IDT Corporation

IDT | NYSE

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$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

TTM Period Ending	Q3 2026 Apr 29, 2026	Q2 2026 Jan 30, 2026	Q1 2026 Oct 30, 2025	Q4 2025 Jul 30, 2025	Q3 2025 Apr 29, 2025	Q2 2025 Jan 30, 2025	Q1 2025 Oct 30, 2024	Q4 2024 Jul 30, 2024	Q3 2024 Apr 29, 2024	Q2 2024 Jan 30, 2024	Q1 2024 Oct 30, 2023	Q4 2023 Jul 30, 2023	Q3 2023 Apr 29, 2023	Q2 2023 Jan 30, 2023	Q1 2023 Oct 30, 2022	Q4 2022 Jul 30, 2022	Q3 2022 Apr 29, 2022	Q2 2022 Jan 30, 2022	Q1 2022 Oct 30, 2021	Q4 2021 Jul 30, 2021	Q3 2021 Apr 29, 2021	Q2 2021 Jan 30, 2021	Q1 2021 Oct 30, 2020
Net Income	86.02M	87.36M	85.02M	81.14M	101.35M	83.94M	76.15M	66.14M	37.21M	39.4M	40.29M	44.37M	53.6M	50.96M	43.91M	29.01M	49.89M	81.18M	86.13M	96.89M	79.57M	43.56M	31.26M
Depreciation & Amortization	16M	21.22M	21.07M	21.01M	20.8M	20.7M	20.55M	20.35M	20.41M	20.48M	20.39M	20.14M	19.77M	19.09M	18.46M	18.12M	17.72M	17.63M	17.72M	17.76M	18.07M	18.88M	19.6M
Stock-Based Compensation	6.72M	7.66M	4.18M	3.07M	4.74M	5.91M	7.54M	7.4M	6.36M	5.92M	4.72M	4.52M	3.63M	3.19M	2.22M	1.93M	2.12M	1.15M	1.27M	1.49M	1.73M	2.27M	3M
Other Working Capital	-60.59M	-1.41M	30.29M	56.47M	62.69M	10.02M	-24.99M	-9.18M	-11.94M	-23.83M	-32.94M	-34.73M	-40.66M	-41.08M	-21.57M	-30.63M	-11.59M	11.97M	-9.02M	3.99M	10.16M	-41.59M	-55.35M
Other Non-Cash Items	17.78M	10.08M	-37.16M	-39.58M	-40.77M	-25.78M	23.9M	25.39M	25.79M	9.97M	8.89M	8.74M	6.34M	8.9M	11.87M	24.66M	22.9M	13.75M	8.57M	-5.58M	-3.34M	3.46M	4.62M
Deferred Income Tax	-2.12M	3.63M	10.74M	16.22M	-835K	-4.02M	-8.98M	-10.91M	12.23M	10.6M	12.49M	12.6M	9.38M	10.91M	8.89M	4.8M	-14.36M	-36.99M	-36.31M	-32.79M	-20.53M	489K	-1.18M
Change in Working Capital	-46.73M	4.97M	32.91M	45.2M	39.66M	-7.66M	-41.29M	-15.88M	-12.95M	-28.13M	-36.03M	-36.22M	-47.87M	-39.7M	-31.9M	-49.11M	-36.52M	-24.05M	-35.38M	-11.16M	3.69M	-49.34M	-63.14M
Operating Cash Flow	77.67M	134.92M	116.76M	127.06M	124.94M	58.79M	63.57M	78.19M	74.75M	58.25M	50.75M	54.14M	44.85M	53.36M	53.44M	29.41M	41.74M	52.67M	42M	66.62M	79.2M	19.31M	-5.85M
Capital Expenditures	-22.33M	-22.64M	-21.31M	-20.77M	-20.81M	-20.14M	-19.88M	-18.92M	-19.55M	-20.27M	-21.11M	-21.96M	-24.12M	-23.47M	-22.7M	-21.88M	-17.1M	-16.93M	-16.55M	-16.77M	-17.64M	-17.21M	-16.75M
Cash Acquisitions	-1.9M	-2.15M	-2.15M	-2.15M	-697K	-948K	-1.35M	-2.02M	-2.25M	-1.91M	8.5M	-242K	424K	-6.85M	-16.97M	-8.6M	-6.28M	-3.1M	1.26M	6.88M	8.74M	17.21M	12.5M
