IDT Corporation
Description
IDT Corporation provides communications and payment services in the United States, the United Kingdom, and internationally. It operates through four segments: Fintech, National Retail Solutions, net2phone, and Traditional Communications. The company operates point of sale, a terminal-based platform which provides independent retailers store management software, electronic payment processing, and other ancillary merchant services; and provides marketers with digital out-of-home advertising and transaction data. It also offers BOSS Money for international money remittance, and related value and payment transfer services; and Leaf, a digital wallet services which operates money transfer businesses, as well as net2phone, a unified communications as a service. In addition, the company provides IDT Digital Payments enables businesses, entrepreneurs, and developers to offer prepaid digital offerings including mobile airtime top-up, mobile data bundles, digital gift cards, and prepaid utility payments through its Zendit platform; and BOSS Revolution Calling, which provides international long-distance voice services primarily to immigrant communities in the United States and Canada. Further, it offers IDT Global, a wholesale provider of international voice and SMS termination, and outsourced traffic management solutions to telecoms; and IDT Express, a mobile self-service portal paired with dedicated account managers backed by customer support. IDT Corporation was incorporated in 1978 and is headquartered in Newark, New Jersey.
About
CEO
Employees
1,820
Instrument type
Common Stock
Sector
Communication Services
Industry
Telecom Services
MIC code
XNYS
Address
520 Broad Street, Newark, NJ 07102, United States
×
![Enlarged Chart]()
Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Dec 3, 2025 | — | — | — | — |
| Oct 6, 2025 | — | — | — | — |
| Jun 4, 2025 | — | — | — | — |
| Mar 5, 2025 | — | — | — | — |
| Jun 5, 2023 | — | 0.46 | — | — |
Earnings estimate
| Number of analysts | — | — | — | — |
|---|---|---|---|---|
| Average estimate | — | — | — | — |
| Low estimate | — | — | — | — |
| High estimate | — | — | — | — |
| Last year EPS | — | — | — | — |
[stock_revenue_estimate]
Growth estimates
Current qtr
—
Next qtr.
—
Current year
—
Next year
—
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
| Total reported revenue | 1.21B | 1.24B | 1.36B | 1.45B | 1.35B |
| Cost of revenue | 815.62M | 881.61M | 1.04B | 1.15B | 1.08B |
| Gross profit | 390.16M | 357.24M | 325.00M | 292.94M | 261.76M |
| Operating expense | |||||
| Research & development | 50.55M | 47.99M | 47.05M | — | — |
| Selling general and admin | 277.44M | 248.94M | 224.59M | 221.34M | 218.50M |
| Other operating expenses | 59,000 | -1.65M | -3,000 | 1.02M | 1.14M |
| Operating income | 62.10M | 61.96M | 53.36M | 52.81M | 19.56M |
| Non operating interest income | |||||
| Income | 4.77M | 3.15M | 146,000 | 318,000 | 1.04M |
| Expense | — | — | — | — | — |
| Other income expense | -4.96M | -4.30M | -18.63M | 12.09M | -2.89M |
| Pretax income | 61.91M | 60.81M | 34.88M | 65.22M | 17.72M |
| Tax provision | -6.35M | 16.44M | 5.88M | -31.67M | -3.70M |
| Net income | 68.26M | 44.37M | 29.01M | 96.89M | 21.42M |
| Basic EPS | 2.55 | 1.59 | 1.05 | 3.78 | 0.82 |
| Diluted EPS | 2.54 | 1.58 | 1.03 | 3.70 | 0.81 |
| Basic average shares | 25.24M | 25.52M | 25.79M | 25.50M | 26.28M |
| Diluted average shares | 25.24M | 25.52M | 25.79M | 25.50M | 26.28M |
