Communication Services • Telecommunications Equipment
$81.74 ▲ +0.14
(+0.17%)
MKT CAP: $2.03B • VOL: 138.8K
52W L $46 52W H $85
IDT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-07-31 | FY 2024
FILED 2024-07-31 | FY 2023
FILED 2023-07-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.23B | $1.21B | $1.24B |
| YoY Revenue Growth % | +2.1% | -2.7% | — |
| Gross Profit | $446.2M | $390.2M | — |
| Gross Margin % | 36.2% | 32.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $100.4M | $64.8M | $60.7M |
| Operating Margin % | 8.2% | 5.4% | 4.9% |
| Net Income (GAAP) | $81.1M | $68.3M | $44.4M |
| EBITDA (Normalized) | $117.0M | $79.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $127.1M | $78.2M | $52.4M |
| Capital Expenditures (CapEx) | $20.8M | $18.9M | — |
| Free Cash Flow (FCF) | $106.3M | $59.3M | $52.4M |
| FCF Margin % | 8.6% | 4.9% | 4.2% |
| Return on Invested Capital (ROIC %) | 61.2% | 39.5% | — |
| Cash & Short-Term Equivalents | $210.2M | $142.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $339.7M | $271.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IDT.