IDT (IDT) Financials

$48.77 -0.75 (-1.51%)

Closing price 04/25/2025 03:59 PM Eastern

Extended Trading

$48.85 +0.08 (+0.16%)

As of 04/25/2025 04:24 PM Eastern

Annual Income Statements for IDT

This table shows IDT's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	19	84	24	8.18	4.21	0.13	21	96	27	40	64
Consolidated Net Income / (Loss)	21	86	25	9.64	5.20	0.33	21	97	29	44	68
Net Income / (Loss) Continuing Operations	21	86	25	9.64	5.20	0.33	21	97	29	44	68
Total Pre-Tax Income	25	92	29	7.62	8.10	0.45	18	65	35	61	62
Total Operating Income	30	93	19	5.55	8.38	-1.01	18	57	60	61	65
Total Gross Profit	284	268	250	1,502	1,547	1,409	1,346	1,447	325	357	390
Total Revenue	1,652	1,597	1,496	1,502	1,547	1,409	1,346	1,447	1,364	1,239	1,206
Operating Revenue	1,652	1,597	1,496	1,502	1,547	1,409	1,346	1,447	1,364	1,239	1,206
Total Cost of Revenue	1,367	1,328	1,247	0.00	0.00	0.00	0.00	0.00	1,039	882	816
Operating Cost of Revenue	1,367	1,328	1,247	-	-	-	-	-	1,039	882	816
Total Operating Expenses	254	175	231	1,496	1,539	1,410	1,328	1,390	265	296	325
Selling, General & Admin Expense	229	224	204	1,464	1,509	1,378	1,299	1,373	217	243	270
Research & Development Expense	10	1.66	-	-	-	-	-	-	47	48	51
Other Operating Expenses / (Income)	-0.84	-69	6.51	10	7.03	9.16	8.57	-0.28	0.94	5.35	4.64
Total Other Income / (Expense), net	-4.85	-0.85	11	2.07	-0.28	1.46	-0.22	8.23	-25	0.06	-2.84
Interest Expense	0.15	0.16	-1.22	-1.25	-1.07	-0.78	-1.04	-0.32	-0.15	-3.15	-4.77
Other Income / (Expense), net	-4.70	-0.69	2.05	0.82	-1.35	0.68	-1.27	7.92	-25	-3.08	-7.61
Income Tax Expense	3.98	6.09	4.11	-2.02	2.90	0.12	-3.70	-32	5.88	16	-6.35
Net Income / (Loss) Attributable to Noncontrolling Interest	2.23	1.63	1.84	1.46	0.99	0.20	-0.01	0.42	1.98	3.87	3.81
Basic Earnings per Share	$0.85	$3.69	$1.03	$0.35	$0.17	$0.01	$0.82	$3.78	$1.05	$1.59	$2.55
Weighted Average Basic Shares Outstanding	22.01M	22.90M	22.77M	23.18M	24.66M	25.29M	26.28M	25.50M	25.79M	25.52M	25.24M
Diluted Earnings per Share	$0.82	$3.63	$1.03	$0.35	$0.17	$0.01	$0.81	$3.70	$1.03	$1.58	$2.54
Weighted Average Diluted Shares Outstanding	22.94M	23.25M	22.82M	23.31M	24.72M	25.31M	26.44M	26.05M	26.36M	25.58M	25.40M
Weighted Average Basic & Diluted Shares Outstanding	22.10M	22.90M	22.80M	23.40M	23.72M	26.50M	25.48M	25.76M	25.51M	25.16M	25.23M
Cash Dividends to Common per Share	$0.51	$2.03	$0.75	$0.76	$0.56	-	-	-	-	-	$0.10

This table shows IDT's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	17	11	15	6.89	7.98	7.66	14	5.55	37	17	20
Consolidated Net Income / (Loss)	18	13	15	7.74	8.76	8.48	16	6.34	38	18	22
Net Income / (Loss) Continuing Operations	18	13	15	7.74	8.76	8.48	16	6.34	38	18	22
Total Pre-Tax Income	18	17	21	11	13	12	20	9.32	20	25	30
Total Operating Income	19	20	18	10	12	17	16	11	20	24	28
Total Gross Profit	-710	89	90	88	90	94	97	97	102	108	112
Total Revenue	329	322	314	299	304	301	296	300	309	310	303
Operating Revenue	329	322	314	299	304	301	296	300	309	310	303
Total Cost of Revenue	1,039	233	223	212	214	207	199	203	207	202	191
Operating Cost of Revenue	-	233	223	212	214	207	199	203	207	202	191
Total Operating Expenses	-730	69	72	77	78	77	81	86	82	84	84
Selling, General & Admin Expense	-764	70	72	60	41	64	67	69	70	71	71
Research & Development Expense	-	-	-	12	-	12	13	13	13	13	13
Other Operating Expenses / (Income)	0.17	-0.70	0.20	4.91	0.95	0.04	0.64	4.01	-0.05	0.18	0.46
Total Other Income / (Expense), net	-1.19	-3.33	2.42	0.33	0.65	-4.74	3.73	-2.11	0.28	1.15	1.56
Interest Expense	0.07	-0.51	-0.81	-0.71	-1.12	-0.84	-1.20	-1.16	-1.57	-1.43	-1.35
Other Income / (Expense), net	-1.12	-3.84	1.61	-0.38	-0.47	-5.59	2.53	-3.27	-1.29	-0.28	0.21
Income Tax Expense	-0.01	4.34	5.30	2.96	3.85	3.95	3.99	2.98	-17	6.30	7.67
Net Income / (Loss) Attributable to Noncontrolling Interest	0.75	1.55	0.69	0.85	0.78	0.82	1.33	0.79	0.87	1.23	1.94
Basic Earnings per Share	$0.68	$0.43	$0.57	$0.27	$0.32	$0.30	$0.57	$0.22	$1.46	$0.68	$0.81
Weighted Average Basic Shares Outstanding	25.79M	25.60M	25.51M	25.52M	25.52M	25.18M	25.18M	25.35M	25.24M	25.20M	25.16M
Diluted Earnings per Share	$0.67	$0.43	$0.57	$0.27	$0.31	$0.30	$0.57	$0.22	$1.45	$0.68	$0.80
Weighted Average Diluted Shares Outstanding	26.36M	25.62M	25.54M	25.61M	25.58M	25.28M	25.32M	25.52M	25.40M	25.36M	25.32M
Weighted Average Basic & Diluted Shares Outstanding	25.51M	25.51M	25.53M	25.50M	25.16M	25.16M	25.39M	25.34M	25.23M	25.25M	25.22M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	$0.05	-	$0.05	$0.05

