15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | $76M | 36.2% | 8.2% | $106M | — | $227M |
| 2024 | $1.2B | $64M | 32.4% | 5.4% | $59M | — | $165M |
| 2023 | $1.2B | $40M | 28.8% | 4.9% | $30M | — | $104M |
| 2022 | $1.4B | $27M | 23.8% | 4.4% | $8M | — | $98M |
| 2021 | $1.4B | $96M | 0.0% | 3.9% | $50M | — | $107M |
| 2020 | $1.3B | $21M | 0.0% | 1.3% | -$46M | — | $85M |
| 2019 | $1.4B | $134000 | 0.0% | -0.1% | $66M | — | $80M |
| 2018 | $1.5B | $4M | 15.6% | 0.5% | -$173000 | — | $74M |
| 2017 | $1.5B | $8M | 15.1% | 0.4% | $13M | — | $90M |
| 2016 | $1.5B | $24M | 16.7% | 1.8% | $31M | — | $104M |
| 2015 | $1.6B | $84M | 16.8% | 5.8% | $2M | $6M | $110M |
| 2014 | $1.7B | $19M | 17.2% | 1.8% | — | $7M | $154M |
| 2013 | $1.6B | $12M | 16.4% | 1.8% | — | $7M | $152M |
| 2012 | $1.5B | $39M | 15.8% | -0.5% | — | $30M | $158M |
| 2011 | $1.4B | $27M | 17.2% | 0.5% | — | $30M | $220M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $316M | $22M | 38.8% | 9.4% | $13M | — | $215M |
| Jan '26 | — | $21M | — | — | $32M | — | $210M |
| Oct '25 | — | $22M | — | — | -$16M | — | $189M |
| Jul '25 | — | $17M | — | — | $26M | — | $227M |
| Apr '25 | $302M | $22M | 37.1% | 8.8% | $70M | — | $200M |
| Jan '25 | — | $20M | — | — | $15M | — | $142M |
| Oct '24 | — | $17M | — | — | -$5M | — | $148M |
| Jul '24 | — | $37M | — | — | $20M | — | $165M |
| Apr '24 | — | $6M | — | — | $5M | — | $140M |
| Jan '24 | — | $14M | — | — | $24M | — | $141M |
| Oct '23 | — | $8M | — | — | $11M | — | $122M |
| Jul '23 | — | $8M | — | — | $20M | — | $104M |
| Apr '23 | — | $7M | — | — | -$12M | — | $91M |
| Jan '23 | — | $15M | — | — | $12M | — | $118M |
| Oct '22 | — | $11M | — | — | $13M | — | $108M |
| Jul '22 | — | $17M | — | — | $8M | — | $98M |
| Apr '22 | — | $5M | — | — | -$3M | — | $97M |
| Jan '22 | — | $7M | — | — | $13M | — | $104M |
| Oct '21 | — | -$2M | — | — | -$10M | — | $115M |
| Jul '21 | — | $39M | — | — | $25M | — | $107M |
How the market has priced IDT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Idt Corp's revenue has declined 1.8% per year, and net income grown 28.8% per year. These are computed facts, not advice.
As of FY2025, Idt Corp reported — of total debt against $227M of cash.
In FY2025, gross margin was 36.2%, operating margin 8.2%, and net margin 6.2%.
As of Jun '26, Idt Corp traded at a price-to-earnings ratio of about 18.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.