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IDT CORP financial statement history
Source-linked financial facts for IDT CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-31 | 512655000 | USD | 2022-10-14 | 2022 / FY | us-gaap:Assets | 10-K · 0001493152-22-028469 |
| As of 2022-07-31 | 497094000 | USD | 2023-10-16 | 2023 / FY | us-gaap:Assets | 10-K · 0001493152-23-037384 |
| As of 2023-07-31 | 510810000 | USD | 2024-10-15 | 2024 / FY | us-gaap:Assets | 10-K · 0001493152-24-041147 |
| As of 2024-07-31 | 550095000 | USD | 2025-09-29 | 2025 / FY | us-gaap:Assets | 10-K · 0001493152-25-016071 |
| As of 2025-07-31 | 626203000 | USD | 2026-09-29 | 2026 / FY | us-gaap:Assets | 10-K · 0001437749-26-031469 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-31 | 388135000 | USD | 2022-10-14 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001493152-22-028469 |
| As of 2022-07-31 | 362627000 | USD | 2023-10-16 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001493152-23-037384 |
| As of 2023-07-31 | 387068000 | USD | 2024-10-15 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001493152-24-041147 |
| As of 2024-07-31 | 422525000 | USD | 2025-09-29 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001493152-25-016071 |
| As of 2025-07-31 | 520303000 | USD | 2026-09-29 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-031469 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-31 | 107147000 | USD | 2022-10-14 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001493152-22-028469 |
| As of 2022-07-31 | 98352000 | USD | 2023-10-16 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001493152-23-037384 |
| As of 2023-07-31 | 103637000 | USD | 2024-10-15 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001493152-24-041147 |
| As of 2024-07-31 | 164557000 | USD | 2025-09-29 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001493152-25-016071 |
| As of 2025-07-31 | 226505000 | USD | 2026-09-29 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-031469 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-31 | 30829000 | USD | 2022-10-14 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001493152-22-028469 |
| As of 2022-07-31 | 36866000 | USD | 2023-10-16 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001493152-23-037384 |
| As of 2023-07-31 | 38655000 | USD | 2024-10-15 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001493152-24-041147 |
| As of 2024-07-31 | 38652000 | USD | 2025-09-29 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001493152-25-016071 |
| As of 2025-07-31 | 38869000 | USD | 2026-09-29 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-031469 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-31 | 346041000 | USD | 2022-10-14 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001493152-22-028469 |
| As of 2022-07-31 | 316266000 | USD | 2023-10-16 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001493152-23-037384 |
| As of 2023-07-31 | 300342000 | USD | 2024-10-15 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001493152-24-041147 |
| As of 2024-07-31 | 283539000 | USD | 2025-09-29 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001493152-25-016071 |
| As of 2025-07-31 | 295787000 | USD | 2026-09-29 | 2026 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-031469 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-31 | 339334000 | USD | 2022-10-14 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001493152-22-028469 |
| As of 2022-07-31 | 305072000 | USD | 2023-10-16 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001493152-23-037384 |
| As of 2023-07-31 | 294107000 | USD | 2024-10-15 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001493152-24-041147 |
| As of 2024-07-31 | 279344000 | USD | 2025-09-29 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001493152-25-016071 |
| As of 2025-07-31 | 292996000 | USD | 2026-09-29 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-031469 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-31 | 164864000 | USD | 2022-10-14 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001493152-22-028469 |
| As of 2022-07-31 | 167615000 | USD | 2023-10-16 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001493152-23-037384 |
| As of 2023-07-31 | 193729000 | USD | 2024-10-15 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001493152-24-041147 |
| As of 2024-07-31 | 246183000 | USD | 2025-09-29 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001493152-25-016071 |
| As of 2025-07-31 | 305131000 | USD | 2026-09-29 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-031469 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 1446990000 | USD | 2023-10-16 | 2023 / FY | us-gaap:Revenues | 10-K · 0001493152-23-037384 |
| 2021-08-01 to 2022-07-31 | 1364057000 | USD | 2024-10-15 | 2024 / FY | us-gaap:Revenues | 10-K · 0001493152-24-041147 |
| 2022-08-01 to 2023-07-31 | 1238854000 | USD | 2025-09-29 | 2025 / FY | us-gaap:Revenues | 10-K · 0001493152-25-016071 |
| 2023-08-01 to 2024-07-31 | 1205778000 | USD | 2025-09-29 | 2025 / FY | us-gaap:Revenues | 10-K · 0001493152-25-016071 |
| 2024-08-01 to 2025-07-31 | 1231495000 | USD | 2025-09-29 | 2025 / FY | us-gaap:Revenues | 10-K · 0001493152-25-016071 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-08-01 to 2022-07-31 | 1039059000 | USD | 2024-10-15 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001493152-24-041147 |
| 2022-08-01 to 2023-07-31 | 881614000 | USD | 2025-09-29 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001493152-25-016071 |
| 2023-08-01 to 2024-07-31 | 815621000 | USD | 2026-09-29 | 2026 / FY | us-gaap:CostOfRevenue | 10-K · 0001437749-26-031469 |
