IDTNYSETelephone Communications (No Radiotelephone)Fiscal year ends July 31
IDT CORP
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 29, 2026
$81.82+1.15 (+1.43%)
Close on Oct 19, 2026
- Market cap
- $2.04B
- P/E (TTM)
- 23.6
- Dividend yield
- 0.32%
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
38.3%
Operating margin
9.3%+5.4 pts over 5 years
Net margin
6.7%+0.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +5.4% | +1.6% | -2.2% | -1.4% | |
| Gross profit | +11.3% | +11.6% | – | +7.1% | |
| Operating income | +20.7% | +25.9% | +16.3% | +16.5% | |
| Net income | +13.8% | +28.9% | -2.1% | +13.9% | |
| EPS, diluted | +15.0% | +29.9% | -1.3% | +12.9% | |
| Free cash flow | -36.1% | +30.7% | +6.4% | +8.3% | |
| Dividend per share | +18.2% | – | – | -10.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 6.1% | 80.5% | 25.4% | |
| Return on assets | 1.7% | 21.0% | 12.5% | |
| Current ratio | 1.02 | 1.14 | 1.86 | |
| Capex to revenue | 1.5% | 1.2% | 1.8% | |
| Diluted shares | 23M | 26M | 25M |
Where the cash went
Fiscal 2022 to 2026, five years combined
IDT generated $378.13M from operations and spent $189.74M on capital expenditure, dividends and share buybacks. 56% of that went back into the business.
Generated
$378.13M
Used
$189.74M
Capital expenditure$106.64M56%Dividends$14.59M8%Share buybacks$68.51M36%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin6.7%
×Asset turnover1.87×
×Equity multiplier2.04×
=Return on equity, FY202625.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 6.7% | 1.87× | 2.04× | 25.4% |
| FY2025 | 6.2% | 2.09× | 2.13× | 27.6% |
| FY2024 | 5.3% | 2.27× | 2.41× | 29.3% |
| FY2023 | 3.3% | 2.46× | 2.79× | 22.4% |
| FY2022 | 2.0% | 2.70× | 3.04× | 16.3% |
| FY2021 | 6.7% | 3.15× | 3.83× | 80.5% |
| FY2020 | 1.6% | 3.17× | 6.48× | 32.7% |
| FY2019 | 0.0% | 3.34× | 9.70× | 0.3% |
| FY2018 | 0.3% | 3.37× | 5.21× | 4.8% |
| FY2017 | 0.5% | 3.04× | 3.67× | 6.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
7of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$86.63M
- Cash generatingOperating cash flow above zero$91.07M
- Return on assets improvedROA up on the prior year13.8% → 13.8%
- Earnings backed by cashOperating cash flow above net income$91.07M vs $86.63M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.78 → 1.86
- No dilutionShare count did not rise25M → 25M
- Gross margin improvedGross margin up on the prior year36.23% → 38.27%
- More efficientAsset turnover rose2.24 → 2.07