IDT's market cap is currently $1.25B. The company's EPS TTM is $2.917; its P/E ratio is 16.97; and it has a dividend yield of 0.40%. IDT is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 1.21B	$ 1.24B	$ 1.36B	$ 1.45B	$ 1.35B
Gross Profit	$ 390.16M	$ 363.12M	$ 329.63M	$ 292.94M	$ 261.76M
Operating Income	$ 64.75M	$ 60.74M	$ 60.09M	$ 56.99M	$ 24.95M
EBITDA	$ 82.26M	$ 80.94M	$ 53.00M	$ 82.99M	$ 38.12M
Net Income	$ 64.45M	$ 40.49M	$ 27.03M	$ 96.47M	$ 21.43M
Balance Sheet
Cash & Short-Term Investments	$ 193.00M	$ 152.25M	$ 137.75M	$ 163.59M	$ 109.19M
Total Assets	$ 550.10M	$ 510.81M	$ 497.09M	$ 512.65M	$ 404.75M
Total Debt	$ 1.53M	$ 2.88M	$ 4.61M	$ 5.47M	$ 7.35M
Net Debt	$ -163.02M	$ -100.76M	$ -93.75M	$ -101.67M	$ -77.51M
Total Liabilities	$ 283.54M	$ 300.34M	$ 316.27M	$ 346.04M	$ 333.61M
Stockholders' Equity	$ 246.18M	$ 193.73M	$ 167.62M	$ 164.86M	$ 74.77M
Cash Flow
Free Cash Flow	$ 59.27M	$ 32.18M	$ 7.53M	$ 49.85M	$ -45.63M
Operating Cash Flow	$ 78.19M	$ 54.14M	$ 29.41M	$ 66.62M	$ -29.59M
Investing Cash Flow	$ -748.00K	$ -33.46M	$ -33.78M	$ -44.06M	$ -32.46M
Financing Cash Flow	$ -17.23M	$ -15.81M	$ -15.62M	$ -4.52M	$ -5.65M

Currency in USD

IDT Earnings and Revenue History

Income Statement >

IDT Debt to Assets

Balance Sheet >

IDT Cash Flow

Cash Flow >

IDT Forecast EPS vs Actual EPS

Earnings >

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