Purchase of Investments	-49M	-44.28M	-36.85M	-34.13M	-32.08M	-27.74M	-36.35M	-30.76M	-44.14M	-51.44M	-65.56M	-59.87M	-57.34M	-41.76M	-20.25M	-24.45M	-15.12M	-25.58M	-26.15M	-49.19M	-52.99M	-47.87M	-43.53M
Sales Maturities Of Investments	35.91M	36.91M	39.12M	36.31M	43.59M	35.63M	42.92M	50.11M	56.43M	52.91M	54.81M	49.21M	47.71M	42.62M	28.76M	21.16M	15.31M	20.72M	23.5M	26.23M	20.81M	15.36M	12.27M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	1.56M	1.89M	10.54M	9.06M	-1.92M	-12.27M	-11.5M	-9.8M	862K	8.51M	-4.35M	-856K	2.91M	-6.37M	-7.49M	-15.39M	-24.6M	-11.86M
Investing Cash Flow	-37.32M	-32.15M	-21.2M	-20.74M	-10M	-12.69M	-13.81M	-748K	-8.66M	-20.36M	-33.38M	-33.46M	-33.92M	-30.06M	-21.74M	-33.78M	-23.19M	-19.88M	-24.59M	-44.06M	-56.47M	-57.11M	-48.46M
Debt Repayment	85K	25K	n/a	n/a	28K	28K	28K	28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-19.53M	-21.42M	-22.95M	-17.77M	-25.32M	-22.98M	-14.33M	-14.75M	-13.26M	-11.73M	-11.41M	-13.9M	-21.24M	-22.59M	-31.54M	-26.22M	-12.83M	-8.97M	-1.36M	-4.19M	-8.2M	-8.41M	-7.34M
Dividend Paid	-6.28M	-6.04M	-5.8M	-5.55M	-5.3M	-5.06M	-3.8M	-2.54M	-1.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17.86M	-17.87M	-17.92M	-17.87M	-150K	-216K	-170K	32K	21K	14K	4K	-1.91M	-2.01M	-1.94M	-1.99M	10.61M	10.46M	10.27M	10.43M	-331K	-344K	-683K	-1.07M
Financial Cash Flow	-25.61M	-27.34M	-28.9M	-23.42M	-30.74M	-28.22M	-18.27M	-17.23M	-14.51M	-11.71M	-11.4M	-15.81M	-23.24M	-24.53M	-33.52M	-15.62M	-2.37M	1.3M	9.07M	-4.52M	-8.54M	-9.09M	-8.41M
Net Cash Flow	20.27M	89.22M	69.95M	86.38M	90.23M	13.39M	34.76M	56.63M	47.8M	26.63M	9.68M	9.26M	-13.05M	-12.87M	-23.09M	-37.35M	3.09M	31.21M	33.73M	25.69M	28.56M	-43.76M	-64.27M
Free Cash Flow	55.33M	112.29M	95.44M	106.29M	104.13M	38.65M	43.69M	59.27M	55.2M	37.98M	29.64M	32.18M	20.73M	29.89M	30.75M	7.53M	24.63M	35.74M	25.45M	49.86M	61.56M	2.1M	-22.6M
Adj. Free Cash Flow	48.62M	104.62M	91.27M	103.22M	99.39M	32.74M	36.15M	51.87M	48.85M	32.06M	24.92M	27.66M	17.1M	26.7M	28.53M	5.6M	22.52M	34.6M	24.18M	48.37M	59.83M	-165K	-25.6M
Maintenance CapEx	-15.72M	-21.06M	-20.26M	-19.98M	-20.11M	-19.5M	-19.46M	-18.77M	-19.54M	-20.27M	-21.11M	-21.96M	-24.12M	-23.47M	-22.7M	-20.91M	-14.94M	-12.65M	-11.64M	-12.69M	-14.57M	-16.26M	-16.44M
Growth CapEx	-6.61M	-1.58M	-1.05M	-788.45K	-697K	-635.34K	-413.03K	-156.68K	-10.15K	n/a	n/a	n/a	n/a	n/a	n/a	-972.75K	-2.16M	-4.28M	-4.92M	-4.07M	-3.06M	-950.23K	-311.54K
Owner Earnings	61.94M	113.87M	96.49M	107.08M	104.83M	39.28M	44.1M	59.43M	55.21M	37.98M	29.64M	32.18M	20.73M	29.89M	30.75M	8.5M	26.8M	40.02M	30.36M	53.93M	64.62M	3.05M	-22.29M