| 2024-08-01 to 2025-07-31 | 785300000 | USD | 2026-09-29 | 2026 / FY | us-gaap:CostOfRevenue | 10-K · 0001437749-26-031469 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-08-01 to 2022-07-31 | 324998000 | USD | 2024-10-15 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001493152-24-041147 |
| 2022-08-01 to 2023-07-31 | 357240000 | USD | 2025-09-29 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001493152-25-016071 |
| 2023-08-01 to 2024-07-31 | 390157000 | USD | 2026-09-29 | 2026 / FY | us-gaap:GrossProfit | 10-K · 0001437749-26-031469 |
| 2024-08-01 to 2025-07-31 | 446195000 | USD | 2026-09-29 | 2026 / FY | us-gaap:GrossProfit | 10-K · 0001437749-26-031469 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-08-01 to 2022-07-31 | 47045000 | USD | 2024-10-15 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001493152-24-041147 |
| 2022-08-01 to 2023-07-31 | 47988000 | USD | 2025-09-29 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001493152-25-016071 |
| 2023-08-01 to 2024-07-31 | 50554000 | USD | 2026-09-29 | 2026 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001437749-26-031469 |
| 2024-08-01 to 2025-07-31 | 50964000 | USD | 2026-09-29 | 2026 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001437749-26-031469 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 56990000 | USD | 2023-10-16 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001493152-23-037384 |
| 2021-08-01 to 2022-07-31 | 60089000 | USD | 2024-10-15 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001493152-24-041147 |
| 2022-08-01 to 2023-07-31 | 60743000 | USD | 2025-09-29 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001493152-25-016071 |
| 2023-08-01 to 2024-07-31 | 64753000 | USD | 2026-09-29 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-031469 |
| 2024-08-01 to 2025-07-31 | 100424000 | USD | 2026-09-29 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-031469 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 96475000 | USD | 2023-10-16 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001493152-23-037384 |
| 2021-08-01 to 2022-07-31 | 27028000 | USD | 2024-10-15 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001493152-24-041147 |
| 2022-08-01 to 2023-07-31 | 40492000 | USD | 2025-09-29 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001493152-25-016071 |
| 2023-08-01 to 2024-07-31 | 64454000 | USD | 2026-09-29 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-031469 |
| 2024-08-01 to 2025-07-31 | 76094000 | USD | 2026-09-29 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-031469 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 3.7 | USD/shares | 2023-10-16 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001493152-23-037384 |
| 2021-08-01 to 2022-07-31 | 1.03 | USD/shares | 2024-10-15 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001493152-24-041147 |
| 2022-08-01 to 2023-07-31 | 1.58 | USD/shares | 2025-09-29 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001493152-25-016071 |
| 2023-08-01 to 2024-07-31 | 2.54 | USD/shares | 2026-09-29 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-031469 |
| 2024-08-01 to 2025-07-31 | 3.01 | USD/shares | 2026-09-29 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-031469 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 66620000 | USD | 2023-10-16 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001493152-23-037384 |
| 2021-08-01 to 2022-07-31 | 29407000 | USD | 2024-10-15 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001493152-24-041147 |
| 2022-08-01 to 2023-07-31 | 52403000 | USD | 2025-09-29 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001493152-25-016071 |
| 2023-08-01 to 2024-07-31 | 78191000 | USD | 2026-09-29 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-031469 |
| 2024-08-01 to 2025-07-31 | 127061000 | USD | 2026-09-29 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-031469 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 16765000 | USD | 2023-10-16 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001493152-23-037384 |
| 2021-08-01 to 2022-07-31 | 21879000 | USD | 2024-10-15 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001493152-24-041147 |
| 2022-08-01 to 2023-07-31 | 21958000 | USD | 2025-09-29 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001493152-25-016071 |
| 2023-08-01 to 2024-07-31 | 18922000 | USD | 2026-09-29 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-031469 |
| 2024-08-01 to 2025-07-31 | 20770000 | USD | 2026-09-29 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-031469 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-08-01 to 2024-07-31 | 2536000 | USD | 2026-09-29 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-031469 |
| 2024-08-01 to 2025-07-31 | 5550000 | USD | 2026-09-29 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-031469 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 4192000 | USD | 2023-10-16 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001493152-23-037384 |
| 2021-08-01 to 2022-07-31 | 26222000 | USD | 2024-10-15 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001493152-24-041147 |
| 2022-08-01 to 2023-07-31 | 13896000 | USD | 2025-09-29 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001493152-25-016071 |
| 2023-08-01 to 2024-07-31 | 10619000 | USD | 2025-09-29 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001493152-25-016071 |
| 2024-08-01 to 2025-07-31 | 17773000 | USD | 2025-09-29 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001493152-25-016071 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1005731
- Ticker in native snapshot
- IDT
- Reported numeric facts
- 84
- Units present
- USD · USD/shares