IDT Corporation Class B (IDT) Financial Statements

Historical financial data — 43 statements covering FY2016–FY2025

IDT Corp is a multinational holding company. It operates in the telecommunications and payment industries. It has four reportable business segments, Fintech, National Retail Solutions; net2phone an...

IDT Corporation Class B's revenue increased 2.1% year over year, from $1.21B to $1.23B.

Net income increased 18.1% over the same period, from $64.5M to $76.1M.

Over the 9-year period from FY2016 to FY2025, revenue declined by 18% in total.

Operating cash flow grew 62.5% to $127.1M.

IDT Corporation Class B maintains a moderate net profit margin of 6.2%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2024$597.3M+98.3%$22.1M$191.8M$33.2M$39.7M$521.8MN/A$211.8M
Q3 FY2024$896.9M+50.2%$27.6M$288.0M$44.6M$49.3M$517.3MN/A$214.5M
Q1 FY2025$309.6M-65.5%$17.2M$107.6M$23.6M$164.0K$554.6MN/A$260.6M
Q2 FY2025$612.9M+98.0%$37.5M$219.7M$52.0M$20.3M$575.7MN/A$271.6M
Q3 FY2025$914.9M+49.3%$59.2M$331.7M$78.5M$96.1M$600.9MN/A$286.2M
Q1 FY2026$322.8M-64.7%$22.4M$118.2M$30.9M$-10.1M$654.9MN/A$320.7M
Q2 FY2026$643.3M+99.3%$43.3M$239.5M$58.2M$28.2M$678.3MN/A$339.7M
Q3 FY2026$959.0M+49.1%$64.9M$362.0M$88.0M$46.7M$698.0MN/A$357.9M

Balance Sheet Summary (Latest Period)

Total Assets
$626.2M
Total Liabilities
$295.8M
Total Equity
$305.1M
Cash & Equivalents
$226.5M
Total Debt
N/A
Current Assets
$520.3M
Current Liabilities
$293.0M
Retained Earnings
$157.1M
Current Price: $68.22
Market Cap: $1.7B
Sector: Technology