$IDT
Market Cap:
$1.277 Billion
Financial Snapshot
Revenue
$1.214B
TTM
Gross Margin
33.29%
TTM
Net Earnings
$74.04M
TTM
Current Ratio
160.0%
Q4 2024
Book Value
$282.2M
Q4 2024
P/E
17.25
Dec 04, 2024 EST
Free Cash Flow
$43.69M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.206B | $1.239B | $1.364B | $1.447B | $1.346B | $1.409B | $1.548B | $1.502B | $1.496B | $1.597B | $1.652B | $1.621B | $1.506B | $1.351B | $1.194B | $1.508B | $1.756B | $2.013B | $2.226B | $2.222B | $2.067B | $1.835B | $1.584B | $1.231B | $1.094B | $732.2M | $335.4M | $135.2M | $57.70M | $11.70M | $3.200M | $1.700M |
| YoY Change | -2.67% | -9.18% | -5.73% | 7.52% | -4.5% | -8.94% | 3.05% | 0.36% | -6.29% | -3.31% | 1.91% | 7.59% | 11.46% | 13.22% | -20.83% | -14.12% | -12.78% | -9.6% | 0.2% | 7.51% | 12.66% | 15.83% | 28.66% | 12.53% | 49.4% | 118.31% | 148.08% | 134.32% | 393.16% | 265.63% | 88.24% | 466.67% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.206B | $1.239B | $1.364B | $1.447B | $1.346B | $1.409B | $1.548B | $1.502B | $1.496B | $1.597B | $1.652B | $1.621B | $1.506B | $1.351B | $1.194B | $1.508B | $1.756B | $2.013B | $2.226B | $2.222B | $2.067B | $1.835B | $1.584B | $1.231B | $1.094B | $732.2M | $335.4M | $135.2M | $57.70M | $11.70M | $3.200M | $1.700M |
| Cost Of Revenue | $815.6M | $875.7M | $1.034B | $1.154B | $1.084B | $1.174B | $1.306B | $1.276B | $1.247B | $1.328B | $1.367B | $1.356B | $1.269B | $1.120B | $967.2M | $1.160B | $1.376B | $1.615B | $1.780B | $1.701B | $1.586B | $1.410B | $1.215B | $1.067B | $918.3M | $575.1M | $240.9M | $92.20M | $36.40M | $7.500M | $1.000M | $300.0K |
| Gross Profit | $390.2M | $363.1M | $329.6M | $292.9M | $261.8M | $235.2M | $241.5M | $226.0M | $249.7M | $268.4M | $284.3M | $265.0M | $236.9M | $231.8M | $226.4M | $347.5M | $379.4M | $397.7M | $446.4M | $521.1M | $480.5M | $425.1M | $369.0M | $164.1M | $175.7M | $157.1M | $94.50M | $43.00M | $21.30M | $4.100M | $2.200M | $1.400M |
| Gross Profit Margin | 32.36% | 29.31% | 24.17% | 20.24% | 19.45% | 16.69% | 15.61% | 15.05% | 16.69% | 16.81% | 17.21% | 16.35% | 15.73% | 17.15% | 18.97% | 23.05% | 21.61% | 19.76% | 20.05% | 23.45% | 23.25% | 23.17% | 23.3% | 13.33% | 16.06% | 21.46% | 28.18% | 31.8% | 36.92% | 35.04% | 68.75% | 82.35% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $270.2M | $276.9M | $250.5M | $218.5M | $214.8M | $204.4M | $203.3M | $188.3M | $204.7M | $222.2M | $228.9M | $218.5M | $206.9M | $202.4M | $194.8M | $289.0M | $431.7M | $496.4M | $544.3M | $533.1M | $464.4M | $454.1M | $467.9M | $337.1M | $343.7M | $128.5M | $62.00M | $41.50M | $35.80M | $6.000M | $2.400M | $1.000M |
| YoY Change | -2.41% | 10.54% | 14.65% | 1.69% | 5.13% | 0.52% | 7.97% | -8.01% | -7.88% | -2.93% | 4.77% | 5.59% | 2.22% | 3.91% | -32.6% | -33.06% | -13.03% | -8.8% | 2.1% | 14.79% | 2.27% | -2.95% | 38.8% | -1.92% | 167.47% | 107.26% | 49.4% | 15.92% | 496.67% | 150.0% | 140.0% | 233.33% |