This table details how cash moves in and out of IDT's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	2.22	-43	-0.82	3.60	-8.77	66	-56	26	-37	9.26	57
Net Cash From Operating Activities	46	31	49	36	20	85	-30	67	29	54	78
Net Cash From Continuing Operating Activities	46	31	49	36	20	85	-30	67	29	54	78
Net Income / (Loss) Continuing Operations	21	86	25	9.64	5.20	0.33	21	97	29	44	68
Consolidated Net Income / (Loss)	21	86	25	9.64	5.20	0.33	21	97	29	44	68
Depreciation Expense	16	18	21	22	23	23	20	18	18	20	20
Non-Cash Adjustments To Reconcile Net Income	4.03	-73	-4.54	3.75	5.79	2.50	7.32	-4.09	27	13	16
Changes in Operating Assets and Liabilities, net	4.36	-0.77	7.71	1.00	-13	60	-79	-44	-44	-24	-27
Net Cash From Investing Activities	-19	2.88	-16	-40	-1.64	-26	-32	-44	-34	-33	-0.75
Net Cash From Continuing Investing Activities	-19	2.88	-16	-40	-1.64	-26	-32	-44	-34	-33	-0.75
Purchase of Property, Plant & Equipment	-17	-29	-18	-23	-21	-19	-16	-17	-22	-22	-19
Acquisitions	-0.25	0.00	0.00	-1.83	0.00	-5.53	-0.45	-4.34	-8.60	-0.84	-2.02
Purchase of Investments	-21	-52	-49	-63	-23	-8.28	-22	-43	-24	-60	-30
Sale and/or Maturity of Investments	18	24	36	48	42	6.31	6.46	26	21	49	50
Net Cash From Financing Activities	-25	-70	-28	6.82	-27	7.22	-5.65	-4.52	-16	-16	-17
Net Cash From Continuing Financing Activities	-25	-70	-28	6.82	-27	7.22	-5.65	-4.52	-16	-16	-17
Repayment of Debt	-64	-13	-6.35	0.00	-22	-3.65	-12	-0.11	-3.89	-29	-33
Repurchase of Common Equity	-1.01	-11	-4.77	-1.84	-2.29	-3.88	-4.48	-4.19	-26	-14	-11
Payment of Dividends	-16	-50	-19	-19	-15	-1.52	-0.93	-0.85	-0.51	-0.35	-2.65
Issuance of Debt	56	-	0.00	0.00	22	3.00	11	0.73	4.87	28	33
Other Financing Activities, net	-0.52	3.42	2.37	3.09	-9.29	0.00	0.28	-0.10	10	0.17	-3.96
Effect of Exchange Rate Changes	0.79	-6.69	-5.82	0.29	-0.96	-	12	7.66	-17	4.39	-3.58
Cash Interest Paid	0.74	0.75	0.35	0.29	0.09	0.19	0.39	0.49	0.46	0.54	0.43
Cash Income Taxes Paid	1.12	0.32	0.78	0.58	0.19	0.05	0.06	0.19	0.11	0.78	0.53

This table details how cash moves in and out of IDT's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	-8.53	9.21	8.90	-23	14	9.63	26	-1.47	23	-12	4.49
Net Cash From Operating Activities	16	18	17	-6.92	25	15	28	6.00	29	0.16	20
Net Cash From Continuing Operating Activities	16	18	17	-6.92	25	15	28	6.00	29	0.16	20
Net Income / (Loss) Continuing Operations	18	13	15	7.74	8.76	8.48	16	6.34	38	18	22
Consolidated Net Income / (Loss)	18	13	15	7.74	8.76	8.48	16	6.34	38	18	22
Depreciation Expense	4.78	4.79	5.01	5.19	5.15	5.05	5.10	5.11	5.10	5.24	5.25
Non-Cash Adjustments To Reconcile Net Income	-0.01	3.60	2.88	3.50	3.28	3.96	3.83	4.67	3.92	2.61	2.72
Changes in Operating Assets and Liabilities, net	-6.61	-2.77	-5.77	-23	8.26	-2.60	3.75	-10	-18	-26	-10
Net Cash From Investing Activities	-7.86	4.24	-15	-15	-7.40	4.32	-2.34	-3.24	0.51	-8.74	-1.28
Net Cash From Continuing Investing Activities	-7.86	4.24	-15	-15	-7.40	4.32	-2.34	-3.24	0.51	-8.74	-1.28
Purchase of Property, Plant & Equipment	-8.09	-5.17	-5.41	-5.46	-5.93	-4.32	-4.56	-4.74	-5.30	-5.28	-4.82
Purchase of Investments	-13	-2.06	-26	-16	-16	-7.75	-12	-8.24	-2.33	-13	-3.33
Sale and/or Maturity of Investments	13	11	16	6.78	15	17	14	10	8.59	9.88	6.87
Net Cash From Financing Activities	-14	-7.06	-0.01	-2.63	-6.11	-2.73	-3.88	-1.78	-8.83	-3.69	-10
Net Cash From Continuing Financing Activities	-14	-7.06	-0.01	-2.63	-6.11	-2.73	-3.88	-1.78	-8.83	-3.69	-10
Repayment of Debt	-	-1.92	-2.48	-0.02	-25	-30	-0.27	-2.40	0.13	-14	-10
Repurchase of Common Equity	-13	-5.34	-	-2.50	-6.05	-2.85	-0.32	-4.04	-3.41	-2.43	-8.96
Payment of Dividends	-0.16	-0.10	-0.09	-0.11	-0.06	-0.06	-0.00	-1.27	-1.32	-1.26	-1.31
Issuance of Debt	-	0.30	2.38	-	25	30	0.27	2.38	-0.10	14	10
Effect of Exchange Rate Changes	-3.27	-6.16	6.90	1.79	1.85	-6.83	3.65	-2.45	2.05	0.03	-4.11

