IDT CORP
Company Stats
- Market Cap
- $2.0B
- as of Sep 30, 2026
- Shares Outstanding
- 24.8M
- Free Float
- 56.1%
Income Statement
- Revenue
- $1.3B
- Operating Income
- $121.2M
- Net Income
- $86.6M
- EBITDA
- $142.6M
- Revenue Growth, 3Y
- 1.6%
- FCF Margin, 3Y Avg
- 6.3%
- FCF Margin, Worst Year
- 4.9%
Cash Flow
- Free Cash Flow
- $68.0M
- FCF Yield
- 3.4%
- Owner FCF Yield
- 2.9%
Balance Sheet
- Cash & Equivalents
- $220.7M
Returns & Capital
- Dividends Paid
- $6.5M
- Dividend Yield
- 0.3%
- Dividend Payout, 3Y Avg
- 6.2%
- SBC, 3Y Avg
- $7.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.3B | $68.0M | 5.2% |
| FY2025 | $1.2B | $106.3M | 8.6% |
| FY2024 | $1.2B | $59.3M | 4.9% |
| FY2023 | $1.2B | $30.4M | 2.5% |
| FY2022 | $1.4B | $7.5M | 0.6% |
Annual filing data through FY ended July 31, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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