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    IDT

    IDT CORP

    Company overview

    Market capitalization
    —
    Employees
    1,915
    Latest publication
    2026-09-29
    About IDT CORP

    IDT Corporation, together with its subsidiaries, provides communications and payment services in the United States, the United Kingdom, and internationally. It operates in four segments: National Retail Solutions, Fintech, Net2phone, and Traditional Communications. The company operates point of sale, a terminal-based platform which provides independent retailers with store management software, electronic payment processing, and other ancillary merchant services; and marketers with digital out-of-home advertising and transaction data. It also offers BOSS Money for international money remittance, and related value and payment transfer services, as well as net2phone solutions comprising unified communications as a service; contact center as a service under the uContact brand; net2phone AI, which delivers customer experiences across sales, support, and administrative tasks; and net2phone Coach, a workforce intelligence and coaching platform. In addition, the company provides IDT Digital Payments, which enables businesses, entrepreneurs, and developers to offer prepaid digital offerings, including mobile airtime top-up, mobile data bundles, digital gift cards, and eSIMs through its Zendit platform; and BOSS Revolution, which offers international long-distance voice calling to immigrant communities. Further, it provides IDT Global, a wholesale provider of international voice, SMS termination, and outsourced traffic management solutions to telecoms; and IDT Express, a mobile self-service portal paired with dedicated account managers backed by customer support. IDT Corporation was incorporated in 1978 and is headquartered in Newark, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ4 20252025-07-31 · USDQ4 20242024-07-31 · USDQ3 20242024-04-30 · USDQ1 20242023-10-31 · USDQ4 20232023-07-31 · USDQ3 20232023-04-30 · USDQ2 20232023-01-31 · USD
    Total Revenue222,000,000USD316,594,000USD308,832,000USD299,643,000USD301,205,000USD303,807,000USD299,295,000USD313,936,000USD
    Gross Profit42,600,000USD114,495,000USD102,193,000USD93,249,000USD94,428,000USD92,354,000USD89,045,000USD91,542,000USD
    Selling General Administrative27,300,000USD74,048,000USD70,838,000USD72,119,000USD77,434,000USD75,003,000USD68,574,000USD69,750,000USD
    Total Operating Expenses375,623,000USD92,614,000USD82,055,000USD77,807,000USD76,738,000USD74,960,000USD78,523,000USD73,148,000USD
    Operating Income12,000,000USD21,881,000USD20,138,000USD15,442,000USD17,165,000USD11,960,000USD10,377,000USD18,181,000USD
    Income Before Tax36,500,000USD20,415,000USD20,420,000USD9,321,000USD12,423,000USD12,605,000USD10,704,000USD20,604,000USD
    Income Tax Expense12,100,000USD2,933,000USD-17,272,000USD2,979,000USD3,947,000USD3,847,000USD2,960,000USD5,295,000USD
    Net Income21,700,000USD16,885,000USD36,819,000USD5,551,000USD7,659,000USD7,977,000USD6,890,000USD14,623,000USD
    Cost Of Revenue—202,099,000USD206,639,000USD206,394,000USD206,777,000USD211,453,000USD210,250,000USD222,394,000USD
    Research Development—12,849,000USD12,579,000USD9,416,000USD12,410,000USD13,200,000USD12,145,000USD—
    Unclassified Operating Expenses—5,717,000USD-1,362,000USD-3,728,000USD-13,106,000USD-13,243,000USD-2,196,000USD1,801,000USD
    Interest Income—1,780,000USD1,568,000USD1,162,000USD844,000USD1,211,000USD709,000USD810,000USD
