← IDT CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5b | $1.5b | $1.5b | $1.4b | $1.3b | $1.4b | $1.4b | $1.2b | $1.2b | $1.2b | |
| Cost of Revenue | $1.2b | $1.3b | $1.3b | $1.2b | $1.1b | $1.2b | $1.0b | $881.6m | $815.6m | $785.3m | |
| Gross Profit (derived) | $249.7m | $226.0m | $241.5m | $203.4m | $232.8m | $275.5m | $325.0m | $357.2m | $390.2m | $446.2m | |
| Operating Costs and Expenses | — | — | — | $1.2b | $1.1b | $1.2b | $1.0b | $875.7m | — | — | |
| Operating Expenses | $1.5b | $1.5b | $1.5b | $1.4b | $1.3b | $1.4b | $1.3b | $1.2b | $325.4m | $345.8m | |
| TOTAL OPERATING EXPENSES | $1.5b | $1.5b | $1.5b | $1.4b | $1.3b | $1.4b | $1.3b | $1.2b | $325.4m | $345.8m | |
| Operating Income (Loss) | $26.2m | $5.5m | $8.4m | ($1.0m) | $17.9m | $57.0m | $60.1m | $60.7m | $64.8m | $100.4m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $400k | $300k | — | $300k | $400k | $700k | $1.3m | $1.5m | $1.3m | $1.5m | |
| Capitalized Computer Software, Amortization | $12.6m | $14.2m | $16.1m | $16.3m | $14.6m | $12.6m | $12.2m | $13.2m | $12.8m | $13.2m | |
| Foreign Currency Transaction Gain (Loss), Realized | $980k | $287k | ($2.1m) | ($696k) | $370k | $1.0m | ($1.7m) | $3.4m | ($3.8m) | $304k | |
| Gain (Loss) on Investments | ($405k) | $355k | ($6k) | $1.8m | ($336k) | $8.8m | ($19.2m) | ($2.6m) | $229k | $1.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $11.3m | ($3.2m) | $910k | $6.8m | $13.4m | $61.0m | $25.0m | $48.0m | $56.3m | $96.9m | |
| Other Income | — | — | — | — | — | — | ($1.4m) | ($728k) | ($591k) | $46k | |
| TOTAL | $1.5b | $1.5b | $1.5b | $1.4b | $1.3b | $1.4b | $1.4b | $1.2b | $1.2b | $1.2b | |
| Net Interest Income | $1.2m | $1.3m | $1.1m | $776k | $1.0m | $318k | $146k | $3.1m | $4.8m | $6.1m | |
| (Provision for) benefit from income taxes | — | $2.0m | ($2.9m) | ($123k) | $3.7m | $31.7m | ($5.9m) | ($16.4m) | $6.4m | ($24.7m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $29.5m | $7.6m | $8.1m | $453k | $17.7m | $65.2m | $34.9m | $60.8m | $61.9m | $105.8m | |
| Income before income taxes | $29.5m | $7.6m | $8.1m | $453k | $17.7m | $65.2m | $34.9m | $60.8m | $61.9m | $105.8m | |
| Net Income (Loss) Attributable to Parent | $23.5m | $8.2m | $4.2m | $134k | $21.4m | $96.5m | $27.0m | $40.5m | $64.5m | $76.1m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.8m | $1.5m | $991k | $196k | ($12k) | $416k | $2.0m | $3.9m | $3.8m | $5.0m | |
| Net income attributable to noncontrolling interests | — | ($1.5m) | ($991k) | ($196k) | $12k | ($416k) | ($2.0m) | ($3.9m) | ($3.8m) | ($5.0m) | |
| Earnings Per Share, Basic | $1.03 | $0.35 | $0.17 | $0.01 | $0.82 | $3.78 | $1.05 | $1.59 | $2.55 | $3.02 | |
| Earnings Per Share, Diluted | $1.03 | $0.35 | $0.17 | $0.01 | $0.81 | $3.70 | $1.03 | $1.58 | $2.54 | $3.01 | |
| Common Stock, Dividends, Per Share, Declared | $0.75 | $0.76 | $0.56 | $0.01 | $0.82 | $3.70 | $1.03 | $1.58 | $0.10 | $0.22 | |
| Basic | 22.8m | $23,182,000.00 | $24,655,000.00 | $25,293,000.00 | $26,278,000.00 | $25,495,000.00 | $25,791,000.00 | $25,517,000.00 | $25,241,000.00 | $25,188,000.00 | |
| Diluted | 22.8m | $23,309,000.00 | $24,718,000.00 | $25,308,000.00 | $26,441,000.00 | $26,053,000.00 | $26,356,000.00 | $25,577,000.00 | $25,398,000.00 | $25,295,000.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 22.8m | 23.2m | 24.7m | 25.3m | 26.3m | 25.5m | 25.8m | 25.5m | 25.2m | 25.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 22.8m | 23.3m | 24.7m | 25.3m | 26.4m | 26.1m | 26.4m | 25.6m | 25.4m | 25.3m | |
| Research and Development Expense | — | — | — | — | — | — | $47.0m | $48.0m | $50.6m | $51.0m | |
| Selling, General and Administrative Expense | $204.7m | $188.3m | $203.3m | $204.4m | $214.8m | $218.5m | $250.5m | $276.9m | $270.2m | $287.6m | |
| Other Nonoperating Income (Expense) | $931k | ($148k) | $781k | ($401k) | $45k | ($824k) | — | — | — | — | |
| Other Expenses | — | — | — | — | — | — | — | $100k | — | — | |
| Other General Expense | — | $10.4m | $2.4m | — | — | — | — | — | — | — | |
| Restructuring Expense | — | — | $4.6m | $1.4m | $3.5m | $452k | $116k | $935k | $1.7m | $898k | |
| Other operating expense, net (see Note 13) | — | ($10.5m) | ($2.4m) | ($7.7m) | ($5.1m) | $731k | ($826k) | ($4.4m) | $2.9m | $6.3m | |
| Non-Operating Income (Expense) | — | $817k | ($1.3m) | $682k | ($1.3m) | $7.9m | ($25.4m) | ($3.1m) | ($7.6m) | ($713k) | |
| Stock-based compensation expense | — | $3.7m | $3.6m | $2.2m | — | — | — | $4.5m | $7.4m | $3.1m | |
| Current Income Tax Expense (Benefit) | ($298k) | ($308k) | $3.3m | $956k | ($223k) | ($1.3m) | $1.6m | $2.8m | $3.5m | $8.5m | |
| Interest Income (Expense), Net | $1.2m | $1.3m | $1.1m | $776k | $1.0m | $318k | $146k | $3.1m | $4.8m | $6.1m | |
| Other Operating Income (Expense), Net | — | $5.5m | $8.4m | ($7.7m) | ($5.1m) | $731k | ($826k) | ($4.4m) | ($2.9m) | ($6.3m) | |
| Income Tax Expense (Benefit) | $4.1m | ($2.0m) | $2.9m | $123k | ($3.7m) | ($31.7m) | $5.9m | $16.4m | ($6.4m) | $24.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.