IDTHIGH SIGNALOPPORTUNITY10-K

IDT delivered exceptional operational performance with operating income surging 55% and operating cash flow jumping 63%, while significantly strengthening its balance sheet position.

The company is demonstrating strong execution across its fintech and communications portfolio, with operating leverage driving outsized profit growth relative to revenue expansion. Management's confidence is evident through accelerated capital returns via increased dividends (+119%) and share buybacks (+67%), signaling sustainable cash generation and shareholder-friendly allocation.

Comparing 2025-09-29 vs 2024-10-15View on EDGAR →
FINANCIAL ANALYSIS

IDT posted impressive financial improvements across all key metrics, with operating income growing 55% to $100.4M and operating cash flow surging 63% to $127.1M, demonstrating strong operational leverage and execution. The company substantially strengthened its balance sheet with cash increasing 38% to $226.5M and stockholders' equity growing 24% to $305.1M. Management's aggressive capital return strategy—more than doubling dividends and increasing buybacks 67%—reflects confidence in the business's cash generation capabilities and signals a company hitting its stride operationally.

FINANCIAL STATEMENT CHANGES
Dividends Paid
Cash Flow
+118.8%
$2.5M→$5.5M

Dividend payments increased 118.8% — management confidence in sustained cash generation.

Share Buybacks
Cash Flow
+67.4%
$10.6M→$17.8M

Share repurchases increased 67.4% — management returning capital, signals confidence in intrinsic value.

Operating Cash Flow
Cash Flow
+62.5%
$78.2M→$127.1M

Operating cash flow surged 62.5% — exceptional cash generation, highest quality earnings signal.

Operating Income
P&L
+55.1%
$64.8M→$100.4M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Cash & Equivalents
Balance Sheet
+37.6%
$164.6M→$226.5M

Cash position surged 37.6% — strong cash generation or capital raise providing significant financial cushion.

Stockholders Equity
Balance Sheet
+23.9%
$246.2M→$305.1M

Equity base grew 23.9% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Current Assets
Balance Sheet
+23.1%
$422.5M→$520.3M

Current assets grew 23.1% — improving short-term liquidity or inventory/receivables build.

Net Income
P&L
+18.1%
$64.5M→$76.1M

Net income grew 18.1% — bottom-line growth signals improving overall business health.

Gross Profit
P&L
+14.4%
$390.2M→$446.2M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Total Assets
Balance Sheet
+13.8%
$550.1M→$626.2M

Asset base grew 13.8% — expansion through organic growth, acquisitions, or capital deployment.

LANGUAGE CHANGES
NEW — 2025-09-29
PRIOR — 2024-10-15
ADDED
As of September 24, 2025, the registrant had outstanding 23,656,689 shares of Class B common stock and 1,574,326 shares of Class A common stock.
62 Signatures 63 i Part I As used in this Annual Report, unless the context otherwise requires, the terms the Company, IDT, we, us, and our refer to IDT Corporation, a Delaware corporation, and its subsidiaries, collectively.
Each reference to a fiscal year in this Annual Report refers to the fiscal year ending in the calendar year indicated (for example, fiscal 2025 refers to the fiscal year ended July 31, 2025).
OVERVIEW IDT is a provider of fintech and communications solutions focused on certain under-served consumer and B2B markets.
Our offerings were built around, and continue to leverage, a common core of strategic assets, and we seek to maximize the synergies among them to achieve exceptional growth and profitability.
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REMOVED
As of October 7, 2024, the registrant had outstanding 23,654,509 shares of Class B common stock and 1,574,326 shares of Class A common stock.
62 Signatures 63 i Part I As used in this Annual Report, unless the context otherwise requires, the terms the Company, IDT, we, us, and our refer to IDT Corporation, a Delaware corporation, its predecessor, International Discount Telecommunications, Corp., a New York corporation, and its subsidiaries, collectively.
Each reference to a fiscal year in this Annual Report refers to the fiscal year ending in the calendar year indicated (for example, fiscal 2024 refers to the fiscal year ended July 31, 2024).
OVERVIEW IDT is a provider of point-of-sale terminal-based solutions, international money remittances and other financial technology, or fintech, offerings, cloud communications and traditional communications services.
Our businesses leverage one or more of our core strategic assets to serve differentiated markets with innovative offerings.
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