    Net Interest Income—1,780,000USD1,568,000USD1,162,000USD844,000USD1,118,000USD709,000USD810,000USD
    Tax Provision—2,933,000USD-17,272,000USD2,979,000USD3,947,000USD3,847,000USD2,960,000USD5,295,000USD
    Net Income From Continuing Ops—17,482,000USD37,692,000USD6,342,000USD8,476,000USD8,758,000USD7,744,000USD15,309,000USD
    Ebit—26,612,000USD18,705,000USD15,442,000USD17,006,000USD17,394,000USD14,313,000USD17,132,000USD
    Ebitda—31,918,000USD23,800,000USD20,553,000USD22,053,000USD22,544,000USD19,498,000USD22,144,000USD
    Depreciation And Amortization—5,306,000USD5,095,000USD5,111,000USD5,047,000USD5,150,000USD5,185,000USD5,012,000USD
    Reconciled Depreciation—5,306,000USD5,095,000USD5,110,000USD5,047,000USD5,150,000USD5,185,000USD5,011,000USD
    Total Other Income Expense Net—-1,466,000USD282,000USD-2,111,000USD-4,742,000USD645,000USD327,000USD2,423,000USD
    Minority Interest—-597,000USD-873,000USD-791,000USD-817,000USD-781,000USD-854,000USD-686,000USD
    Net Income Applicable To Common Shares—16,885,000USD——7,659,000USD7,977,000USD6,890,000USD14,623,000USD
    Interest Expense——————817,000USD810,000USD
    Non Operating Income Net Other——————-382,000USD1,613,000USD
    Selling And Marketing Expenses———————1,597,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USDFY 20102010-07-31 · USD
    Total Revenue1,446,990,000USD1,345,769,000USD1,409,172,000USD1,547,495,000USD1,401,449,000USD
    Cost Of Revenue1,154,048,000USD1,084,009,000USD1,174,015,000USD1,306,037,000USD1,110,723,000USD
    Gross Profit292,942,000USD261,760,000USD235,157,000USD241,458,000USD290,726,000USD
    Research Development12,600,000USD14,600,000USD16,300,000USD16,100,000USD8,008,000USD
    Selling General Administrative218,242,000USD215,877,000USD186,666,000USD186,951,000USD230,380,000USD
    Selling And Marketing Expenses225,000USD1,031,000USD17,700,000USD16,300,000USD—
    Unclassified Operating Expenses4,433,000USD8,807,000USD14,058,000USD9,099,000USD15,334,000USD
    Total Operating Expenses235,500,000USD240,315,000USD234,724,000USD228,450,000USD253,722,000USD
    Operating Income56,990,000USD24,948,000USD1,871,000USD8,378,000USD32,163,000USD
    Interest Income318,000USD269,000USD776,000USD1,071,000USD—
    Interest Expense6,914,000USD7,218,000USD1,614,000USD1,071,000USD6,262,000USD
    Net Interest Income318,000USD1,043,000USD776,000USD1,071,000USD—
    Income Before Tax65,224,000USD17,718,000USD453,000USD8,101,000USD25,928,000USD
    Income Tax Expense-31,667,000USD-3,700,000USD123,000USD2,902,000USD5,275,000USD
    Tax Provision-31,667,000USD-3,700,000USD123,000USD2,902,000USD—
    Net Income96,475,000USD21,430,000USD330,000USD4,208,000USD20,290,000USD
    Net Income From Continuing Ops96,891,000USD21,418,000USD330,000USD5,199,000USD—
    Ebit52,813,000USD17,718,000USD453,000USD8,101,000USD32,190,000USD
    Ebitda70,577,000USD38,124,000USD23,085,000USD30,902,000USD65,616,000USD
    Depreciation And Amortization17,764,000USD20,406,000USD22,632,000USD22,801,000USD33,426,000USD
    Reconciled Depreciation17,764,000USD20,406,000USD22,632,000USD22,801,000USD—
    Total Other Income Expense Net8,234,000USD-224,000USD1,458,000USD-277,000USD-6,235,000USD
    Non Operating Income Net Other7,916,000USD-1,267,000USD682,000USD-1,348,000USD—
    Minority Interest1,750,000USD-3,633,000USD196,000USD991,000USD84,000USD
