FY2026 · ended Jul 31, 2026 · Revenue $1.30B, +5.4% YoY · Filed Sep 29, 2026
IDT Corporation (IDT) files with the SEC under industry code 4813, Telephone Communications (No Radiotelephone). In fiscal 2026, which ended Jul 31, 2026, it reported revenue of $1.3 billion and net income of $86.6 million. Free cash flow was $68.0 million. As of Jul 31, 2026 it held $226.8 million in cash and investments and $1.6 million in total debt.
Revenue
$1.30B
+5.4% vs prior year
Net income
$86.63M
+13.8% vs prior year
Operating cash flow
$91.07M
-28.3% vs prior year
Free cash flow
$67.96M
-36.1% vs prior year
EPS
$3.46
+15.0% vs prior year
Dividend per share
$0.26
+18.2% vs prior year
Shares outstanding
—
Net cash
$225.19M
FY 2026
Operating margin
9.3%
FY 2026
Company profile
- Industry
- Telephone Communications (No Radiotelephone) (SIC 4813)
- Listed as
- IDT (NYSE)
- Fiscal year ends
- July 31
- Incorporated in
- DE
- Headquarters
- Newark, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1005731
Other Telephone Communications (No Radiotelephone) companies
- Verizon Communications Inc VZ
- AT&T Inc. T
- America Movil Sab De CV/ AMX
- Swisscom AG SCMWY
- Telenor ASA TELNY
- Bce Inc BCE
- Telefonica Brasil S.A. VIV
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK TLK
All 33 Telephone Communications (No Radiotelephone) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jul 31, 2026 |
FY 2025 Jul 31, 2025 |
FY 2024 Jul 31, 2024 |
FY 2023 Jul 31, 2023 |
FY 2022 Jul 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | $1.2B | $1.4B |
| Operating income | $121.2M | $100.4M | $64.8M | $60.7M | $60.1M |
| Net income | $86.6M | $76.1M | $64.5M | $40.5M | $27.0M |
| Diluted EPS | $3.46 | $3.01 | $2.54 | $1.58 | $1.03 |
| Operating cash flow | $91.1M | $127.1M | $78.2M | $52.4M | $29.4M |
| Free cash flow | $68.0M | $106.3M | $59.3M | $30.4M | $7.5M |
| Total assets | $764.3M | $626.2M | $550.1M | $510.8M | $497.1M |
| Total liabilities | $356.3M | $295.8M | $283.5M | $300.3M | $316.3M |
| Stockholders' equity | $377.3M | $305.1M | $246.2M | $193.7M | $167.6M |
| Cash and investments | $226.8M | $233.2M | $171.1M | $113.5M | $105.8M |
| Total debt | $1.6M | $1.9M | $3.4M | $5.7M | $7.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Sep 29, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 24, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 18, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 11, 2026 | Jun 9, 2026 |
| 10-Q | Quarterly report | Jun 9, 2026 | Apr 30, 2026 |
All 1000 IDT Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.