Company-level financial information

IDT CORP

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jul 31, 2026From Aug 1, 2025Operating cash flow91.1SEC filingSep 29, 2026
Jul 31, 2026From Aug 1, 2025Net income86.6SEC filingSep 29, 2026
Jul 31, 2026From Aug 1, 2025Total cash dividends6.5SEC filingSep 29, 2026
Jul 31, 2026From Aug 1, 2025Capital expenditures (PP&E)23.1SEC filingSep 29, 2026
Jul 31, 2025From Aug 1, 2024Operating cash flow127.1SEC filingSep 29, 2026
Jul 31, 2025From Aug 1, 2024Net income76.1SEC filingSep 29, 2026
Jul 31, 2025From Aug 1, 2024Total cash dividends5.6SEC filingSep 29, 2026
Jul 31, 2025From Aug 1, 2024Capital expenditures (PP&E)20.8SEC filingSep 29, 2026
Jul 31, 2024From Aug 1, 2023Operating cash flow78.2SEC filingSep 29, 2026
Jul 31, 2024From Aug 1, 2023Net income64.5SEC filingSep 29, 2026
Jul 31, 2024From Aug 1, 2023Total cash dividends2.5SEC filingSep 29, 2026
Jul 31, 2024From Aug 1, 2023Capital expenditures (PP&E)18.9SEC filingSep 29, 2026
Jul 31, 2023From Aug 1, 2022Operating cash flow52.4SEC filingSep 29, 2025
Jul 31, 2023From Aug 1, 2022Net income40.5SEC filingSep 29, 2025
Jul 31, 2023From Aug 1, 2022Capital expenditures (PP&E)22.0SEC filingSep 29, 2025
Jul 31, 2022From Aug 1, 2021Operating cash flow29.4SEC filingOct 15, 2024
Jul 31, 2022From Aug 1, 2021Net income27.0SEC filingOct 15, 2024
Jul 31, 2022From Aug 1, 2021Capital expenditures (PP&E)21.9SEC filingOct 15, 2024
Jul 31, 2021From Aug 1, 2020Operating cash flow66.6SEC filingOct 16, 2023
Jul 31, 2021From Aug 1, 2020Net income96.5SEC filingOct 16, 2023
Jul 31, 2021From Aug 1, 2020Capital expenditures (PP&E)16.8SEC filingOct 16, 2023
Jul 31, 2020From Aug 1, 2019Operating cash flow-29.6SEC filingOct 14, 2022
Jul 31, 2020From Aug 1, 2019Net income21.4SEC filingOct 14, 2022
Jul 31, 2020From Aug 1, 2019Capital expenditures (PP&E)16.0SEC filingOct 14, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.