    Net Income Applicable To Common Shares96,475,000USD21,430,000USD134,000USD4,208,000USD20,569,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Total Assets764,257,000USD698,029,000USD678,291,000USD654,913,000USD626,203,000USD600,908,000USD575,728,000USD554,634,000USD
    Cash And Equivalents220,686,000USD—210,183,000USD189,273,000USD226,505,000USD199,948,000USD142,152,000USD148,019,000USD
    Total Current Assets655,366,000USD592,709,000USD572,800,000USD550,529,000USD520,303,000USD498,274,000USD462,134,000USD431,723,000USD
    Total Liabilities356,305,000USD———————
    Total Current Liabilities351,879,000USD308,036,000USD308,411,000USD305,423,000USD292,996,000USD287,162,000USD278,190,000USD269,823,000USD
    Total Stockholder Equity396,110,000USD357,887,000USD339,739,000USD320,691,000USD305,131,000USD286,163,000USD271,595,000USD260,580,000USD
    Total Equity Including Noncontrolling Interest396,110,000USD———————
    Short Long Term Debt38,612,000USD———————
    Net Receivables60,750,000USD41,750,000USD42,717,000USD42,562,000USD42,867,000USD43,084,000USD45,127,000USD41,566,000USD
    Property Plant Equipment Net41,864,000USD42,257,000USD42,320,000USD41,409,000USD40,747,000USD40,993,000USD40,878,000USD42,045,000USD
    Goodwill26,539,000USD———————
    Intangible Assets—4,177,000USD4,476,000USD4,739,000USD5,056,000USD5,372,000USD5,583,000USD5,947,000USD
    Other Current Assets—299,532,000USD283,905,000USD287,964,000USD223,645,000USD231,372,000USD245,912,000USD209,793,000USD
    Total Liab—309,583,000USD310,087,000USD307,253,000USD295,787,000USD290,057,000USD280,632,000USD272,447,000USD
    Other Current Liab—136,519,000USD136,636,000USD137,282,000USD130,285,000USD119,759,000USD122,604,000USD121,904,000USD
    Common Stock—318,000USD318,000USD318,000USD318,000USD318,000USD315,000USD315,000USD
    Capital Stock—318,000USD318,000USD318,000USD318,000USD318,000USD315,000USD315,000USD
    Retained Earnings—217,284,000USD197,416,000USD177,972,000USD157,124,000USD141,753,000USD121,573,000USD102,568,000USD
    Good Will—26,600,000USD26,639,000USD26,548,000USD26,488,000USD26,454,000USD26,149,000USD26,309,000USD
    Cash—214,957,000USD210,183,000USD189,273,000USD226,505,000USD199,948,000USD142,152,000USD148,019,000USD
    Cash And Short Term Investments—251,427,000USD246,178,000USD220,003,000USD253,791,000USD223,818,000USD171,095,000USD180,364,000USD
    Current Deferred Revenue—156,288,000USD155,127,000USD153,559,000USD142,434,000USD149,278,000USD133,104,000USD124,272,000USD
    Net Debt—-214,336,000USD-209,430,000USD-188,369,000USD-225,402,000USD-198,735,000USD-140,803,000USD-146,453,000USD
    Short Term Debt—757,000USD0USD806,000USD842,000USD875,000USD0USD0USD
    Short Long Term Debt Total—621,000USD753,000USD904,000USD1,945,000USD2,088,000USD1,349,000USD1,566,000USD
    Long Term Investments—1,723,000USD2,063,000USD1,606,000USD3,627,000USD3,885,000USD3,869,000USD4,214,000USD
    Short Term Investments—36,470,000USD35,995,000USD30,730,000USD27,286,000USD23,870,000USD28,943,000USD32,345,000USD
    Accounts Payable—15,229,000USD16,648,000USD14,582,000USD19,435,000USD17,250,000USD22,482,000USD23,647,000USD
    Property Plant Equipment Gross—42,257,000USD42,320,000USD41,409,000USD244,628,000USD40,993,000USD40,878,000USD42,045,000USD
    Accumulated Other Comprehensive Income—-13,809,000USD-14,156,000USD-16,268,000USD-16,569,000USD-19,812,000USD-19,599,000USD-19,709,000USD
    Common Stock Shares Outstanding—24,915,000shares25,124,000shares25,193,000shares25,272,000shares25,249,000shares25,324,000shares25,363,000shares
