IDT Corporation (IDT) Financials
IDT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 764.3 million | 356.3 million |
| April 30, 2026 | 698.0 million | 309.6 million |
| Jan. 31, 2026 | 678.3 million | 310.1 million |
| Oct. 31, 2025 | 654.9 million | 307.3 million |
IDT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 38.4 million | ? |
| April 30, 2026 | 13.4 million | 2.4 million |
| Jan. 31, 2026 | 32.2 million | 4.3 million |
| Oct. 31, 2025 | -16.0 million | 2.0 million |
IDT Net Income
| Date | Net Income |
|---|---|
| July 31, 2026 | 21.7 million |
| April 30, 2026 | 23.7 million |
| Jan. 31, 2026 | 22.8 million |
| Oct. 31, 2025 | 22.4 million |
IDT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 410.6 million | - | 817000 |
| April 30, 2026 | 251.4 million | - | 621000 |
| Jan. 31, 2026 | 246.2 million | - | 753000 |
| Oct. 31, 2025 | 220.0 million | - | 904000 |
IDT Shares Outstanding
IDT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 6.0 million | 14.0 million | 86.7 million | - |
| April 30, 2026 | 5.1 million | 13.9 million | 78.6 million | - |
| Jan. 31, 2026 | 6.1 million | 14.1 million | 79.5 million | - |
| Oct. 31, 2025 | 5.8 million | 13.6 million | 74.7 million | - |
IDT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 339.0 million | 204.2 million |
| April 30, 2026 | 315.7 million | 193.2 million |
| Jan. 31, 2026 | 320.5 million | 199.2 million |
| Oct. 31, 2025 | 322.8 million | 204.6 million |
IDT Revenue by Segment
IDT
Price: $80.67
Dividend Yield: 0.34%
Forward Dividend Yield: 0.35%
Payout Ratio: 14.29%
Dividend Per Share: 0.28 USD
Earnings Per Share: 3.42 USD
P/E Ratio: 23.09
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Country: United States
Volume: 118387
Ebitda: 27.3 millionMarket Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3