| EBITDA | 83.36M | 82.58M | 85.74M | 56.56M | 42.90M |
| Net income from continuing op. | 68.26M | 44.37M | 29.01M | 96.89M | 21.42M |
| Minority interests | -3.81M | -3.87M | -1.98M | -416,000 | 12,000 |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
| Total assets | 550.10M | 510.81M | 497.09M | 512.66M | 404.75M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 164.56M | 103.64M | 98.35M | 107.15M | 84.86M |
| Other short term investments | 28.45M | 48.61M | 39.39M | 56.45M | 24.33M |
| Accounts receivable | 42.22M | 32.09M | 39.53M | 46.64M | 44.17M |
| Other receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Prepaid assets | 48.29M | 46.75M | 38.58M | 41.35M | 33.12M |
| Restricted cash | 90.90M | 95.19M | 91.21M | 119.77M | 116.36M |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 48.11M | 60.79M | 55.56M | 16.78M | 19.30M |
| Non current assets | |||||
| Properties | 49.15M | 49.24M | 48.02M | 57.71M | 77.02M |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | 181.81M | 169.77M | 156.94M | 142.57M | 131.02M |
| Construction in progress | — | — | — | — | — |
| Leases | 1.64M | 1.76M | 1.87M | 1.73M | 1.72M |
| Accumulated depreciation | -190.68M | -176.58M | -162.76M | -163.50M | -170.21M |
| Goodwill | 58.86M | 61.11M | 62.37M | 37.37M | 29.68M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 6.29M | 8.20M | 9.61M | 7.58M | 3.96M |
| Investments and advances | 6.52M | 9.87M | 7.43M | 11.65M | 8.83M |
| Other non current assets | 46.55M | 35.02M | 46.98M | 51.89M | 17.42M |
| Total liabilities | 283.54M | 300.34M | 316.27M | 346.04M | 333.61M |
| Current liabilities | |||||
| Accounts payable | 24.77M | 22.23M | 28.54M | 24.50M | 25.15M |
| Accrued expenses | 84.18M | 91.94M | 100.96M | 113.62M | 109.49M |
| Short term debt | — | — | — | — | — |
| Deferred revenue | 113.37M | 121.82M | 122.30M | 157.82M | 156.11M |
| Tax payable | — | — | — | — | 54.09M |
| Pensions | 18.99M | 18.86M | 16.15M | 15.47M | 16.05M |
| Other current liabilities | 38.03M | 39.26M | 37.13M | 27.93M | 18.07M |
| Non current liabilities | |||||
| Long term debt | 1.53M | 2.88M | 4.61M | 5.47M | 7.35M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 2.66M | 3.35M | 6.59M | 1.23M | 1.39M |
| Shareholders equity | |||||
| Common stock | 315,000 | 312,000 | 310,000 | 297,000 | 293,000 |
| Retained earnings | 86.58M | 24.66M | -15.83M | -42.86M | -139.33M |
| Other shareholders equity | -18.14M | -17.19M | -11.31M | -10.18M | -7.41M |
| Total shareholders equity | 266.56M | 210.47M | 180.83M | 166.61M | 71.14M |
| Additional paid in capital | 303.51M | 301.41M | 296.01M | 278.02M | 277.44M |
| Treasury stock | 126.08M | 115.46M | 101.57M | 60.41M | 56.22M |
| Minority interest | 20.37M | 16.74M | 13.21M | 1.75M | -3.63M |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 68.26M | 44.37M | 29.01M | 96.89M | 21.42M | 330,000 | 5.20M | 9.64M | 25.36M | 86.12M | 21.01M | 18.08M | 30.93M | 20.99M | 20.65M | -73.76M | -179.86M | 58.62M | -178.65M | -43.81M | -95.71M | -17.52M | -303.35M | 532.36M | 230.85M | 6.20M | -6.30M | -3.80M | -15.40M | -2.10M |
| Depreciation | 20.35M | 20.14M | 18.12M | 17.76M | 20.41M | 22.63M | 22.80M | 21.70M | 20.54M | 18.42M | 16.32M | 14.91M | 16.65M | 20.95M | 33.43M | 47.70M | 65.69M | 80.01M | 87.42M | 111.89M | 99.87M | 89.31M | 83.92M | 60.35M | 48.56M | 42.00M | 11.30M | 4.90M | 1.20M | 300,000 |
| Deferred Taxes | -10.91M | 12.60M | 4.80M | -32.79M | -3.81M | 285,000 | 6.17M | -2.33M | 3.81M | 5.88M | 2.49M | 15.20M | -37.93M | -2.13M | — | 2.30M | 5.83M | -1.99M | -5.65M | -59,000 | 1.50M | -69.63M | -135.80M | 204.19M | 216.90M | 9.40M | -2.00M | — | — | — |