| % of Gross Profit | 69.26% | 76.26% | 75.99% | 74.58% | 82.06% | 86.89% | 84.18% | 83.32% | 81.98% | 82.79% | 80.51% | 82.43% | 87.34% | 87.32% | 86.04% | 83.17% | 113.78% | 124.82% | 121.93% | 102.3% | 96.65% | 106.82% | 126.8% | 205.42% | 195.62% | 81.8% | 65.61% | 96.51% | 168.08% | 146.34% | 109.09% | 71.43% |
| Research & Development | $50.55M | $47.99M | $47.05M | $0.00 | $0.00 | $1.700M | $10.00M | $7.166M | $4.569M | $2.834M | $2.800M | $9.000M | $11.60M | $5.200M | $11.80M | |||||||||||||||||
| YoY Change | 5.35% | 2.0% | -100.0% | -83.0% | 39.55% | 56.84% | 61.22% | 1.21% | -68.89% | -22.41% | 123.08% | -55.93% | ||||||||||||||||||||
| % of Gross Profit | 12.96% | 13.22% | 14.27% | 0.0% | 0.0% | 0.63% | 3.52% | 2.7% | 1.93% | 1.22% | 1.24% | 2.59% | 3.06% | 1.31% | 2.64% | |||||||||||||||||
| Depreciation & Amortization | $20.35M | $18.60M | $18.12M | $17.76M | $20.41M | $22.63M | $22.80M | $21.70M | $20.54M | $18.42M | $16.32M | $14.91M | $16.65M | $20.95M | $33.34M | $79.92M | $65.69M | $80.01M | $87.42M | $93.63M | $93.80M | $89.31M | $83.92M | $60.35M | $48.57M | $36.36M | $13.81M | $4.880M | $1.210M | $300.0K | $110.0K | $80.00K |
| YoY Change | 9.41% | 2.68% | 1.98% | -12.96% | -9.81% | -0.75% | 5.07% | 5.65% | 11.51% | 12.87% | 9.46% | -10.45% | -20.53% | -37.16% | -58.28% | 21.66% | -17.9% | -8.48% | -6.63% | -0.18% | 5.03% | 6.42% | 39.06% | 24.25% | 33.58% | 163.29% | 182.99% | 303.31% | 303.33% | 172.73% | 37.5% | -20.0% |
| % of Gross Profit | 5.22% | 5.12% | 5.5% | 6.06% | 7.8% | 9.62% | 9.44% | 9.6% | 8.23% | 6.86% | 5.74% | 5.63% | 7.03% | 9.04% | 14.73% | 23.0% | 17.31% | 20.12% | 19.58% | 17.97% | 19.52% | 21.01% | 22.74% | 36.78% | 27.64% | 23.14% | 14.61% | 11.35% | 5.68% | 7.32% | 5.0% | 5.71% |
| Operating Expenses | $323.7M | $1.174B | $269.4M | $218.5M | $214.8M | $204.4M | $228.5M | $220.4M | $225.6M | $243.8M | $255.7M | $1.600B | $1.498B | $1.347B | $230.8M | $345.8M | $509.0M | $581.7M | $643.6M | $626.7M | $558.2M | $543.4M | $551.8M | $397.5M | $392.2M | $164.8M | $75.70M | $46.40M | $37.00M | $6.300M | $2.500M | $1.100M |
| YoY Change | -72.42% | 335.63% | 23.32% | 1.69% | 5.13% | -10.56% | 3.68% | -2.3% | -7.47% | -4.65% | -84.02% | 6.88% | 11.19% | 483.56% | -33.26% | -32.06% | -12.5% | -9.62% | 2.7% | 12.27% | 2.72% | -1.52% | 38.82% | 1.35% | 137.99% | 117.7% | 63.15% | 25.41% | 487.3% | 152.0% | 127.27% | 266.67% |
| Operating Profit | $66.45M | $60.74M | $60.21M | $74.48M | $46.95M | $30.83M | $13.00M | $5.600M | $24.10M | $24.60M | $28.60M | $29.39M | -$7.096M | $7.385M | -$4.400M | $1.700M | -$129.6M | -$184.0M | -$197.2M | -$105.6M | -$77.70M | -$118.3M | -$182.8M | -$233.4M | -$216.5M | -$7.700M | $18.80M | -$3.400M | -$15.70M | -$2.200M | -$300.0K | $300.0K |