    Non Current Assets Total—105,320,000USD105,491,000USD104,384,000USD105,900,000USD102,634,000USD113,594,000USD122,911,000USD
    Non Current Liabilities Total—1,547,000USD1,676,000USD1,830,000USD2,791,000USD2,895,000USD2,442,000USD2,624,000USD
    Non Current Liabilities Other—926,000USD923,000USD926,000USD1,688,000USD1,682,000USD1,093,000USD1,058,000USD
    Non Currrent Assets Other—12,363,000USD11,315,000USD11,303,000USD11,192,000USD9,824,000USD14,782,000USD14,873,000USD
    Net Working Capital—284,673,000USD264,389,000USD245,106,000USD227,307,000USD211,112,000USD183,944,000USD161,900,000USD
    Unclassified Non Current Assets—18,200,000USD-8,199,000USD-8,259,000USD-8,161,000USD-6,805,000USD-11,903,000USD-11,995,000USD
    Unclassified Equity—153,776,000USD155,843,000USD158,351,000USD163,940,000USD163,586,000USD168,991,000USD177,091,000USD
    Other Assets——26,877,000USD27,038,000USD26,951,000USD22,911,000USD34,236,000USD41,518,000USD
    Unclassified Non Current Liabilities————1,103,000USD1,213,000USD1,349,000USD1,566,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USD
    Total Assets626,203,000USD550,095,000USD510,810,000USD497,094,000USD512,655,000USD404,750,000USD443,703,000USD399,597,000USD
    Intangible Assets5,056,000USD6,285,000USD8,196,000USD9,609,000USD7,578,000USD3,959,000USD4,196,000USD496,000USD
    Other Current Assets223,645,000USD187,306,000USD60,790,000USD185,356,000USD16,779,000USD19,302,000USD24,704,000USD185,339,000USD
    Total Liab295,787,000USD283,539,000USD300,342,000USD316,266,000USD346,041,000USD333,611,000USD390,146,000USD368,294,000USD
    Total Stockholder Equity305,131,000USD246,183,000USD210,468,000USD167,615,000USD166,614,000USD71,139,000USD53,557,000USD30,664,000USD
    Other Current Liab131,127,000USD254,571,000USD39,256,000USD275,992,000USD27,930,000USD12,073,000USD6,652,000USD266,857,000USD
    Common Stock318,000USD315,000USD312,000USD310,000USD297,000USD293,000USD291,000USD289,000USD
    Capital Stock318,000USD315,000USD312,000USD310,000USD297,000USD293,000USD291,000USD289,000USD
    Retained Earnings157,124,000USD86,580,000USD24,662,000USD-15,830,000USD-42,858,000USD-139,333,000USD-160,763,000USD-173,103,000USD
    Good Will26,488,000USD26,288,000USD26,457,000USD26,380,000USD14,897,000USD12,858,000USD11,209,000USD11,315,000USD
    Other Assets26,951,000USD46,554,000USD35,020,000USD46,976,000USD51,891,000USD17,417,000USD16,163,000USD16,192,000USD
    Cash226,505,000USD164,557,000USD103,637,000USD98,352,000USD107,147,000USD84,860,000USD80,168,000USD68,089,000USD
    Cash And Equivalents226,505,000USD164,557,000USD103,637,000USD98,352,000USD107,147,000USD84,860,000USD80,168,000USD73,981,000USD
    Cash And Short Term Investments253,791,000USD193,004,000USD152,249,000USD137,746,000USD163,593,000USD109,187,000USD88,390,000USD74,061,000USD
    Total Current Assets520,303,000USD422,525,000USD387,068,000USD362,627,000USD388,135,000USD322,132,000USD368,461,000USD328,881,000USD
    Total Current Liabilities292,996,000USD279,344,000USD294,107,000USD305,072,000USD339,334,000USD324,870,000USD389,070,000USD366,984,000USD
    Current Deferred Revenue142,434,000USD122,257,000USD121,824,000USD122,295,000USD157,817,000USD156,106,000USD217,507,000USD55,003,000USD
    Net Debt-225,402,000USD-163,024,000USD-100,756,000USD-93,746,000USD-101,674,000USD-77,507,000USD-80,168,000USD-68,089,000USD
    Short Term Debt842,000USD72,812,000USD110,796,000USD2,899,000USD129,085,000USD125,544,000USD127,834,000USD129,818,000USD
