IDT financials
$69.56+3.11%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jul 31 | FY24 Jul 31 | FY23 Jul 31 | FY22 Jul 31 | FY21 Jul 31 | FY20 Jul 31 | FY19 Jul 31 | FY18 Jul 31 | FY17 Jul 31 | FY16 Jul 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.21B | $1.24B | $1.36B | $1.45B | $1.35B | $1.41B | $1.55B | $1.50B | $1.50B |
| Gross profit | $446.2M | $390.2M | $357.2M | $325.0M | $1.45B | $1.35B | $1.41B | $1.55B | $1.50B | $249.7M |
| Gross margin | 36.2% | 32.4% | 28.8% | 23.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 16.7% |
| Operating income | $100.4M | $64.8M | $60.7M | $60.1M | $57.0M | $17.9M | -$1.0M | $8.4M | $5.5M | $18.7M |
| Net income | $76.1M | $64.5M | $40.5M | $27.0M | $96.5M | $21.4M | $134.0K | $4.2M | $8.2M | $23.5M |
| Net margin | 6.2% | 5.3% | 3.3% | 2.0% | 6.7% | 1.6% | 0.0% | 0.3% | 0.5% | 1.6% |
| Diluted EPS | $3.01 | $2.54 | $1.58 | $1.03 | $3.70 | $0.81 | $0.01 | $0.17 | $0.35 | $1.03 |
| EBITDA | $121.4M | $85.1M | $80.9M | $78.3M | $75.2M | $41.9M | $23.1M | $35.8M | $27.3M | $45.8M |
| 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 | -$173.0K | $13.1M | $30.7M |
| Diluted shares | 25.3M | 25.4M | 25.6M | 26.4M | 26.1M | 26.4M | 25.3M | 24.7M | 23.3M | 22.8M |
Balance sheet
| Period end | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $226.5M | $164.6M | $103.6M | $98.4M | $107.1M | $84.9M |
| Short-term investments | $27.3M | $28.4M | $48.6M | $39.4M | $56.4M | $24.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $626.2M | $550.1M | $510.8M | $497.1M | $512.7M | $404.8M |
| Total liabilities | $295.8M | $283.5M | $300.3M | $316.3M | $346.0M | $333.6M |
| Shareholders' equity | $319.0M | $255.7M | $200.0M | $170.6M | $166.6M | $71.1M |
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