| YoY Change | 9.4% | 0.89% | -19.16% | 58.61% | 52.28% | 137.18% | 132.14% | -76.76% | -2.03% | -13.99% | -2.69% | -514.19% | -196.09% | -267.84% | -358.82% | -101.31% | -29.57% | -6.69% | 86.74% | 35.91% | -34.32% | -35.28% | -21.68% | 7.81% | 2711.69% | -140.96% | -652.94% | -78.34% | 613.64% | 633.33% | -200.0% | -200.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $4.769M | $800.0K | $146.0K | $9.058M | -$300.0K | $1.900M | -$1.100M | $2.200M | $2.300M | -$400.0K | -$4.800M | $4.600M | -$4.700M | -$5.300M | -$3.800M | -$2.600M | $9.200M | $18.10M | $9.400M | $20.60M | $23.50M | $21.70M | $21.90M | -$22.30M | $232.0M | -$1.200M | -$400.0K | -$400.0K | $300.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | 496.13% | 447.95% | -98.39% | -3119.33% | -115.79% | -272.73% | -150.0% | -4.35% | -675.0% | -91.67% | -204.35% | -197.87% | -11.32% | 39.47% | 46.15% | -128.26% | -49.17% | 92.55% | -54.37% | -12.34% | 8.29% | -0.91% | -198.21% | -109.61% | -19433.33% | 200.0% | 0.0% | -233.33% | ||||
| % of Operating Profit | 7.18% | 1.32% | 0.24% | 12.16% | -0.64% | 6.16% | -8.46% | 39.29% | 9.54% | -1.63% | -16.78% | 15.65% | -71.77% | -152.94% | -2.13% | 0.0% | ||||||||||||||||
| Other Income/Expense, Net | -$7.612M | -$3.083M | -$25.35M | -$824.0K | $0.00 | -$400.0K | $800.0K | -$100.0K | $900.0K | -$400.0K | $0.00 | $5.383M | -$1.767M | $3.912M | $600.0K | -$32.50M | $21.50M | $29.00M | $7.300M | $71.50M | $37.10M | -$15.30M | -$13.80M | $164.8M | $27.20M | -$2.000M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 146.9% | -87.84% | 2976.7% | -100.0% | -150.0% | -900.0% | -111.11% | -325.0% | -100.0% | -404.64% | -145.17% | 552.0% | -101.85% | -251.16% | -25.86% | 297.26% | -89.79% | 92.72% | -342.48% | 10.87% | -108.37% | 505.88% | -1460.0% | -2100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $61.91M | $60.81M | $34.88M | $65.22M | $17.70M | $500.0K | $8.100M | $7.600M | $29.50M | $92.20M | $25.00M | $33.95M | -$11.85M | $7.599M | -$2.100M | -$78.40M | -$171.4M | -$125.7M | -$204.1M | -$47.80M | -$65.80M | -$44.90M | -$432.1M | $747.5M | $392.9M | -$11.00M | $500.0K | -$3.800M | -$15.40M | -$2.100M | -$300.0K | $300.0K |
| YoY Change | 1.81% | 74.32% | -46.52% | 268.5% | 3440.0% | -93.83% | 6.58% | -74.24% | -68.0% | 268.8% | -26.36% | -386.55% | -255.92% | -461.86% | -97.32% | -54.26% | 36.36% | -38.41% | 326.99% | -27.36% | 46.55% | -89.61% | -157.81% | 90.25% | -3671.82% | -2300.0% | -113.16% | -75.32% | 633.33% | 600.0% | -200.0% | -200.0% |
| Income Tax | -$6.354M | $16.44M | $5.878M | -$31.67M | -$3.700M | $100.0K | $2.900M | -$2.000M | $4.100M | $6.100M | $4.000M | $15.87M | -$42.78M | -$13.39M | -$8.700M | -$4.600M | $9.900M | $3.600M | $2.600M | $6.300M | -$30.80M | -$70.40M | -$124.3M | $209.4M | $218.4M | $7.300M | -$2.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -10.26% | 27.04% | 16.85% | -48.55% | -20.9% | 20.0% | 35.8% | -26.32% | 13.9% | 6.62% | 16.0% | 46.75% | -176.18% | 28.01% | 55.59% | -500.0% | 0.0% | |||||||||||||||
