IDT Corp key statistics and ratios

In fiscal 2026, IDT Corp had return on equity of 25.4% and a net margin of 6.7%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

IDT Corp: financial ratios, annual
Fiscal year	2010Jul 2010	2011Jul 2011	2012Jul 2012	2013Jul 2013	2014Jul 2014	2015Jul 2015	2016Jul 2016	2017Jul 2017	2018Jul 2018	2019Jul 2019	2020Jul 2020	2021Jul 2021	2022Jul 2022	2023Jul 2023	2024Jul 2024	2025Jul 2025	2026Jul 2026
Net margin	1.7%	2.0%	2.6%	0.7%	1.1%	5.3%	1.6%	0.5%	0.3%	0.0%	1.6%	6.7%	2.0%	3.3%	5.3%	6.2%	6.7%
Return on equity	10.9%	13.6%	24.8%	12.2%	19.9%	72.2%	18.3%	6.1%	4.8%	0.3%	32.7%	80.5%	16.3%	22.4%	29.3%	27.6%	25.4%
Return on assets	—	4.7%	7.6%	2.6%	4.1%	17.5%	4.9%	1.7%	0.9%	0.0%	5.1%	21.0%	5.4%	8.0%	12.2%	12.9%	12.5%
Effective tax rate	—	—	—	46.8%	15.9%	6.6%	13.9%	−26.5%	35.8%	27.2%	−20.9%	−48.6%	16.9%	27.0%	−10.3%	23.3%	26.8%
R&D as % of revenue	0.2%	0.2%	0.3%	0.4%	0.6%	0.1%	—	—	—	—	—	—	3.4%	3.9%	4.2%	4.1%	4.3%
SG&A as % of revenue	16.3%	15.0%	13.7%	13.5%	13.9%	13.9%	13.7%	12.5%	13.1%	14.5%	16.0%	15.1%	15.9%	19.6%	22.4%	23.4%	24.5%
Dividends ÷ net income	—	56.6%	38.8%	147.5%	72.6%	56.3%	73.8%	218.6%	331.3%	—	—	—	—	—	3.9%	7.3%	7.5%

US$ thousands unless shown otherwise. Fiscal quarters.

IDT Corp: financial ratios, quarterly
Quarter	2025 Q1Oct 2024	2025 Q2Jan 2025	2025 Q3Apr 2025	2025 Q4Jul 2025	2026 Q1Oct 2025	2026 Q2Jan 2026	2026 Q3Apr 2026	2026 Q4Jul 2026
Net margin	5.6%	6.7%	7.2%	5.3%	6.9%	6.5%	6.8%	6.4%
R&D as % of revenue	4.1%	4.2%	4.2%	4.1%	4.2%	4.4%	4.4%	4.1%
SG&A as % of revenue	23.0%	23.3%	23.9%	23.2%	22.9%	24.6%	25.0%	25.6%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 2 checks passed · July 31, 2026

What it owns · $764m

Short-term assets $655mLonger-term assets $109m

What it owes, and who funded it · $734m

Short-term liabilities $352mLonger-term liabilities $4mShareholders' equity $377m

Short-term assets cover short-term liabilities $655m of assets due within a year against $352m of liabilities due within a year.
Short-term assets cover long-term liabilities $655m short-term assets against $4m of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From IDT Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

38 /100

Weak moat

How hard IDT's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

Returns on capital 9 / 20

Net income has been a median 6.7% of total assets over 10 years.
Pricing power 6 / 20

Gross margin has been a median 32.4%, moving by 7.9 percentage points (standard deviation) across 5 years.
Durability 0 / 20

Operating margin has been a median 4.2%; its worst year was -0.1%.
Cash conversion 10 / 20

Free cash flow was positive in 8 of 10 years, at a median 3.0% of revenue.
Discipline 18 / 20

The diluted share count fell 4.0% over five years; stock-based pay has been a median 0.2% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (43 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from IDT Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to IDT Corp.