    Short Long Term Debt Total1,103,000USD1,533,000USD110,796,000USD4,606,000USD129,085,000USD125,544,000USD127,834,000USD—
    Long Term Investments3,627,000USD6,518,000USD9,874,000USD7,426,000USD11,654,000USD8,833,000USD9,319,000USD6,633,000USD
    Short Term Investments27,286,000USD28,447,000USD48,612,000USD39,394,000USD56,446,000USD24,327,000USD8,222,000USD5,972,000USD
    Net Receivables42,867,000USD42,215,000USD32,092,000USD64,315,000USD46,644,000USD44,166,000USD58,060,000USD69,481,000USD
    Accounts Payable19,435,000USD24,773,000USD22,231,000USD29,080,000USD24,502,000USD31,147,000USD37,077,000USD45,124,000USD
    Property Plant Equipment Net40,747,000USD41,925,000USD44,195,000USD44,076,000USD38,500,000USD39,551,000USD34,355,000USD36,068,000USD
    Property Plant Equipment Gross244,628,000USD232,600,000USD220,773,000USD44,076,000USD38,500,000USD39,551,000USD34,355,000USD36,068,000USD
    Accumulated Other Comprehensive Income-16,569,000USD-18,142,000USD-17,192,000USD-11,305,000USD-10,183,000USD-7,410,000USD-4,858,000USD-4,972,000USD
    Common Stock Shares Outstanding25,295,000shares25,398,000shares25,577,000shares26,356,000shares26,053,000shares26,441,000shares25,308,000shares24,718,000shares
    Non Current Assets Total105,900,000USD127,570,000USD123,742,000USD134,467,000USD124,520,000USD82,618,000USD75,242,000USD70,716,000USD
    Non Current Liabilities Total2,791,000USD4,195,000USD6,235,000USD11,194,000USD6,707,000USD8,741,000USD1,076,000USD1,310,000USD
    Non Current Liabilities Other1,688,000USD2,662,000USD3,354,000USD6,588,000USD1,234,000USD1,388,000USD1,076,000USD1,310,000USD
    Non Currrent Assets Other11,192,000USD11,546,000USD10,919,000USD10,275,000USD10,389,000USD8,905,000USD11,574,000USD11,032,000USD
    Net Working Capital227,307,000USD143,181,000USD92,961,000USD57,555,000USD48,801,000USD-2,738,000USD-20,609,000USD-38,103,000USD
    Unclassified Non Current Assets-8,161,000USD-11,546,000USD-10,919,000USD-10,275,000USD-10,389,000USD-8,905,000USD-11,574,000USD-11,020,000USD
    Unclassified Non Current Liabilities1,103,000USD1,533,000USD-4,207,000USD-5,451,000USD1,088,000USD3,581,000USD-2,776,000USD-1,310,000USD
    Unclassified Equity163,940,000USD177,115,000USD202,374,000USD295,695,000USD279,474,000USD273,517,000USD270,335,000USD—
    Inventory—17,558,000USD141,937,000USD129,793,000USD161,119,000USD149,477,000USD197,307,000USD11,421,000USD
    Unclassified Current Assets—-17,558,000USD—-154,583,000USD———-11,421,000USD
    Unclassified Current Liabilities—-195,069,000USD—-125,194,000USD———-129,818,000USD
    Deferred Long Term Liab——3,734,000USD3,469,000USD3,151,000USD2,384,000USD1,700,000USD0USD
    Other Liab——3,354,000USD6,588,000USD1,234,000USD1,388,000USD1,076,000USD1,310,000USD
    Net Tangible Assets——159,076,000USD131,626,000USD142,389,000USD57,955,000USD40,839,000USD19,349,000USD
    Treasury Stock———-101,565,000USD-60,413,000USD-56,221,000USD-51,739,000USD-85,597,000USD
    Long Term Debt———————0USD
    Additional Paid In Capital———————294,047,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Net Income21,700,000USD23,747,000USD22,824,000USD22,362,000USD17,482,000USD22,962,000USD22,212,000USD18,483,000USD
    Depreciation5,300,000USD5,356,000USD5,393,000USD5,305,000USD5,306,000USD5,212,000USD5,249,000USD5,241,000USD
    Stock Based Compensation1,800,000USD2,422,000USD4,346,000USD2,015,000USD354,000USD946,000USD862,000USD912,000USD
    Operating Cash Flow44,400,000USD———————