| Net Earnings | $64.45M | $40.49M | $27.03M | $96.48M | $21.40M | $100.0K | $4.200M | $8.200M | $23.50M | $84.50M | $18.80M | $11.61M | $38.65M | $26.81M | $20.30M | -$155.4M | -$224.3M | $58.60M | -$178.7M | -$43.80M | -$58.90M | -$17.50M | -$303.3M | $532.4M | $230.9M | -$18.20M | -$1.000M | -$3.800M | -$15.60M | -$2.100M | -$300.0K | $300.0K |
| YoY Change | 59.18% | 49.82% | -71.98% | 350.82% | 21300.0% | -97.62% | -48.78% | -65.11% | -72.19% | 349.47% | 61.97% | -69.97% | 44.14% | 32.08% | -113.06% | -30.72% | -482.76% | -132.79% | 307.99% | -25.64% | 236.57% | -94.23% | -156.97% | 130.58% | -1368.68% | 1720.0% | -73.68% | -75.64% | 642.86% | 600.0% | -200.0% | -200.0% |
| Net Earnings / Revenue | 5.35% | 3.27% | 1.98% | 6.67% | 1.59% | 0.01% | 0.27% | 0.55% | 1.57% | 5.29% | 1.14% | 0.72% | 2.57% | 1.98% | 1.7% | -10.31% | -12.78% | 2.91% | -8.03% | -1.97% | -2.85% | -0.95% | -19.15% | 43.25% | 21.11% | -2.49% | -0.3% | -2.81% | -27.04% | -17.95% | -9.38% | 17.65% |
| Basic Earnings Per Share | $2.55 | $1.59 | $1.05 | $3.78 | $0.82 | $0.56 | $1.87 | $1.30 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.54 | $1.58 | $1.025M | $3.703M | $810.6K | $3.953K | $170.0K | $351.9K | $1.031M | $3.642M | $821.0K | $0.52 | $1.75 | $1.19 | $944.2K | -$6.907M | -$8.831M | $2.139M | -$5.584M | -$1.356M | -$2.010M | -$655.4K | -$12.13M | $21.38M | $9.199M | -$812.5K | -$52.63K | -$269.5K | -$1.289M | -$190.9K | -$27.27K | $27.27K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $193.0M | $152.2M | $137.7M | $163.6M | $109.2M | $88.40M | $79.60M | $148.6M | $162.5M | $150.6M | $166.7M | $161.3M | $148.9M | $224.2M | $223.5M | $124.2M | $285.9M | $542.0M | $509.8M | $872.2M | $1.039B | $1.021B | $1.100B | $1.095B | $410.8M | $135.4M | $175.6M | $7.700M | $14.90M | $200.0K | $1.100M | |
| YoY Change | 26.81% | 10.49% | -15.8% | 49.81% | 23.53% | 11.06% | -46.43% | -8.55% | 7.9% | -9.66% | 3.35% | 8.33% | -33.59% | 0.31% | 79.95% | -56.56% | -47.25% | 6.32% | -41.55% | -16.08% | 1.82% | -7.21% | 0.49% | 166.46% | 203.4% | -22.89% | 2180.52% | -48.32% | 7350.0% | -81.82% | ||
| Cash & Equivalents | $164.6M | $103.6M | $98.35M | $107.1M | $84.90M | $80.20M | $74.00M | $90.30M | $109.5M | $110.4M | $153.8M | $151.6M | $148.9M | $220.4M | $221.8M | $117.9M | $158.3M | $153.8M | $119.1M | $163.9M | $142.2M | $99.00M | $415.5M | $1.091B | $162.9M | $52.90M | $115.3M | $7.700M | $14.90M | $200.0K | $800.0K | |
