IDT
Company Description
IDT Corporation, established in 1990 and headquartered in Newark, New Jersey, is a global enterprise actively involved in the communications and payment sectors. The company's diverse operations are organized into three main divisions: Fintech, net2phone-UCaaS (Unified Communications as a Service), and Traditional Communications. The Fintech segment delivers international money transfer and related payment services through its BOSS Revolution brand. It also supports national retailers with its NRS brand, providing point-of-sale network solutions that encompass payment processing, digital advertising, transaction data analysis, and various auxiliary services. The net2phone-UCaaS division supplies cloud-based unified communication services for businesses, known as net2phone-UCaaS, and offers cable telephony services, both under the net2phone brand. Lastly, the Traditional Communications segment encompasses several distinct offerings. These include Mobile Top-Up, which allows customers to send airtime, messaging, and data bundles to mobile accounts both domestically and internationally; BOSS Revolution Calling, an international long-distance telephony service; and Carrier Services, functioning as a wholesale provider of international voice and SMS termination and outsourced traffic management for telecommunication companies. This segment also features net2phone-Platform Services, which provide telephony infrastructure to cable operators and other partners, alongside various smaller communication and payment products.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.23B | 1.21B | 1.24B | 1.36B | 1.45B | 1.35B | 1.41B | 1.55B | 1.50B | 1.50B | 1.60B | 1.65B |
| Net Income | 76.09M | 64.45M | 40.49M | 27.03M | 96.47M | 21.43M | 330,000 | 4.21M | 8.18M | 23.51M | 84.49M | 18.78M |
| EPS | 3.02 | 2.55 | 1.59 | 1.05 | 3.78 | 0.82 | 0.01 | 0.17 | 0.35 | 1.03 | 3.69 | 0.85 |
| Free Cash Flow | 106.29M | 59.27M | 32.18M | 7.53M | 49.85M | (45.63M) | 66.46M | (13.67M) | (3.94M) | 30.68M | 1.98M | 28.45M |
| FCF / Share | 4.22 | 2.35 | 1.26 | 0.29 | 1.96 | -1.74 | 2.63 | -0.55 | -0.17 | 1.35 | 0.09 | 1.29 |
| Operating CF | 127.06M | 78.19M | 54.14M | 29.41M | 66.62M | (29.59M) | 85.14M | 6.89M | 19.01M | 49.05M | 30.53M | 45.72M |
| Total Assets | 626.20M | 550.10M | 510.81M | 497.09M | 512.65M | 404.75M | 443.70M | 399.60M | 518.96M | 469.66M | 485.68M | 480.93M |
| Total Debt | 1.10M | 1.53M | 2.88M | 4.61M | 5.47M | 7.35M | 0 | 0 | 0 | 0 | 6.35M | 19.62M |
| Cash & Equiv | 226.50M | 164.56M | 103.64M | 98.35M | 107.15M | 84.86M | 80.17M | 68.09M | 90.34M | 109.54M | 110.36M | 153.82M |
| Book Value | 305.13M | 246.18M | 193.73M | 167.62M | 164.86M | 74.77M | 56.24M | 30.66M | 145.73M | 123.80M | 133.83M | 100.24M |
| Return on Equity | 0.25 | 0.26 | 0.21 | 0.16 | 0.59 | 0.29 | 0.01 | 0.14 | 0.06 | 0.19 | 0.63 | 0.19 |
| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 315.71M | 320.52M | 322.75M | 316.59M | 301.99M | 303.35M | 309.57M | 308.83M | 299.64M | 296.10M | 301.20M | 303.81M |
| Net Income | 21.61M | 20.95M | 22.36M | 16.89M | 21.69M | 20.27M | 17.25M | 36.82M | 5.55M | 14.43M | 7.66M | 7.98M |
| EPS | 0.87 | 0.83 | 0.89 | 0.67 | 0.86 | 0.81 | 0.68 | 1.45 | 0.22 | 0.57 | 0.30 | 0.31 |
| Free Cash Flow | 13.38M | 32.17M | (15.96M) | 25.74M | 70.33M | 15.33M | (5.11M) | 23.58M | 4.85M | 20.37M | 10.47M | 19.52M |
| FCF / Share | 0.54 | 1.28 | -0.63 | 1.02 | 2.79 | 0.61 | -0.20 | 0.93 | 0.19 | 0.81 | 0.42 | 0.77 |
| Operating CF | 18.48M | 38.32M | (10.14M) | 31.00M | 75.74M | 20.15M | 164,000 | 28.88M | 9.59M | 24.93M | 14.79M | 25.44M |
| Total Assets | 698.03M | 678.29M | 654.91M | 626.20M | 600.91M | 575.73M | 554.63M | 550.10M | 517.30M | 521.78M | 499.05M | 510.81M |
| Total Debt | 621,000 | 753,000 | 904,000 | 1.95M | 2.09M | 1.35M | 1.57M | 1.53M | 4.56M | 5.26M | 2.35M | 2.88M |
| Cash & Equiv | 214.96M | 210.18M | 189.27M | 226.50M | 199.95M | 142.15M | 148.02M | 164.56M | 232.84M | 234.31M | 121.67M | 103.64M |
| Book Value | 357.89M | 339.74M | 320.69M | 305.13M | 286.16M | 271.60M | 260.58M | 246.18M | 214.49M | 211.78M | 200.04M | 193.73M |
| Return on Equity | 0.06 | 0.06 | 0.07 | 0.06 | 0.08 | 0.07 | 0.07 | 0.15 | 0.03 | 0.07 | 0.04 | 0.04 |