This table presents IDT's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	481	486	470	519	400	444	405	513	497	511	550
Total Current Assets	339	340	339	371	329	368	322	388	363	387	423
Cash & Equivalents	154	110	104	90	74	80	85	107	98	104	165
Restricted Cash	66	91	-	-	129	177	116	120	91	95	91
Short-Term Investments	13	40	53	58	5.97	8.22	24	56	39	49	28
Accounts Receivable	69	59	47	65	71	58	44	47	40	32	42
Prepaid Expenses	22	17	15	15	21	20	7.79	14	18	17	18
Other Current Assets	12	23	13	19	28	25	45	44	77	91	79
Plant, Property, & Equipment, net	82	91	87	89	36	34	30	31	37	39	39
Total Noncurrent Assets	60	54	43	59	35	41	53	94	98	85	89
Long-Term Investments	10	12	14	27	6.63	9.32	8.83	12	7.43	9.87	6.52
Goodwill	15	14	11	11	11	11	13	15	26	26	26
Intangible Assets	1.74	1.28	-	-	0.50	4.20	3.96	7.58	9.61	8.20	6.29
Noncurrent Deferred & Refundable Income Taxes	16	13	9.55	12	5.67	4.59	8.51	42	37	24	35
Other Noncurrent Operating Assets	15	13	3.35	3.66	11	12	18	18	17	16	15
Total Liabilities & Shareholders' Equity	481	486	470	519	400	444	405	513	497	511	550
Total Liabilities	380	351	345	364	368	390	334	346	316	300	284
Total Current Liabilities	368	349	344	363	367	389	325	339	305	294	279
Accounts Payable	42	29	30	41	46	37	25	25	29	22	25
Accrued Expenses	143	139	117	125	130	128	126	129	117	111	103
Customer Deposits	63	84	-	-	128	175	116	116	86	86	92
Current Deferred Revenue	101	86	86	76	55	42	40	42	37	35	30
Other Current Liabilities	5.47	3.00	14	4.66	8.27	6.65	18	28	37	39	29
Total Noncurrent Liabilities	12	1.83	1.64	1.63	1.31	1.08	8.74	6.71	11	6.24	4.20
Other Noncurrent Operating Liabilities	5.43	1.83	1.20	1.08	1.31	1.08	8.74	6.71	11	6.24	4.20
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	-	0.00	10	10	11
Total Equity & Noncontrolling Interests	101	135	124	155	31	54	71	167	171	200	256
Total Preferred & Common Equity	100	134	124	146	31	56	75	165	168	194	246
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	100	134	124	145	31	56	75	165	168	194	246
Common Stock	393	403	396	394	294	274	278	278	296	302	304
Retained Earnings	-197	-160	-154	-163	-173	-161	-139	-43	-16	25	87
Treasury Stock	-100	-111	-115	-83	-86	-52	-56	-60	-102	-115	-126
Accumulated Other Comprehensive Income / (Loss)	3.67	0.77	-3.74	-2.34	-4.97	-4.86	-7.41	-10	-11	-17	-18
Noncontrolling Interest	0.93	1.11	0.41	8.82	0.64	-2.69	-3.63	1.75	3.02	6.27	9.47

This table presents IDT's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Total Assets	503	491	501	518	499	522	517	555	576
Total Current Assets	371	361	374	390	382	408	409	432	462
Cash & Equivalents	97	108	118	91	122	141	140	148	142
Restricted Cash	101	91	90	94	87	93	93	95	106
Short-Term Investments	39	29	39	48	38	36	34	32	29
Accounts Receivable	53	58	48	66	35	37	39	42	45
Prepaid Expenses	17	15	15	16	20	24	20	13	16
Other Current Assets	65	60	65	76	81	76	82	102	124
Plant, Property, & Equipment, net	33	37	38	39	39	39	39	39	38
Total Noncurrent Assets	99	92	89	89	78	75	70	84	75
Long-Term Investments	7.32	6.92	6.69	10	8.15	7.56	6.63	7.09	6.75
Goodwill	26	26	27	27	26	26	26	26	26
Intangible Assets	10	9.10	8.99	8.48	7.22	7.03	6.59	5.95	5.58
Noncurrent Deferred & Refundable Income Taxes	37	33	29	28	21	18	15	30	22
Other Noncurrent Operating Assets	18	17	18	16	16	16	16	15	14
Total Liabilities & Shareholders' Equity	503	491	501	518	499	522	517	555	576
Total Liabilities	327	302	297	309	282	291	283	272	281
Total Current Liabilities	315	293	288	302	276	285	278	270	278
Accounts Payable	28	32	23	30	24	22	24	24	22
Accrued Expenses	118	107	111	109	100	107	99	93	89
Customer Deposits	95	84	87	86	80	88	84	95	105
Current Deferred Revenue	39	35	35	34	34	34	32	29	28
Other Current Liabilities	35	35	32	43	38	35	39	29	33
Total Noncurrent Liabilities	12	9.17	9.19	7.10	5.57	6.16	5.40	2.62	2.44
Other Noncurrent Operating Liabilities	12	9.17	9.19	7.10	5.57	6.16	5.40	2.62	2.44
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	10	10	10	10	11	11	11	11	11
Total Equity & Noncontrolling Interests	166	178	193	199	207	220	223	271	284
Total Preferred & Common Equity	164	174	188	193	200	212	214	261	272
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	164	174	188	193	200	212	214	261	272
Common Stock	296	298	299	301	303	301	303	306	307
Retained Earnings	-33	-4.83	9.80	17	32	47	51	103	122
Treasury Stock	-88	-107	-107	-109	-118	-119	-123	-129	-137
Accumulated Other Comprehensive Income / (Loss)	-11	-12	-14	-14	-17	-17	-17	-20	-20
Noncontrolling Interest	2.52	4.34	4.88	5.56	6.92	8.10	8.79	11	12

This table displays calculated financial ratios and metrics derived from IDT's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.91%	-3.32%	-6.29%	0.37%	3.05%	-8.94%	-4.50%	7.52%	-5.73%	-9.18%	-2.67%
EBITDA Growth	-16.56%	167.21%	-62.71%	-32.05%	6.27%	-25.22%	66.22%	122.94%	-36.07%	47.20%	-0.39%
EBIT Growth	-27.70%	267.39%	-77.51%	-69.36%	10.43%	-104.59%	5,262.54%	289.24%	-46.48%	65.99%	-0.90%
NOPAT Growth	60.29%	246.44%	-81.46%	-56.43%	-23.42%	-113.62%	3,062.47%	290.34%	-40.98%	-11.30%	61.10%
Net Income Growth	56.28%	309.88%	-70.55%	-61.98%	-46.07%	-93.65%	6,390.30%	352.38%	-70.06%	52.96%	53.87%
EPS Growth	56.28%	309.88%	-70.55%	-61.98%	-51.43%	-94.12%	8,000.00%	356.79%	-72.16%	53.40%	60.76%
Operating Cash Flow Growth	-20.06%	-33.22%	60.65%	-26.42%	-43.50%	317.46%	-134.76%	325.14%	-55.86%	84.11%	44.42%
Free Cash Flow Firm Growth	2.20%	25.38%	-146.55%	42.68%	873.84%	-76.86%	-200.83%	237.43%	-145.94%	255.59%	36.00%
Invested Capital Growth	-39.06%	9.37%	45.37%	44.00%	-435.00%	-19.88%	26.20%	21.34%	56.73%	15.68%	49.05%
Revenue Q/Q Growth	0.52%	-0.92%	-2.46%	1.82%	-0.15%	-2.53%	0.31%	2.09%	-4.31%	-1.96%	0.42%
EBITDA Q/Q Growth	8.44%	1.64%	-8.94%	8.10%	32.19%	-31.24%	55.62%	5.94%	-1.49%	-7.38%	10.42%
EBIT Q/Q Growth	13.31%	1.14%	-16.45%	29.92%	2,703.70%	-103.24%	606.87%	8.24%	-3.33%	-10.23%	14.80%
NOPAT Q/Q Growth	96.93%	-6.77%	-3.33%	456.10%	123.75%	-109.18%	3,527.59%	19.03%	-37.25%	-19.48%	73.59%
Net Income Q/Q Growth	126.43%	-7.03%	60.29%	-68.41%	140.63%	-95.87%	2,759.55%	21.77%	-41.86%	-17.23%	73.57%
EPS Q/Q Growth	126.43%	-7.03%	60.29%	-68.41%	130.36%	-96.15%	1,250.00%	22.11%	-44.02%	-18.56%	81.43%
Operating Cash Flow Q/Q Growth	9.55%	-30.40%	27.14%	162.79%	-44.44%	27.79%	9.95%	-15.88%	-29.54%	20.73%	4.60%
Free Cash Flow Firm Q/Q Growth	38.16%	19.66%	-152.40%	28.11%	332.34%	-75.65%	32.51%	-27.01%	-318.86%	72.73%	2.71%
Invested Capital Q/Q Growth	-14.83%	-44.53%	51.95%	65.16%	-237.04%	-13.78%	-16.53%	6.42%	18.35%	-39.34%	39.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.21%	16.81%	16.69%	100.00%	100.00%	100.00%	100.00%	100.00%	23.83%	28.84%	32.36%
EBITDA Margin	2.51%	6.94%	2.76%	1.87%	1.93%	1.58%	2.76%	5.71%	3.87%	6.28%	6.43%
Operating Margin	1.81%	5.83%	1.25%	0.37%	0.54%	-0.07%	1.33%	3.94%	4.41%	4.90%	5.37%
EBIT Margin	1.52%	5.78%	1.39%	0.42%	0.45%	-0.02%	1.24%	4.49%	2.55%	4.65%	4.74%
Profit (Net Income) Margin	1.27%	5.39%	1.69%	0.64%	0.34%	0.02%	1.59%	6.70%	2.13%	3.58%	5.66%
Tax Burden Percent	84.07%	93.40%	86.05%	126.52%	64.18%	72.85%	120.88%	148.55%	83.15%	72.96%	110.26%
Interest Burden Percent	99.41%	99.83%	141.84%	119.70%	115.23%	-140.25%	106.25%	100.49%	100.42%	105.46%	108.35%
Effective Tax Rate	15.93%	6.60%	13.95%	-26.52%	35.82%	27.15%	-20.88%	-48.55%	16.85%	27.04%	-10.26%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	22.08%	72.95%	19.57%	6.92%	5.59%	0.78%	34.35%	81.51%	16.70%	22.68%	28.62%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	5.49%	19.11%	4.35%	1.29%	1.53%	-0.08%	3.93%	14.15%	6.88%	11.44%	10.77%
Return on Assets (ROA)	4.59%	17.82%	5.31%	1.95%	1.13%	0.08%	5.05%	21.12%	5.75%	8.80%	12.87%
Return on Common Equity (ROCE)	21.85%	72.14%	19.41%	6.67%	5.30%	0.80%	36.09%	82.05%	15.96%	20.94%	26.39%
Return on Equity Simple (ROE_SIMPLE)	20.96%	64.35%	20.48%	6.62%	16.95%	0.59%	28.64%	58.77%	17.30%	22.90%	27.73%
Net Operating Profit after Tax (NOPAT)	25	87	16	7.02	5.38	-0.73	22	85	50	44	71
NOPAT Margin	1.52%	5.44%	1.08%	0.47%	0.35%	-0.05%	1.61%	5.85%	3.66%	3.58%	5.92%
Net Nonoperating Expense Percent (NNEP)	-2.02%	-0.33%	4.26%	1.40%	-0.09%	0.43%	-0.11%	4.62%	-7.89%	0.02%	-1.14%
Return On Investment Capital (ROIC_SIMPLE)	20.77%	61.51%	12.97%	4.54%	17.18%	-1.37%	30.49%	50.81%	29.28%	22.16%	27.93%
Cost of Revenue to Revenue	82.79%	83.19%	83.31%	0.00%	0.00%	0.00%	0.00%	0.00%	76.17%	71.16%	67.64%
SG&A Expenses to Revenue	13.86%	14.02%	13.63%	97.49%	97.53%	97.82%	96.51%	94.85%	15.90%	19.63%	22.41%
R&D to Revenue	0.61%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.45%	3.87%	4.19%
Operating Expenses to Revenue	15.41%	10.98%	15.43%	99.63%	99.46%	100.07%	98.67%	96.06%	19.42%	23.93%	26.99%
Earnings before Interest and Taxes (EBIT)	25	92	21	6.37	7.03	-0.32	17	65	35	58	57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	41	111	41	28	30	22	37	83	53	78	77
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.75	2.57	2.55	2.38	4.23	4.72	2.30	7.75	4.05	3.10	3.92
Price to Tangible Book Value (P/TBV)	3.29	2.91	2.80	2.58	6.88	6.50	2.96	8.97	5.16	3.78	4.52
Price to Revenue (P/Rev)	0.17	0.22	0.21	0.23	0.08	0.19	0.13	0.88	0.50	0.49	0.80
Price to Earnings (P/E)	14.61	4.07	13.40	42.35	30.81	1,980.09	8.01	13.21	25.11	14.84	14.98
Dividend Yield	4.99%	14.08%	4.85%	5.45%	9.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%
Earnings Yield	6.84%	24.60%	7.47%	2.36%	3.25%	0.05%	12.48%	7.57%	3.98%	6.74%	6.68%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.03	0.06	0.10	0.12	0.00	0.00	0.00	0.68	0.33	0.29	0.58
Enterprise Value to EBITDA (EV/EBITDA)	1.27	0.87	3.50	6.40	0.00	0.00	0.00	11.87	8.62	4.63	8.97
Enterprise Value to EBIT (EV/EBIT)	2.09	1.05	6.95	28.21	0.00	0.00	0.00	15.12	13.12	6.25	12.17
Enterprise Value to NOPAT (EV/NOPAT)	2.10	1.12	8.96	25.58	0.00	0.00	0.00	11.60	9.12	8.13	9.74
Enterprise Value to Operating Cash Flow (EV/OCF)	1.15	3.17	2.94	4.98	0.00	0.00	0.00	14.73	15.49	6.66	8.89
Enterprise Value to Free Cash Flow (EV/FCFF)	0.88	1.29	0.00	0.00	0.00	0.00	0.00	19.70	0.00	10.12	14.36
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.19	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-2.12	-2.00	-1.67	-1.34	-2.18	-5.78	-4.08	-2.23	-1.53	-1.26	-1.15
Leverage Ratio	4.82	4.09	3.69	3.55	4.94	9.94	6.80	3.86	2.91	2.58	2.22
Compound Leverage Factor	4.79	4.09	5.23	4.25	5.70	-13.94	7.23	3.88	2.92	2.72	2.41
Debt to Total Capital	16.25%	4.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	10.99%	4.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	5.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.77%	0.78%	0.33%	5.71%	2.04%	-5.02%	-5.11%	1.05%	7.31%	7.95%	7.64%
Common Equity to Total Capital	82.76%	94.52%	99.44%	94.10%	97.96%	105.02%	105.11%	98.77%	92.69%	92.05%	92.36%
Debt to EBITDA	0.47	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-5.37	-2.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.78	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-8.88	-2.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.39	4.02	3.41	3.08	3.42	3.02	3.28	5.45	4.36	4.28	5.11
Noncontrolling Interest Sharing Ratio	1.06%	1.10%	0.81%	3.52%	5.25%	-2.41%	-5.07%	-0.67%	4.39%	7.65%	7.78%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.92	0.98	0.99	1.02	0.90	0.95	0.99	1.14	1.19	1.32	1.51
Quick Ratio	0.64	0.60	0.59	0.59	0.41	0.38	0.47	0.62	0.58	0.63	0.84
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	60	75	-35	-20	155	36	-36	50	-23	36	48
Operating Cash Flow to CapEx	272.62%	106.93%	267.03%	157.28%	99.16%	455.74%	-184.47%	397.38%	134.41%	246.56%	413.23%
Free Cash Flow to Firm to Interest Expense	405.54	473.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	308.93	192.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	195.61	12.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.60	3.30	3.13	3.04	3.37	3.34	3.17	3.15	2.70	2.46	2.27
Accounts Receivable Turnover	24.58	24.97	28.29	26.77	22.80	21.88	26.33	31.87	31.66	34.60	32.45
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	20.33	18.45	16.75	17.03	24.75	40.01	41.78	47.53	40.30	32.81	31.19
Accounts Payable Turnover	33.57	37.27	42.30	0.00	0.00	0.00	0.00	0.00	39.18	34.73	34.70
Days Sales Outstanding (DSO)	14.85	14.62	12.90	13.64	16.01	16.68	13.86	11.45	11.53	10.55	11.25
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	10.87	9.79	8.63	0.00	0.00	0.00	0.00	0.00	9.32	10.51	10.52
Cash Conversion Cycle (CCC)	3.98	4.82	4.27	13.64	16.01	16.68	13.86	11.45	2.21	0.04	0.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-124	-113	-62	-34	-184	-221	-163	-128	-56	-47	-24
Invested Capital Turnover	-15.45	-13.47	-17.17	-31.26	-14.13	-6.95	-7.00	-9.92	-14.83	-24.20	-34.11
Increase / (Decrease) in Invested Capital	-35	12	51	27	-150	-37	58	35	73	8.71	23
Enterprise Value (EV)	53	97	144	180	-86	-12	-66	982	456	360	695
Market Capitalization	274	343	315	346	130	265	172	1,275	679	601	965
Book Value per Share	$4.31	$5.60	$5.36	$5.86	$1.23	$2.14	$2.82	$6.39	$6.39	$7.60	$9.72
Tangible Book Value per Share	$3.59	$4.95	$4.88	$5.40	$0.76	$1.55	$2.18	$5.52	$5.02	$6.24	$8.43
Total Capital	121	141	124	155	31	54	71	167	181	210	267
Total Debt	20	6.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	6.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-223	-248	-171	-176	-216	-275	-234	-295	-236	-257	-290
Capital Expenditures (CapEx)	17	29	18	23	21	19	16	17	22	22	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-248	-244	-162	-140	-247	-286	-228	-235	-171	-154	-141
Debt-free Net Working Capital (DFNWC)	-16	-2.21	-4.77	8.34	-38	-21	-2.74	49	58	93	143
Net Working Capital (NWC)	-29	-8.57	-4.77	8.34	-38	-21	-2.74	49	58	93	143
Net Nonoperating Expense (NNE)	4.08	0.79	-9.24	-2.62	0.18	-1.06	0.27	-12	21	-0.05	3.13
Net Nonoperating Obligations (NNO)	-226	-248	-186	-189	-216	-275	-234	-295	-236	-257	-290
Total Depreciation and Amortization (D&A)	16	18	21	22	23	23	20	18	18	20	20
Debt-free, Cash-free Net Working Capital to Revenue	-15.03%	-15.27%	-10.81%	-9.34%	-15.98%	-20.30%	-16.96%	-16.21%	-12.57%	-12.47%	-11.67%
Debt-free Net Working Capital to Revenue	-0.96%	-0.14%	-0.32%	0.56%	-2.46%	-1.46%	-0.20%	3.37%	4.22%	7.50%	11.87%
Net Working Capital to Revenue	-1.76%	-0.54%	-0.32%	0.56%	-2.46%	-1.46%	-0.20%	3.37%	4.22%	7.50%	11.87%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.61	$2.64	$0.87	$0.30	$0.17	$0.01	$0.82	$0.00	$1.05	$1.59	$2.55
Adjusted Weighted Average Basic Shares Outstanding	30.77M	32.02M	26.93M	27.42M	24.66M	25.29M	26.28M	25.50M	25.79M	25.52M	25.24M
Adjusted Diluted Earnings per Share	$0.59	$2.60	$0.87	$0.30	$0.17	$0.01	$0.81	$0.00	$1.03	$1.58	$2.54
Adjusted Weighted Average Diluted Shares Outstanding	32.06M	32.50M	26.98M	27.57M	24.72M	25.31M	26.44M	26.05M	26.36M	25.58M	25.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	32.48M	32.61M	27.26M	29.38M	23.72M	26.50M	25.48M	25.76M	25.51M	25.16M	25.23M
Normalized Net Operating Profit after Tax (NOPAT)	25	87	16	3.88	5.38	-0.73	13	40	50	44	45
Normalized NOPAT Margin	1.52%	5.44%	1.08%	0.26%	0.35%	-0.05%	0.93%	2.76%	3.66%	3.58%	3.76%
Pre Tax Income Margin	1.51%	5.77%	1.97%	0.51%	0.52%	0.03%	1.32%	4.51%	2.56%	4.91%	5.13%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	169.86	580.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	169.50	546.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	56.55	401.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	56.18	366.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	73.88%	57.65%	75.68%	200.77%	288.15%	460.61%	4.36%	0.88%	1.77%	0.78%	3.88%
Augmented Payout Ratio	78.67%	70.08%	94.51%	219.83%	332.26%	1,636.97%	25.29%	5.20%	92.18%	32.11%	19.43%

This table displays calculated financial ratios and metrics derived from IDT's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-15.75%	-13.04%	-6.86%	-8.85%	-7.53%	-6.40%	-5.68%	0.12%	1.65%	2.78%	2.45%
EBITDA Growth	-3.38%	957.11%	62.72%	18.89%	-27.15%	-21.48%	-4.66%	-12.59%	43.94%	72.01%	42.80%
EBIT Growth	-6.22%	770.65%	82.18%	21.00%	-36.38%	-29.33%	-6.28%	-18.37%	64.12%	101.72%	53.76%
NOPAT Growth	-43.64%	55.92%	30.20%	-7.94%	-56.69%	-22.09%	-5.40%	3.61%	347.41%	50.53%	64.74%
Net Income Growth	-53.71%	635.39%	85.56%	51.66%	-51.33%	-32.49%	2.91%	-18.10%	330.37%	118.06%	41.00%
EPS Growth	-54.73%	530.00%	103.57%	50.00%	-53.73%	-30.23%	0.00%	-18.52%	367.74%	126.67%	40.35%
Operating Cash Flow Growth	-43.30%	410.68%	-0.49%	-533.12%	57.57%	-18.20%	63.10%	186.77%	13.53%	-98.90%	-29.12%
Free Cash Flow Firm Growth	-6,591.10%	27.53%	19.12%	55.88%	99.25%	106.71%	129.16%	151.24%	3,609.82%	-812.17%	-462.16%
Invested Capital Growth	56.73%	54.27%	49.97%	50.59%	15.68%	19.62%	4.34%	-17.89%	49.05%	98.75%	124.48%
Revenue Q/Q Growth	0.06%	-2.05%	-2.45%	-4.66%	1.51%	-0.86%	-1.70%	1.20%	3.07%	0.24%	-2.01%
EBITDA Q/Q Growth	78.86%	-7.28%	17.15%	-38.80%	9.60%	-0.07%	42.25%	-43.89%	80.47%	19.42%	18.10%
EBIT Q/Q Growth	118.58%	-9.26%	20.81%	-49.50%	14.93%	0.80%	60.21%	-56.02%	131.06%	23.90%	22.12%
NOPAT Q/Q Growth	135.25%	-21.65%	-10.13%	-44.43%	10.67%	40.96%	9.12%	-39.13%	377.91%	-52.58%	19.42%
Net Income Q/Q Growth	252.41%	-30.23%	21.94%	-49.42%	13.09%	-3.22%	85.87%	-59.74%	494.32%	-50.96%	20.18%
EPS Q/Q Growth	272.22%	-35.82%	32.56%	-52.63%	14.81%	-3.23%	90.00%	-61.40%	559.09%	-53.10%	17.65%
Operating Cash Flow Q/Q Growth	911.02%	12.62%	-4.14%	-139.68%	467.80%	-41.53%	91.13%	-78.89%	381.22%	-99.43%	12,188.41%
Free Cash Flow Firm Q/Q Growth	12.05%	26.05%	8.30%	26.03%	98.50%	758.44%	298.44%	29.98%	2.93%	-233.60%	-102.61%
Invested Capital Q/Q Growth	18.35%	17.00%	-8.34%	32.70%	-39.34%	20.88%	-28.94%	17.06%	39.78%	98.06%	2,626.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	-216.24%	27.70%	28.81%	29.26%	29.66%	31.21%	32.73%	32.39%	33.09%	34.77%	36.96%
EBITDA Margin	6.95%	6.58%	7.90%	5.07%	5.48%	5.52%	7.99%	4.43%	7.75%	9.24%	11.13%
Operating Margin	5.84%	6.29%	5.79%	3.47%	3.94%	5.70%	5.41%	3.82%	6.52%	7.64%	9.33%
EBIT Margin	5.50%	5.09%	6.31%	3.34%	3.78%	3.84%	6.27%	2.72%	6.10%	7.55%	9.40%
Profit (Net Income) Margin	5.48%	3.90%	4.88%	2.59%	2.88%	2.81%	5.32%	2.12%	12.20%	5.97%	7.32%
Tax Burden Percent	100.06%	74.32%	74.30%	72.35%	69.47%	68.23%	79.78%	68.04%	184.58%	74.57%	74.35%
Interest Burden Percent	99.61%	103.11%	104.09%	107.09%	109.74%	107.29%	106.44%	114.24%	108.32%	106.11%	104.75%
Effective Tax Rate	-0.06%	25.68%	25.70%	27.65%	30.53%	31.77%	20.22%	31.96%	-84.58%	25.43%	25.65%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	16.70%	24.80%	27.08%	27.79%	22.68%	19.83%	18.77%	17.74%	28.62%	31.33%	32.24%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	208.28%
Operating Return on Assets (OROA)	14.85%	13.42%	16.20%	8.26%	9.29%	9.46%	14.71%	6.31%	13.88%	17.39%	20.93%
Return on Assets (ROA)	14.80%	10.28%	12.53%	6.40%	7.09%	6.93%	12.50%	4.91%	27.74%	13.76%	16.30%
Return on Common Equity (ROCE)	15.96%	23.66%	25.08%	25.73%	20.94%	18.26%	17.30%	16.31%	26.39%	28.87%	29.64%
Return on Equity Simple (ROE_SIMPLE)	0.00%	25.22%	27.09%	27.71%	0.00%	20.14%	19.23%	18.34%	0.00%	30.04%	31.20%
Net Operating Profit after Tax (NOPAT)	19	15	14	7.51	8.31	12	13	7.78	37	18	21
NOPAT Margin	5.84%	4.67%	4.30%	2.51%	2.73%	3.89%	4.32%	2.60%	12.04%	5.69%	6.94%
Net Nonoperating Expense Percent (NNEP)	-0.45%	-0.99%	0.68%	0.10%	0.18%	-1.32%	1.12%	-0.56%	0.19%	0.32%	0.41%
Return On Investment Capital (ROIC_SIMPLE)	11.24%	8.42%	7.00%	3.77%	4.15%	5.66%	5.81%	3.48%	14.54%	6.50%	7.42%
Cost of Revenue to Revenue	316.24%	72.30%	71.19%	70.74%	70.34%	68.79%	67.27%	67.61%	66.91%	65.23%	63.04%
SG&A Expenses to Revenue	-232.39%	21.63%	22.95%	20.09%	13.61%	21.37%	22.74%	23.01%	22.51%	22.95%	23.31%
R&D to Revenue	0.00%	0.00%	0.00%	4.06%	0.00%	4.12%	4.37%	4.22%	4.07%	4.12%	4.16%
Operating Expenses to Revenue	-222.08%	21.42%	23.02%	25.79%	25.72%	25.51%	27.33%	28.57%	26.57%	27.13%	27.62%
Earnings before Interest and Taxes (EBIT)	18	16	20	10.00	11	12	19	8.16	19	23	29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	23	21	25	15	17	17	24	13	24	29	34
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.05	3.79	3.96	4.36	3.10	3.51	4.08	4.19	3.92	4.53	4.38
Price to Tangible Book Value (P/TBV)	5.16	4.76	4.88	5.32	3.78	4.21	4.85	4.94	4.52	5.17	4.96
Price to Revenue (P/Rev)	0.50	0.50	0.58	0.67	0.49	0.58	0.72	0.75	0.80	0.97	0.97
Price to Earnings (P/E)	25.11	16.31	15.64	16.93	14.84	18.88	23.40	25.21	14.98	15.95	14.89
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.26%	0.32%	0.42%
Earnings Yield	3.98%	6.13%	6.39%	5.91%	6.74%	5.30%	4.27%	3.97%	6.68%	6.27%	6.71%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	79.48
Enterprise Value to Revenue (EV/Rev)	0.33	0.33	0.39	0.49	0.29	0.38	0.50	0.54	0.58	0.76	0.76
Enterprise Value to EBITDA (EV/EBITDA)	8.62	6.11	6.21	7.33	4.63	6.34	8.39	9.17	8.97	10.29	9.34
Enterprise Value to EBIT (EV/EBIT)	13.12	8.22	8.11	9.58	6.25	8.78	11.72	12.93	12.17	13.35	11.79
Enterprise Value to NOPAT (EV/NOPAT)	9.12	8.17	8.95	11.18	8.13	11.26	14.84	15.65	9.74	12.26	11.09
Enterprise Value to Operating Cash Flow (EV/OCF)	15.49	8.24	9.50	13.72	6.66	9.13	9.79	8.61	8.89	14.50	16.84
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	75.40	29.85	10.12	14.42	15.68	13.65	14.36	23.92	38.16
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.53	-1.42	-1.40	-1.26	-1.26	-1.20	-1.23	-1.17	-1.15	-1.08	-1.07
Leverage Ratio	2.91	2.82	2.67	2.65	2.58	2.44	2.36	2.33	2.22	2.11	2.09
Compound Leverage Factor	2.89	2.91	2.78	2.84	2.83	2.61	2.51	2.67	2.41	2.24	2.19
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	7.31%	7.77%	7.50%	7.65%	7.95%	8.04%	8.15%	8.37%	7.64%	7.66%	7.96%
Common Equity to Total Capital	92.69%	92.23%	92.50%	92.35%	92.05%	91.96%	91.85%	91.63%	92.36%	92.34%	92.04%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.25	4.26	4.45	4.39	3.99	4.36	4.61	4.72	4.88	5.54	5.51
Noncontrolling Interest Sharing Ratio	4.39%	4.62%	7.36%	7.42%	7.65%	7.92%	7.85%	8.03%	7.78%	7.83%	8.05%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.19	1.23	1.30	1.29	1.32	1.39	1.43	1.47	1.51	1.60	1.66
Quick Ratio	0.58	0.67	0.71	0.68	0.63	0.71	0.75	0.77	0.84	0.82	0.78
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-54	-40	-36	-27	-0.40	2.66	11	14	14	-19	-38
Operating Cash Flow to CapEx	199.70%	351.59%	322.46%	-126.80%	429.38%	344.17%	623.08%	126.73%	544.86%	3.11%	417.94%
Free Cash Flow to Firm to Interest Expense	-755.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	227.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	113.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.70	2.64	2.57	2.47	2.46	2.46	2.35	2.32	2.27	2.30	2.23
Accounts Receivable Turnover	31.66	24.11	25.64	21.27	34.60	26.14	28.25	22.89	32.45	31.58	29.60
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	40.30	38.53	36.96	34.84	32.81	31.96	31.17	30.95	31.19	31.23	31.69
Accounts Payable Turnover	39.18	40.19	63.59	59.34	34.73	30.50	37.18	30.65	34.70	33.68	36.48
Days Sales Outstanding (DSO)	11.53	15.14	14.24	17.16	10.55	13.96	12.92	15.94	11.25	11.56	12.33
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	9.32	9.08	5.74	6.15	10.51	11.97	9.82	11.91	10.52	10.84	10.01
Cash Conversion Cycle (CCC)	2.21	6.06	8.50	11.01	0.04	2.00	3.11	4.03	0.73	0.72	2.32
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-56	-46	-50	-34	-47	-37	-48	-40	-24	-0.46	12
Invested Capital Turnover	-14.83	-17.91	-17.26	-24.86	-24.20	-29.30	-24.56	-32.79	-34.11	-64.71	-67.69
Increase / (Decrease) in Invested Capital	73	55	50	34	8.71	9.05	2.17	-6.02	23	37	59
Enterprise Value (EV)	456	440	507	615	360	464	605	644	695	920	930
Market Capitalization	679	661	745	842	601	701	865	898	965	1,181	1,190
Book Value per Share	$6.39	$6.82	$7.38	$7.58	$7.60	$7.95	$8.42	$8.45	$9.72	$10.33	$10.76
Tangible Book Value per Share	$5.02	$5.44	$5.98	$6.20	$6.24	$6.62	$7.09	$7.15	$8.43	$9.05	$9.50
Total Capital	181	189	203	209	210	218	231	234	267	282	295
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-236	-235	-253	-243	-257	-255	-278	-274	-290	-283	-283
Capital Expenditures (CapEx)	8.09	5.17	5.41	5.46	5.93	4.32	4.56	4.74	5.30	5.28	4.82
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-171	-160	-161	-145	-154	-140	-148	-136	-141	-114	-93
Debt-free Net Working Capital (DFNWC)	58	68	86	88	93	106	123	131	143	162	184
Net Working Capital (NWC)	58	68	86	88	93	106	123	131	143	162	184
Net Nonoperating Expense (NNE)	1.19	2.48	-1.80	-0.24	-0.45	3.24	-2.98	1.44	-0.52	-0.85	-1.16
Net Nonoperating Obligations (NNO)	-236	-235	-253	-243	-257	-255	-278	-274	-290	-283	-283
Total Depreciation and Amortization (D&A)	4.78	4.79	5.01	5.19	5.15	5.05	5.10	5.11	5.10	5.24	5.25
Debt-free, Cash-free Net Working Capital to Revenue	-12.57%	-12.13%	-12.46%	-11.44%	-12.47%	-11.51%	-12.35%	-11.36%	-11.67%	-9.36%	-7.59%
Debt-free Net Working Capital to Revenue	4.22%	5.19%	6.62%	6.99%	7.50%	8.72%	10.21%	10.88%	11.87%	13.33%	15.06%
Net Working Capital to Revenue	4.22%	5.19%	6.62%	6.99%	7.50%	8.72%	10.21%	10.88%	11.87%	13.33%	15.06%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.68	$0.43	$0.57	$0.27	$0.32	$0.30	$0.57	$0.22	$1.46	$0.68	$0.81
Adjusted Weighted Average Basic Shares Outstanding	25.79M	25.60M	25.51M	25.52M	25.52M	25.18M	25.18M	25.35M	25.24M	25.20M	25.16M
Adjusted Diluted Earnings per Share	$0.67	$0.43	$0.57	$0.27	$0.31	$0.30	$0.57	$0.22	$1.45	$0.68	$0.80
Adjusted Weighted Average Diluted Shares Outstanding	26.36M	25.62M	25.54M	25.61M	25.58M	25.28M	25.32M	25.52M	25.40M	25.36M	25.32M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.51M	25.51M	25.53M	25.50M	25.16M	25.16M	25.39M	25.34M	25.23M	25.25M	25.22M
Normalized Net Operating Profit after Tax (NOPAT)	13	15	14	7.51	8.31	12	13	7.78	14	18	21
Normalized NOPAT Margin	4.09%	4.67%	4.30%	2.51%	2.73%	3.89%	4.32%	2.60%	4.56%	5.69%	6.94%
Pre Tax Income Margin	5.47%	5.25%	6.56%	3.58%	4.15%	4.12%	6.67%	3.11%	6.61%	8.01%	9.85%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	254.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	270.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	140.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	156.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.77%	0.98%	0.99%	0.84%	0.78%	0.75%	0.54%	3.52%	3.88%	4.92%	6.09%
Augmented Payout Ratio	92.18%	72.81%	45.31%	40.45%	32.11%	29.07%	29.33%	37.23%	19.43%	17.96%	28.33%

Frequently Asked Questions About IDT's Financials

When does IDT's financial year end?

According to the most recent income statement we have on file, IDT's fiscal year ends in July. Their fiscal year 2024 ended on July 31, 2024.

How has IDT's net income changed over the last 10 years?

IDT's net income appears to be on an upward trend, with a most recent value of $68.26 million in 2024, rising from $21.01 million in 2014. The previous period was $44.37 million in 2023.

What is IDT's operating income?

IDT's total operating income in 2024 was $64.75 million, based on the following breakdown:

Total Gross Profit: $390.16 million
Total Operating Expenses: $325.40 million

How has IDT revenue changed over the last 10 years?

Over the last 10 years, IDT's total revenue changed from $1.65 billion in 2014 to $1.21 billion in 2024, a change of -27.0%.

How much debt does IDT have?

IDT's total liabilities were at $283.54 million at the end of 2024, a 5.6% decrease from 2023, and a 25.3% decrease since 2014.

How much cash does IDT have?

In the past 10 years, IDT's cash and equivalents has ranged from $73.98 million in 2018 to $164.56 million in 2024, and is currently $164.56 million as of their latest financial filing in 2024.

How has IDT's book value per share changed over the last 10 years?

Over the last 10 years, IDT's book value per share changed from 4.31 in 2014 to 9.72 in 2024, a change of 125.7%.

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This page (NYSE:IDT) was last updated on 4/26/2025 by MarketBeat.com Staff

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IDT (IDT) Financials

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IDT (IDT) Financials

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