| Short-Term Investments | $28.45M | $48.60M | $39.39M | $56.45M | $24.30M | $8.200M | $5.600M | $58.30M | $52.90M | $40.30M | $12.90M | $9.700M | $0.00 | $3.700M | $1.700M | $6.300M | $127.6M | $388.1M | $390.7M | $708.3M | $897.1M | $921.7M | $684.5M | $3.500M | $247.9M | $82.50M | $60.30M | $0.00 | $300.0K | |||
| Other Short-Term Assets | $187.3M | $202.8M | $160.6M | $177.9M | $168.8M | $222.0M | $178.6M | $157.5M | $127.3M | $122.7M | $102.8M | $68.60M | $56.70M | $102.9M | $52.40M | $118.8M | $237.0M | $89.40M | $543.2M | $452.4M | $94.90M | $81.30M | $82.90M | $32.40M | $53.30M | $22.80M | $12.10M | $2.900M | $2.000M | $100.0K | $0.00 | |
| YoY Change | -7.64% | 26.3% | -9.74% | 5.39% | -23.96% | 24.3% | 13.4% | 23.72% | 3.75% | 19.36% | 49.85% | 20.99% | -44.9% | 96.37% | -55.89% | -49.87% | 165.1% | -83.54% | 20.07% | 376.71% | 16.73% | -1.93% | 155.86% | -39.21% | 133.77% | 88.43% | 317.24% | 45.0% | 1900.0% | |||
| Inventory | $13.10M | $8.800M | ||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $42.22M | $32.10M | $64.32M | $46.64M | $44.20M | $58.10M | $70.70M | $65.00M | $49.30M | $58.50M | $69.30M | $65.10M | $83.00M | $100.1M | $105.2M | $138.7M | $172.5M | $164.8M | $185.1M | $155.0M | $166.4M | $126.3M | $129.3M | $116.8M | $161.0M | $106.1M | $38.00M | $17.10M | $11.50M | $2.000M | $900.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.600M | $19.00M | $2.200M | $1.300M | $2.100M | $0.00 | $0.00 | |
| Total Short-Term Assets | $422.5M | $387.1M | $362.6M | $388.1M | $322.1M | $368.5M | $328.9M | $371.1M | $339.1M | $340.3M | $338.9M | $294.9M | $288.7M | $427.2M | $381.1M | $381.7M | $695.3M | $796.2M | $1.238B | $1.480B | $1.301B | $1.228B | $1.312B | $1.244B | $641.9M | $292.2M | $227.9M | $29.00M | $30.50M | $2.400M | $2.000M | |
| YoY Change | 9.15% | 6.75% | -6.57% | 20.5% | -12.59% | 12.04% | -11.37% | 9.44% | -0.35% | 0.41% | 14.92% | 2.15% | -32.42% | 12.1% | -0.16% | -45.1% | -12.67% | -35.7% | -16.32% | 13.76% | 5.89% | -6.39% | 5.51% | 93.75% | 119.68% | 28.21% | 685.86% | -4.92% | 1170.83% | 20.0% | ||
| Property, Plant & Equipment | $41.93M | $44.20M | $44.08M | $38.50M | $39.60M | $34.40M | $36.10M | $89.00M | $87.40M | $91.30M | $81.80M | $80.70M | $85.60M | $90.50M | $96.90M | $129.1M | $164.9M | $251.3M | $292.2M | $321.8M | $273.5M | $286.8M | $279.4M | $224.0M | $225.6M | $114.1M | $75.30M | $25.70M | $12.50M | $1.800M | $700.0K | |
| YoY Change | -5.15% | 0.28% | 14.48% | -2.78% | 15.12% | -4.71% | -59.44% | 1.83% | -4.27% | 11.61% | 1.36% | -5.72% | -5.41% | -6.6% | -24.94% | -21.71% | -34.38% | -14.0% | -9.2% | 17.66% | -4.64% | 2.65% | 24.73% | -0.71% | 97.72% | 51.53% | 193.0% | 105.6% | 594.44% | 157.14% | ||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $6.518M | $9.900M | $7.426M | $11.65M | $8.800M | $9.300M | $6.600M | $26.90M | $14.00M | $12.30M | $10.00M | $9.600M | $7.100M | $8.700M | $8.400M | $13.10M | $40.30M | $119.1M | $51.90M | $44.60M | $66.90M | $41.60M | $62.80M | $60.70M | $161.6M | $12.30M | ||||||
