IDT financials
$69.56+3.11%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Apr 30 | Q2 '26 Jan 31 | Q1 '26 Oct 31 | Q4 '25 Jul 31 | Q3 '25 Apr 30 | Q2 '25 Jan 31 | Q1 '25 Oct 31 | Q4 '24 Jul 31 | Q3 '24 Apr 30 | Q2 '24 Jan 31 | Q1 '24 Oct 31 | Q4 '23 Jul 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $315.7M | $320.5M | $322.8M | $316.6M | $302.0M | $303.3M | $309.6M | $308.8M | $299.6M | $296.1M | $301.2M | $303.8M |
| Gross profit | $122.5M | $121.3M | $118.2M | $114.5M | $112.0M | $112.1M | $107.6M | $102.2M | $97.0M | $96.9M | $94.0M | $90.7M |
| Gross margin | 38.8% | 37.8% | 36.6% | 36.2% | 37.1% | 37.0% | 34.8% | 33.1% | 32.4% | 32.7% | 31.2% | 29.9% |
| Operating income | $29.8M | $27.2M | $30.9M | $21.5M | $26.6M | $28.3M | $23.6M | $17.1M | $14.7M | $16.0M | $17.2M | $12.0M |
| Net income | $21.6M | $20.9M | $22.4M | $16.9M | $21.7M | $20.3M | $17.2M | $36.8M | $5.6M | $14.4M | $7.7M | $8.0M |
| Net margin | 6.8% | 6.5% | 6.9% | 5.3% | 7.2% | 6.7% | 5.6% | 11.9% | 1.9% | 4.9% | 2.5% | 2.6% |
| Diluted EPS | $0.87 | $0.84 | $0.89 | $0.67 | $0.86 | $0.80 | $0.68 | $1.44 | $0.22 | $0.57 | $0.30 | $0.31 |
| EBITDA | $35.3M | $32.6M | $36.2M | $26.8M | $32.0M | $33.6M | $28.9M | $22.2M | $19.8M | $21.5M | $22.7M | $12.4M |
| Operating cash flow | $18.5M | $38.3M | -$10.1M | $31.0M | $75.7M | $20.2M | $164.0K | $25.4M | $9.5M | $28.4M | $14.9M | $25.4M |
| Free cash flow | $13.4M | $32.2M | -$16.0M | $25.7M | $70.3M | $15.3M | -$5.1M | $20.1M | $4.7M | $23.9M | $10.6M | $19.5M |
| Diluted shares | 24.9M | 25.1M | 25.2M | 25.2M | 25.2M | 25.3M | 25.4M | 25.5M | 25.5M | 25.3M | 25.3M | 25.5M |
Balance sheet
| Period end | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $215.0M | $210.2M | $189.3M | $226.5M | $199.9M | $142.2M |
| Short-term investments | $36.5M | $36.0M | $30.7M | $27.3M | $23.9M | $28.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $698.0M | $678.3M | $654.9M | $626.2M | $600.9M | $575.7M |
| Total liabilities | $309.6M | $310.1M | $307.3M | $295.8M | $290.1M | $280.6M |
| Shareholders' equity | $376.4M | $356.4M | $336.0M | $319.0M | $299.5M | $283.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology