IDT Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.3B+4.7% YoYTTM through 31 Jan 2026
Net Income $81.8M+26.9% YoYTTM through 30 Apr 2026
Free Cash Flow $55.3MTTM through 30 Apr 2026
Margins
| Current | |
|---|---|
| Gross Margin | 38.8% |
| EBITDA Margin | 10.4% |
| Operating Margin | 9.4% |
| Net Margin | 6.5% |
Returns
22.9%ROE
11.7%ROA
57.2%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.86x
Net Debt-$277Mnet cash position
Cash & Equivalents$215M
Quality Metrics
Altman Z-Score6.57
Piotroski F-Score7 / 9
FCF Margin4.4%
Rule of 405.7
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.2B
Diluted EPS$3.26TTMFY2025: $3.01
Dividend
$0.14Per share, FY20260.51%Yield-2.7%5-yr growth
Capital Allocation
R&D Spend$54.5M
Capex Intensity1.8%
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