| YoY Change | -34.16% | 33.32% | -36.28% | 32.43% | -5.38% | 40.91% | -75.46% | 92.14% | 13.82% | 23.0% | 4.17% | 35.21% | -18.39% | 3.57% | -35.88% | -67.49% | -66.16% | 129.48% | 16.37% | -33.33% | 60.82% | -33.76% | 3.46% | -62.44% | 1213.82% | |||||||
| Other Assets | $46.55M | $35.00M | $46.98M | $51.89M | $17.40M | $16.20M | $16.20M | $20.60M | $17.10M | $26.00M | $33.70M | $33.90M | $53.20M | $24.10M | $9.300M | $13.10M | $18.60M | $78.50M | $47.60M | $64.40M | $92.70M | $110.4M | $61.60M | $155.3M | $8.700M | $16.90M | $18.00M | $2.400M | $500.0K | $0.00 | $0.00 | |
| YoY Change | 33.01% | -25.49% | -9.47% | 198.22% | 7.41% | 0.0% | -21.36% | 20.47% | -34.23% | -22.85% | -0.59% | -36.28% | 120.75% | 159.14% | -29.01% | -29.57% | -76.31% | 64.92% | -26.09% | -30.53% | -16.03% | 79.22% | -60.33% | 1685.06% | -48.52% | -6.11% | 650.0% | 380.0% | ||||
| Total Long-Term Assets | $127.6M | $123.7M | $134.5M | $124.5M | $82.70M | $75.20M | $70.70M | $147.9M | $130.6M | $145.4M | $142.0M | $140.5M | $162.4M | $141.0M | $136.7M | $177.9M | $307.7M | $564.1M | $524.6M | $498.0M | $555.5M | $504.0M | $465.5M | $637.9M | $577.2M | $267.7M | $189.3M | $29.50M | $13.30M | $1.800M | $800.0K | |
| YoY Change | 3.13% | -8.01% | 7.99% | 50.57% | 9.97% | 6.36% | -52.2% | 13.25% | -10.18% | 2.39% | 1.07% | -13.49% | 15.18% | 3.15% | -23.16% | -42.18% | -45.45% | 7.53% | 5.34% | -10.35% | 10.22% | 8.27% | -27.03% | 10.52% | 115.61% | 41.42% | 541.69% | 121.8% | 638.89% | 125.0% | ||
| Total Assets | $550.1M | $510.8M | $497.1M | $512.7M | $404.8M | $443.7M | $399.6M | $519.0M | $469.7M | $485.7M | $480.9M | $435.4M | $451.1M | $568.2M | $517.8M | $559.6M | $1.003B | $1.360B | $1.763B | $1.978B | $1.856B | $1.732B | $1.778B | $1.882B | $1.219B | $559.9M | $417.2M | $58.50M | $43.80M | $4.200M | $2.800M | |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $24.77M | $22.20M | $29.08M | $24.50M | $31.10M | $37.10M | $45.90M | $41.00M | $30.30M | $29.10M | $42.10M | $39.30M | $39.80M | $40.80M | $53.00M | $68.10M | $75.70M | $47.50M | $82.30M | $104.1M | $122.5M | $106.8M | $128.9M | $163.3M | $161.9M | $79.50M | $38.80M | $17.00M | $10.60M | $800.0K | $400.0K | |
| YoY Change | 11.59% | -23.66% | 18.68% | -21.22% | -16.17% | -19.17% | 11.95% | 35.31% | 4.12% | -30.88% | 7.12% | -1.26% | -2.45% | -23.02% | -22.17% | -10.04% | 59.37% | -42.28% | -20.94% | -15.02% | 14.7% | -17.15% | -21.07% | 0.86% | 103.65% | 104.9% | 128.24% | 60.38% | 1225.0% | 100.0% | ||
| Accrued Expenses | $103.2M | $102.0M | $117.1M | $118.6M | $114.2M | $111.9M | $130.2M | $100.7M | $104.9M | $139.3M | $142.5M | $145.4M | $160.1M | $166.6M | $143.8M | $151.5M | $201.7M | $288.0M | $260.1M | $190.2M | $213.1M | $186.3M | $160.2M | $54.90M | $36.40M | $5.400M | $3.500M | $700.0K | $4.900M | $2.000M | $300.0K | |