| Stock-Based Compensation | 7.40M | 4.52M | 1.93M | 1.49M | 3.86M | 2.24M | 3.58M | 3.74M | 2.68M | 5.19M | 5.38M | 5.88M | 3.33M | 4.08M | 2.54M | 3.41M | 4.29M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | 3.14M | 3.18M | 3.38M | -4.10M | 492,000 | -1.77M | 7,000 | -679,000 | — | — | -571,000 | — | — | -5.62M | -2.46M | -5.36M | 29.37M | 31.97M | 53.19M | — | — | — | — | — | — | — | -100,000 | — | -200,000 | -100,000 |
| Accounts Receivable | -12.70M | 4.73M | -8.28M | 977,000 | 11.70M | 7.59M | -6.67M | -17.97M | 616,000 | 640,000 | -1.36M | 17.61M | 8.73M | -24.97M | 21.67M | 13.95M | -35.41M | 3.09M | -47.30M | -58.09M | -69.93M | -20.89M | 12.24M | 36.03M | -52.64M | -68.10M | -20.40M | -6.40M | -10.80M | -1.10M |
| Accounts Payable | -7.46M | -17.22M | -1.11M | — | — | -7.55M | 12.77M | 16.72M | -10.10M | -4.13M | -5.91M | -22.58M | 10.70M | 39.20M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | 4.28M | -23.73M | -39.72M | -4.92M | -72.83M | 55.22M | -6.78M | 9.44M | 5.01M | -5.29M | 13.81M | 1.25M | 17.05M | 3.16M | 6.01M | 2.36M | -4.80M | -18.06M | -10.35M | -82.98M | -10.26M | 2.39M | 35.65M | 21.51M | 5.83M | -24.10M | 800,000 | -5.30M | 3.20M | 2.10M |
| Operating Cash Flow | 72.37M | 48.57M | 8.12M | 75.32M | -18.76M | 78.99M | 37.08M | 40.26M | 47.91M | 106.82M | 51.16M | 50.33M | 49.46M | 55.66M | 81.84M | -9.41M | -114.89M | 153.64M | -101.34M | -73.04M | -74.54M | -16.33M | -307.35M | 854.43M | 449.51M | -34.60M | -16.70M | -10.60M | -22.00M | -900,000 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | 250,000 | -950,000 | — | 100,000 | 5.27M | 4.89M | -19.91M | -36.29M | -53.52M | -112.27M | -89.33M | -63.16M | -49.03M | -106.51M | 14.24M | -48.10M | -61.90M | -7.10M | -11.90M | -1.30M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | -250,000 | -93,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | -2.02M | -840,000 | -8.60M | -4.34M | -450,000 | -5.53M | — | -1.83M | 15.15M | 59.68M | — | — | — | — | -400,000 | -2.68M | -6.78M | 38.38M | 129.31M | — | -91.33M | -16.60M | -91.38M | -73.72M | -38.80M | — | — | — | — | — |
| Purchase of Investments | -29.92M | -59.87M | -24.45M | -49.19M | -22.43M | -8.28M | -22.58M | -62.84M | -48.91M | -52.49M | -20.83M | -12.63M | — | -8.28M | -400,000 | -56.04M | -442.95M | -1.72B | -1.55B | -5.58B | -3.88B | -1.72B | -1.47B | — | -7.06M | -17.60M | -60.30M | — | — | — |
| Sale of Investments | 50.11M | 49.21M | 21.16M | 26.23M | 6.46M | 6.31M | 41.50M | 48.01M | 35.65M | 24.25M | 18.36M | 1.83M | 6.47M | 10.44M | 7.38M | 184.91M | 759.89M | 1.68B | 1.76B | 5.71B | 3.96B | 1.49B | 801.59M | 164.05M | — | — | — | — | — | 300,000 |
| Investing Cash Flow | 18.17M | -11.50M | -11.90M | -27.29M | -16.42M | -7.49M | 18.93M | -16.66M | 1.89M | 31.44M | -1.65M | -11.01M | 4.28M | 5.69M | 65.64M | 69.36M | 288.57M | -84.67M | 287.74M | 2.48M | -98.49M | -334.90M | -663.19M | 1.01B | -22.10M | -80.80M | -145.80M | -9.20M | -11.90M | -1.00M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | 32.86M | 27.68M | 4.87M | — | 10.00M | 3.00M | 22.32M | — | — | — | 56.00M | 21.06M | — | — | — | 1.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -32.86M | -29.42M | -3.89M | — | -11.43M | -3.00M | -22.32M | — | -6.35M | -13.27M | -64.32M | -21.30M | -2.11M | -9.42M | -6.58M | -8.43M | -28.63M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | -112,000 | -348,000 | 9.49M | -1.02M | -1.44M | -2.17M | -10.33M | 768,000 | 909,000 | -2.05M | -3.02M | -19.05M | -105.82M | -2.01M | -11.71M | — | -4.09M | -11.37M | -25.42M | 11.36M | -27.34M | -21.99M | -19.02M | -18.91M | 2.45M | -10.40M | -3.60M | — | — | — |