    Capital Expenditures-23,107,000USD-5,101,000USD-6,148,000USD-5,821,000USD-5,263,000USD-5,407,000USD-4,822,000USD-5,278,000USD
    Investing Cash Flow-47,666,000USD———————
    Financing Cash Flow-30,573,000USD———————
    Change In Cash17,504,000USD6,414,000USD23,761,000USD-28,666,000USD18,755,000USD75,371,000USD4,493,000USD-12,243,000USD
    Other Non Cash Items—439,000USD1,965,000USD4,112,000USD3,089,000USD2,651,000USD1,855,000USD1,694,000USD
    Change To Account Receivables—173,000USD-509,000USD1,270,000USD-1,810,000USD65,000USD-4,960,000USD689,000USD
    Change In Working Capital—-13,957,000USD3,717,000USD-43,945,000USD7,456,000USD37,743,000USD-17,214,000USD-31,651,000USD
    Total Cash From Operating Activities—18,483,000USD38,319,000USD-10,140,000USD31,002,000USD75,742,000USD20,153,000USD164,000USD
    Free Cash Flow—13,382,000USD32,171,000USD-15,961,000USD25,739,000USD70,335,000USD15,331,000USD-5,114,000USD
    Investments—-559,000USD-6,088,000USD-3,377,000USD-10,228,000USD-492,000USD-1,277,000USD-8,742,000USD
    Total Cashflows From Investing Activities—-5,660,000USD-12,236,000USD-9,198,000USD-10,228,000USD-492,000USD-1,277,000USD-8,742,000USD
    Net Borrowings—61,000USD25,000USD0USD0USD0USD0USD0USD
    Total Cash From Financing Activities—-6,212,000USD-8,714,000USD-9,168,000USD-1,514,000USD-7,940,000USD-10,276,000USD-3,693,000USD
    Dividends Paid—-1,745,000USD-1,504,000USD-1,514,000USD-1,514,000USD-1,512,000USD-1,263,000USD-1,261,000USD
    Sale Purchase Of Stock—-4,487,000USD-7,435,000USD-7,604,000USD-7,604,000USD-6,378,000USD-8,963,000USD-2,432,000USD
    Begin Period Cash Flow—336,928,000USD313,167,000USD341,832,000USD323,077,000USD247,706,000USD243,213,000USD255,456,000USD
    End Period Cash Flow—343,342,000USD336,928,000USD313,166,000USD341,832,000USD323,077,000USD247,706,000USD243,213,000USD
    Other Cashflows From Financing Activities—-40,000USD200,000USD-50,000USD-17,773,000USD-50,000USD-50,000USD-2,432,000USD
    Other Cashflows From Investing Activities——-9,465,000USD-3,377,000USD-4,965,000USD4,915,000USD3,545,000USD-3,464,000USD
    Unclassified Investing Cash Flow——9,465,000USD3,377,000USD10,228,000USD—1,277,000USD8,742,000USD
    Unclassified Operating Cash Flow————-2,685,000USD6,228,000USD7,189,000USD5,485,000USD
    Unclassified Financing Cash Flow————25,377,000USD——2,432,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USD
    Net Income81,139,000USD68,264,000USD44,366,000USD29,005,000USD96,891,000USD21,418,000USD330,000USD5,199,000USD
    Depreciation21,008,000USD20,351,000USD20,136,000USD18,115,000USD17,764,000USD20,406,000USD22,632,000USD22,801,000USD
    Stock Based Compensation3,074,000USD7,397,000USD4,518,000USD1,930,000USD1,490,000USD3,856,000USD2,236,000USD3,581,000USD
    Other Non Cash Items9,289,000USD8,969,000USD8,741,000USD24,669,000USD-5,576,000USD3,461,000USD263,000USD2,206,000USD
    Change To Account Receivables-6,459,000USD-12,701,000USD4,726,000USD-21,322,000USD-3,728,000USD11,702,000USD7,594,000USD-6,668,000USD
    Change In Working Capital-3,666,000USD-15,883,000USD-36,222,000USD-49,113,000USD-11,156,000USD-74,927,000USD59,391,000USD-33,067,000USD
    Total Cash From Operating Activities127,061,000USD78,191,000USD54,140,000USD29,407,000USD66,620,000USD-29,591,000USD85,137,000USD6,894,000USD
    Capital Expenditures-20,770,000USD-18,922,000USD-21,958,000USD-21,879,000USD-16,765,000USD-16,041,000USD-18,681,000USD-20,567,000USD
    Free Cash Flow106,291,000USD59,269,000USD32,182,000USD7,528,000USD49,855,000USD-45,632,000USD66,456,000USD-13,673,000USD
