    Total Debt
    		1.95M 1.53M 2.88M 4.61M 5.47M 7.35M
    Book Value
    		330.42M 266.56M 210.47M 180.83M 166.61M 71.14M
    Book Value Per Share
    		13.06 10.50 8.23 6.86 6.40 2.69
    Common Stock
    		318K 315K 312K 310K 297K 293K
    Retained Earnings
    		157.12M 86.58M 24.66M -15.83M -42.86M -139.33M
    Comprehensive Income
    		-16.57M -18.14M -17.19M -11.31M -10.18M -7.41M
    Shareholders Equity
    		305.13M 246.18M 193.73M 167.62M 164.86M 74.77M
    Total Investments
    		30.91M 34.97M 58.49M 46.82M 68.1M 33.16M

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