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Telecom services · Communication Services · Fiscal year ends Jul 31
IDT reported revenue of $1.3B in the fiscal year ended Jul 2026, up 5.4% from the year before. Operating income was $121M, an operating margin of 9.3%, and net income was $87M. Operating cash flow of $91M less capital expenditure of $23M left free cash flow of $68M.
Ranks among the 31 telecom services companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 | Jul 2026 |
|---|---|---|---|---|---|
| Revenue | 1,364 | 1,239 | 1,206 | 1,231 | 1,298 |
| Cost of revenue | 1,039 | 882 | 816 | 785 | 801 |
| Gross profit | 325 | 357 | 390 | 446 | 497 |
| Research & development | 47.0 | 48.0 | 50.6 | 51.0 | 55.7 |
| Selling, general & admin | 217 | 243 | 270 | 288 | 318 |
| Operating income | 60.1 | 60.7 | 64.8 | 100 | 121 |
| Net interest incomeBanks | 0.1 | 3.1 | 4.8 | 6.1 | – |
| Pre-tax income | 34.9 | 60.8 | 61.9 | 106 | 130 |
| Income tax | 5.9 | 16.4 | −6.4 | 24.7 | 34.9 |
| Net income | 27.0 | 40.5 | 64.5 | 76.1 | 86.6 |
| Diluted EPS | 1.03 | 1.58 | 2.54 | 3.01 | 3.46 |
| Diluted shares | 26.4 | 25.6 | 25.4 | 25.3 | 25.0 |
| Fiscal year | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 | Jul 2026 |
|---|---|---|---|---|---|
| Cash & equivalents | 98.4 | 104 | 165 | 227 | 221 |
| Receivables | 39.5 | 32.1 | 42.2 | 44.9 | 60.8 |
| Current assets | 363 | 387 | 423 | 520 | 655 |
| Net PP&E | 36.9 | 38.7 | 38.7 | 38.9 | 41.9 |
| Goodwill | 26.4 | 26.5 | 26.3 | 26.5 | 26.5 |
| Total assets | 497 | 511 | 550 | 626 | 764 |
| Payables | 28.5 | 22.2 | 24.8 | 19.4 | 18.6 |
| Deferred revenue | 36.5 | 35.3 | 30.4 | 27.7 | 27.1 |
| Current liabilities | 305 | 294 | 279 | 293 | 352 |
| Total liabilities | 316 | 300 | 284 | 296 | 356 |
| Shareholders' equity | 168 | 194 | 246 | 305 | 377 |
| Backlog (remaining obligations) | – | – | – | – | 89.8 |
| Fiscal year | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 | Jul 2026 |
|---|---|---|---|---|---|
| Operating cash flow | 29.4 | 52.4 | 78.2 | 127 | 91.1 |
| Capital expenditure | 21.9 | 22.0 | 18.9 | 20.8 | 23.1 |
| Free cash flow | 7.5 | 30.4 | 59.3 | 106 | 68.0 |
| Depreciation & amortisation | 18.1 | 20.1 | 20.4 | 21.0 | 21.4 |
| Stock-based compensation | 1.9 | 4.5 | 7.4 | 3.1 | 10.5 |
| Acquisitions | 7.6 | – | 0.0 | 0.0 | 1.5 |
| Share buybacks | 26.2 | 13.9 | 10.6 | 17.8 | – |
| Dividends paid | – | – | 2.5 | 5.6 | 6.5 |
| Dividend per share | – | – | 0.10 | 0.22 | 0.26 |
| Fiscal year | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 | Jul 2026 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | −9.2% | −2.7% | 2.1% | 5.4% |
| Operating income growth (YoY) | – | 1.1% | 6.6% | 55.1% | 20.7% |
| EPS growth (YoY) | – | 53.4% | 60.8% | 18.5% | 15.0% |
| Gross margin | 23.8% | 28.8% | 32.4% | 36.2% | 38.3% |
| Operating margin | 4.4% | 4.9% | 5.4% | 8.2% | 9.3% |
| Net margin | 2.0% | 3.3% | 5.3% | 6.2% | 6.7% |
| Return on equityBlank when equity is negative | 16.1% | 20.9% | 26.2% | 24.9% | 23.0% |
| ROCEEBIT ÷ (assets − current liabilities) | 31.3% | 28.0% | 23.9% | 30.1% | 29.4% |
| Free cash flow margin | 0.6% | 2.5% | 4.9% | 8.6% | 5.2% |
| Cash conversion (CFO ÷ net income) | 1.09x | 1.29x | 1.21x | 1.67x | 1.05x |
| Receivable days | 11 | 9 | 13 | 13 | 17 |
| Payable days | 10 | 9 | 11 | 9 | 8 |
| Current ratio | 1.19x | 1.32x | 1.51x | 1.78x | 1.86x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.