    Investments-20,739,000USD-748,000USD-33,459,000USD-4,348,000USD-22,621,000USD-32,463,000USD-1,964,000USD18,979,000USD
    Total Cashflows From Investing Activities-20,739,000USD-748,000USD-33,459,000USD-33,779,000USD-44,059,000USD-32,463,000USD-26,171,000USD-1,641,000USD
    Net Borrowings0USD0USD0USD982,000USD621,000USD-510,000USD-654,000USD—
    Total Cash From Financing Activities-23,423,000USD-17,226,000USD-15,809,000USD-15,617,000USD-4,523,000USD-5,650,000USD7,216,000USD-26,561,000USD
    Dividends Paid-5,550,000USD-2,536,000USD-172,000USD-514,000USD-848,000USD-276,000USD-3,000,000USD-13,941,000USD
    Sale Purchase Of Stock-17,773,000USD-14,750,000USD-13,896,000USD-26,222,000USD-4,192,000USD-4,482,000USD-3,882,000USD-2,293,000USD
    Change In Cash86,376,000USD56,633,000USD9,261,000USD-37,354,000USD25,694,000USD-55,977,000USD54,002,000USD-22,079,000USD
    Begin Period Cash Flow255,456,000USD198,823,000USD189,562,000USD226,916,000USD201,222,000USD257,199,000USD203,197,000USD96,060,000USD
    End Period Cash Flow341,832,000USD255,456,000USD198,823,000USD189,562,000USD226,916,000USD201,222,000USD257,199,000USD73,981,000USD
    Other Cashflows From Investing Activities-1,900,000USD2,017,000USD-11,501,000USD-4,348,000USD-26,957,000USD-15,972,000USD-1,964,000USD24,926,000USD
    Other Cashflows From Financing Activities-100,000USD232,000USD-176,000USD9,623,000USD-331,000USD-1,168,000USD-2,174,000USD-10,327,000USD
    Unclassified Operating Cash Flow16,217,000USD-10,907,000USD12,601,000USD4,801,000USD-32,793,000USD-3,805,000USD—6,174,000USD
    Unclassified Investing Cash Flow22,670,000USD16,905,000USD33,459,000USD-3,204,000USD22,284,000USD32,013,000USD-3,562,000USD-24,979,000USD
    Change To Liabilities——-19,245,000USD-3,822,000USD1,725,000USD-14,509,000USD51,531,000USD5,990,000USD
    Unclassified Financing Cash Flow——-1,565,000USD———16,926,000USD—
    Issuance Of Capital Stock———10,000,000USD0USD0USD13,272,000USD—
    Cash And Cash Equivalents Changes———-19,989,000USD18,038,000USD-67,704,000USD66,182,000USD-22,079,000USD
    Change To Inventory——————4,119,000USD-18,889,000USD
    Exchange Rate Changes———————-771,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-01-31SegmentFintech41,185,000USD0001493152-26-009820
    Q2 2026Quarterly · 2026-01-31SegmentNational Retail Solutions39,338,000USD0001493152-26-009820
    Q2 2026Quarterly · 2026-01-31SegmentNet2phone23,895,000USD0001493152-26-009820
    Q2 2026Quarterly · 2026-01-31SegmentTraditional Communications216,098,000USD0001493152-26-009820
    Q1 2026Quarterly · 2025-10-31SegmentFintech42,729,000USD0001493152-25-027060
    Q1 2026Quarterly · 2025-10-31SegmentNational Retail Solutions37,083,000USD0001493152-25-027060
    Q1 2026Quarterly · 2025-10-31SegmentNet2phone23,454,000USD0001493152-25-027060
    Q1 2026Quarterly · 2025-10-31SegmentTraditional Communications219,486,000USD0001493152-25-027060
    Q4 2025Quarterly · 2025-07-31SegmentFintech42,082,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31SegmentNational Retail Solutions34,310,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31SegmentNet2phone22,777,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31SegmentTraditional Communications217,426,000USDLegacy provider
    FY 2025Yearly · 2025-07-31SegmentFintech154,610,000USD0001493152-25-016071
    FY 2025Yearly · 2025-07-31SegmentNational Retail Solutions128,793,000USD0001493152-25-016071
