IDT · XBRL financial data

IDT financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (IDT's year ends in late July)

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Revenue	1,447	1,364	1,239	1,206	1,231	—
Cost of revenue	—	1,039	882	816	785	801
Gross profit	—	325	357	390	446	497
Research and development	—	47	48	51	51	56
Selling, general and administrative	218	250	277	270	288	318
Total operating expenses	1,391	1,303	1,174	325	346	376
Other operating income (expense)	1	(1)	(4)	(3)	(6)	(0)
Operating income (loss)	57	60	61	65	100	121
Other income (expense)	(1)	—	—	(8)	(1)	2
Income tax expense (benefit)	(32)	6	16	(6)	25	35
Net income (loss)	96	27	40	64	76	87
Earnings per share, basic USD per share	3.78	1.05	1.59	2.55	3.02	3.47
Earnings per share, diluted USD per share	3.70	1.03	1.58	2.54	3.01	3.46
Weighted average shares, basic millions of shares	25	26	26	25	25	25
Weighted average shares, diluted millions of shares	26	26	26	25	25	25

Fiscal years (IDT's year ends in late July)

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Cash and cash equivalents	107	98	104	165	227	221
Marketable securities	14	22	42	23	22	39
Accounts receivable	—	—	—	—	45	61
Total current assets	388	363	387	423	520	655
Property and equipment, net	31	37	39	39	39	42
Right-of-use asset	8	7	6	3	2	1
Goodwill	15	26	26	26	26	27
Total assets	513	497	511	550	626	764
Accounts payable	25	29	22	25	19	19
Accrued liabilities	129	117	111	103	97	106
Total current liabilities	339	305	294	279	293	352
Lease liability, non-current	5	5	3	2	1	1
Total liabilities	346	316	300	284	296	356
Retained earnings (accumulated deficit)	(43)	(16)	25	87	157	237
Total stockholders' equity	165	168	194	246	305	377
Total liabilities and equity	513	497	511	550	626	764

Fiscal years (IDT's year ends in late July)

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Net income (loss)	96	27	40	64	76	87
Stock-based compensation	1	2	5	7	3	11
Depreciation and amortization	—	—	—	20	21	21
Net cash from operating activities	67	29	54	78	127	91
Purchases of property and equipment	17	22	22	19	21	23
Net cash from investing activities	(44)	(34)	(33)	(1)	(21)	(48)
Share repurchases	4	26	14	11	18	—
Dividends paid	—	—	—	3	6	7
Net cash from financing activities	(5)	(16)	(16)	(17)	(23)	(31)
Net change in cash	26	(37)	9	57	86	18

SIC 4813 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4813 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Idt	221	not reported	44*	not reported	Q4 FY26 10-KJul 31, 2026
Uniti Group	609	910	79*	242.7M	Q2 FY26 10-QJun 30, 2026
Shenandoah Telecommunications	19	94	28*	55.4M	Q3 FY26 10-QSep 30, 2026
Spok Holdings	30	33	13*	20.9M	Q3 FY26 10-QSep 30, 2026
Anterix	116	2	2	19.6M	Q1 FY27 10-QJun 30, 2026
ATN International	318	185	24*	15.4M	Q2 FY26 10-QJun 30, 2026
Lumen Technologies	978	2,382	518*	1.0B	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.