| YoY Change | 1.15% | -12.9% | -1.22% | 3.81% | 2.06% | -14.06% | 29.29% | -4.0% | -24.69% | -2.25% | -1.99% | -9.18% | -3.9% | 15.86% | -5.08% | -24.89% | -29.97% | 10.73% | 36.75% | -10.75% | 14.39% | 16.29% | 191.8% | 50.82% | 574.07% | 54.29% | 400.0% | -85.71% | 145.0% | 566.67% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.00M | $21.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -38.39% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $6.400M | $300.0K | $500.0K | $600.0K | $2.300M | $6.700M | $7.900M | $10.40M | $29.10M | $23.10M | $29.70M | $21.80M | $27.90M | $26.00M | $20.90M | $36.10M | $10.80M | $5.900M | $3.400M | $0.00 | |||||||||||
| YoY Change | -100.0% | 2033.33% | -40.0% | -16.67% | -73.91% | -65.67% | -15.19% | -24.04% | -64.26% | 25.97% | -22.22% | 36.24% | -21.86% | 7.31% | 24.4% | -42.11% | 234.26% | 83.05% | 73.53% | |||||||||||||
| Total Short-Term Liabilities | $279.3M | $294.1M | $305.1M | $339.3M | $324.9M | $389.1M | $367.0M | $362.8M | $343.8M | $348.9M | $368.0M | $333.7M | $301.4M | $321.4M | $285.0M | $314.9M | $583.4M | $495.0M | $679.8M | $611.0M | $507.2M | $474.4M | $454.7M | $328.3M | $294.0M | $112.8M | $61.50M | $24.10M | $17.00M | $3.300M | $700.0K | |
| YoY Change | -5.02% | -3.6% | -10.1% | 4.44% | -16.5% | 6.02% | 1.16% | 5.53% | -1.46% | -5.19% | 10.28% | 10.72% | -6.22% | 12.77% | -9.5% | -46.02% | 17.86% | -27.18% | 11.26% | 20.47% | 6.91% | 4.33% | 38.5% | 11.67% | 160.64% | 83.41% | 155.19% | 41.76% | 415.15% | 371.43% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.400M | $6.600M | $29.70M | $29.60M | $34.00M | $48.50M | $53.70M | $106.2M | $122.5M | $122.1M | $41.00M | $45.10M | $48.10M | $50.20M | $56.10M | $128.7M | $113.1M | $9.100M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -3.03% | -77.78% | 0.34% | -12.94% | -29.9% | -9.68% | -49.44% | -13.31% | 0.33% | 197.8% | -9.09% | -6.24% | -4.18% | -10.52% | -56.41% | 13.79% | 1142.86% | ||||||||||||||
| Other Long-Term Liabilities | $4.195M | $6.200M | $11.19M | $6.707M | $8.700M | $1.100M | $1.300M | $1.600M | $1.600M | $1.800M | $5.400M | $6.000M | $17.30M | $8.600M | $12.80M | $16.80M | $17.70M | $12.90M | $6.900M | $8.200M | $39.00M | $24.50M | $5.100M | $14.50M | $700.0K | $0.00 | ||||||
| YoY Change | -32.34% | -44.61% | 66.9% | -22.91% | 690.91% | -15.38% | -18.75% | 0.0% | -11.11% | -66.67% | -10.0% | -65.32% | 101.16% | -32.81% | -23.81% | -5.08% | 37.21% | 86.96% | -15.85% | -78.97% | 59.18% | 380.39% | -64.83% | 1971.43% | ||||||||