| Financing Cash Flow | -17.40M | -15.98M | -5.75M | -5.21M | -7.36M | 7.22M | -26.56M | 5.99M | -33.93M | -86.89M | -34.30M | -37.74M | -126.10M | -28.92M | -17.04M | -17.73M | -83.97M | -56.63M | -109.52M | 5.91M | 85.86M | 28.57M | 49.84M | -71.09M | 313.22M | 30.10M | 120.50M | 2.20M | 41.50M | — |
| Other Cash Details | ||||||||||||||||||||||||||||||
| End Cash Position | 255.46M | 198.82M | 189.56M | 226.92M | 201.22M | 257.20M | 203.20M | 211.96M | 109.54M | 110.36M | 153.82M | 151.60M | 158.21M | 244.30M | 221.75M | 124.38M | 164.89M | 153.85M | 151.19M | 171.96M | 142.18M | 99.05M | 415.46M | 1.09B | 162.88M | 52.90M | 115.30M | — | — | — |
| Income Tax Paid | 527,000 | 777,000 | 109,000 | 193,000 | 60,000 | 46,000 | 192,000 | 576,000 | 779,000 | 320,000 | -1.12M | 483,000 | 1.05M | 4.24M | 4.90M | 113.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 429,000 | 536,000 | 461,000 | 486,000 | 388,000 | 186,000 | 94,000 | 288,000 | 345,000 | 745,000 | -743,000 | 1.29M | 3.62M | 5.01M | 4.82M | 8.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 59.27M | 32.18M | 7.53M | 49.86M | -45.63M | 66.46M | -173,000 | 13.15M | 30.68M | 1.98M | 28.45M | 41.62M | 23.69M | 37.15M | 46.83M | -115.19M | -186.11M | -158.66M | -296.57M | -116.09M | -12.58M | -26.06M | -85.30M | -80.29M | -178.26M | -66.40M | -31.30M | -11.50M | -26.80M | -800,000 |
Error: Invalid format in Holders JSON file.
Article
NRSInsights' January 2025 Retail Same-Store Sales Report
January same-store sales increased 4.7% year-over-year NEWARK, N.J., Feb. 07, 2025 (GLOBE NEWSWIRE) -- NRSInsights, a provider of sales data and analytics drawn from retail transactions processed through the National Retail Solutions (NRS) point-of-sale (POS) platform, today announced comparative retail same-store sales results for January 2025.
Feb 7, 2025
Article
IDT global Inks Preferred Partner Agreement with Haiti's Natcom for International Long-Distance Traffic Management
Newark, NJ, Feb. 06, 2025 (GLOBE NEWSWIRE) -- IDT global, IDT Corporation's (NYSE: IDT) wholesale carrier services business, today announced that it has entered into a Preferred Partner Agreement with Natcom, Haiti's leading telecommunications provider, to manage international long-distance traffic for Natcom's network in Haiti. IDT global will also help to protect Natcom against revenue leakage while strengthening Natcom's position as a trusted and reliable telecommunications provider for international voice traffic.
Feb 6, 2025
Article
BOSS Money Expands Remittance Service to Venezuela, Brazil, and Eritrea
Zero-fee App Transfers to Venezuela New Funding Option for Retail Customers Newark, NJ, Jan. 15, 2025 (GLOBE NEWSWIRE) -- BOSS Money , the remittance and payments brand of IDT Corporation (NYSE: IDT), today announced three new destination countries - Venezuela, Brazil, and Eritrea - and expanded payment options for customers sending money from BOSS Money retailer locations. BOSS Money customers in the USA can now send cash directly to the accounts of family and friends at 34 of the largest Venezuelan banks including Banco Bicentenario, Banco de Venezuela, Banco Nacional de Crédito, Banco Occidental de Descuento (BOD), Banesco, BBVA Provincial, and Mercantil Banco.
Jan 15, 2025