| Total Long-Term Liabilities | $4.195M | $6.200M | $11.19M | $6.707M | $8.700M | $1.100M | $1.300M | $1.600M | $1.600M | $1.800M | $11.80M | $12.60M | $47.00M | $38.20M | $46.80M | $65.30M | $71.40M | $119.1M | $129.4M | $130.3M | $80.00M | $69.60M | $53.20M | $64.70M | $56.80M | $128.7M | $113.1M | $9.100M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -32.34% | -44.61% | 66.9% | -22.91% | 690.91% | -15.38% | -18.75% | 0.0% | -11.11% | -84.75% | -6.35% | -73.19% | 23.04% | -18.38% | -28.33% | -8.54% | -40.05% | -7.96% | -0.69% | 62.88% | 14.94% | 30.83% | -17.77% | 13.91% | -55.87% | 13.79% | 1142.86% | |||||
| Total Liabilities | $303.9M | $317.1M | $329.5M | $347.8M | $330.0M | $387.5M | $368.9M | $373.2M | $345.9M | $351.9M | $380.7M | $346.8M | $348.9M | $359.1M | $334.0M | $383.3M | $660.6M | $730.2M | $959.5M | $939.4M | $828.1M | $834.8M | $907.9M | $805.4M | $750.9M | $283.5M | $178.4M | $33.30M | $17.00M | $3.300M | $700.0K | |
| YoY Change | -4.16% | -3.76% | -5.27% | 5.39% | -14.84% | 5.04% | -1.15% | 7.89% | -1.71% | -7.57% | 9.78% | -0.6% | -2.84% | 7.51% | -12.86% | -41.98% | -9.53% | -23.9% | 2.14% | 13.44% | -0.8% | -8.05% | 12.73% | 7.26% | 164.87% | 58.91% | 435.74% | 95.88% | 415.15% | 371.43% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 25.24M shares | 25.52M shares | 25.79M shares | 25.50M shares | 26.28M shares | 20.88M shares | 20.72M shares | 20.57M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 25.40M shares | 25.58M shares | 26.36M shares | 26.05M shares | 26.44M shares | 22.32M shares | 22.06M shares | 22.48M shares | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.277 Billion
About IDT CORP
IDT Corp. operates as a holding company. The company is headquartered in Newark, New Jersey and currently employs 1,820 full-time employees. The company went IPO on 2001-06-01. The firm's segments include National Retail Solutions (NRS), Fintech, net2phone and Traditional Communications. The NRS segment is an operator of a nationwide point-of-sale network providing independent retailers with store management software, electronic payment processing, and other ancillary merchant services. The Fintech segment is comprised of BOSS Money, a provider of international money remittance and related value/payment transfer services; and other, significantly smaller, financial services businesses, and IDT Financial Services Limited, the Company’s Gibraltar-based bank. The net2phone segment is comprised of net2phone's integrated cloud communications and contact center services. The Traditional Communications segment includes IDT Digital Payments, BOSS Revolution and IDT Global. IDT Global, through its IDT Express branded self-provisioning portal, also serves small and medium businesses.
Industry: Telephone Communications (No Radiotelephone) Peers: VERIZON COMMUNICATIONS INC AT&T INC. ATN International, Inc. Frontier Communications Parent, Inc. Consolidated Communications Holdings, Inc. Radius Global Infrastructure, Inc. OOMA INC Starry Group Holdings, Inc.