    FY 2025Yearly · 2025-07-31SegmentNet2phone87,875,000USD0001493152-25-016071
    FY 2025Yearly · 2025-07-31SegmentTraditional Communications860,217,000USD0001493152-25-016071
    Q3 2025Quarterly · 2025-04-30SegmentFintech38,619,000USD0001437749-26-019975
    Q3 2025Quarterly · 2025-04-30SegmentNational Retail Solutions31,145,000USD0001437749-26-019975
    Q3 2025Quarterly · 2025-04-30SegmentNet2phone21,990,000USD0001437749-26-019975
    Q3 2025Quarterly · 2025-04-30SegmentTraditional Communications210,231,000USD0001437749-26-019975
    Q2 2025Quarterly · 2025-01-31SegmentFintech36,839,000USD0001493152-26-009820
    Q2 2025Quarterly · 2025-01-31SegmentNational Retail Solutions32,976,000USD0001493152-26-009820
    Q2 2025Quarterly · 2025-01-31SegmentNet2phone21,488,000USD0001493152-26-009820
    Q2 2025Quarterly · 2025-01-31SegmentTraditional Communications212,046,000USD0001493152-26-009820
    Q1 2025Quarterly · 2024-10-31SegmentFintech37,070,000USD0001493152-25-027060
    Q1 2025Quarterly · 2024-10-31SegmentNational Retail Solutions30,362,000USD0001493152-25-027060
    Q1 2025Quarterly · 2024-10-31SegmentNet2phone21,620,000USD0001493152-25-027060
    Q1 2025Quarterly · 2024-10-31SegmentTraditional Communications220,514,000USD0001493152-25-027060
    Q4 2024Quarterly · 2024-07-31SegmentFintech34,645,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31SegmentNational Retail Solutions28,211,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31SegmentNet2phone21,368,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31SegmentTraditional Communications224,608,000USDLegacy provider
    FY 2024Yearly · 2024-07-31SegmentFintech120,721,000USD0001493152-25-016071
    FY 2024Yearly · 2024-07-31SegmentNational Retail Solutions103,141,000USD0001493152-25-016071
    FY 2024Yearly · 2024-07-31SegmentNet2phone82,325,000USD0001493152-25-016071
    FY 2024Yearly · 2024-07-31SegmentTraditional Communications899,591,000USD0001493152-25-016071
    Q3 2024Quarterly · 2024-04-30SegmentFintech31,526,000USD0001641172-25-014351
    Q3 2024Quarterly · 2024-04-30SegmentNational Retail Solutions25,712,000USD0001641172-25-014351
    Q3 2024Quarterly · 2024-04-30SegmentNet2phone20,677,000USD0001641172-25-014351
    Q3 2024Quarterly · 2024-04-30SegmentTraditional Communications221,728,000USD0001641172-25-014351
    FY 2023Yearly · 2023-07-31SegmentFintech86,610,000USD0001493152-25-016071
    FY 2023Yearly · 2023-07-31SegmentNational Retail Solutions77,115,000USD0001493152-25-016071
    FY 2023Yearly · 2023-07-31SegmentNet2phone72,388,000USD0001493152-25-016071
    FY 2023Yearly · 2023-07-31SegmentTraditional Communications1,002,741,000USD0001493152-25-016071
    FY 2022Yearly · 2022-07-31SegmentFintech64,593,000USD0001493152-24-041147
    FY 2022Yearly · 2022-07-31SegmentNational Retail Solutions51,299,000USD0001493152-24-041147
    FY 2022Yearly · 2022-07-31SegmentNet2phone58,185,000USD0001493152-24-041147
    FY 2022Yearly · 2022-07-31SegmentTraditional Communications1,189,980,000USD0001493152-24-041147
    FY 2021Yearly · 2021-07-31SegmentFintech57,620,000USD0001493152-23-037384
    FY 2021Yearly · 2021-07-31SegmentNational Retail Solutions24,748,000USD0001493152-23-037384
    FY 2021Yearly · 2021-07-31SegmentNet2phone44,502,000USD0001493152-23-037384
    FY 2021Yearly · 2021-07-31SegmentTraditional Communications1,320,120,000USD0001493152-23-037384
    FY 2020Yearly · 2020-07-31SegmentFintech59,924,000USD0001493152-22-028469
    FY 2020Yearly · 2020-07-31SegmentNet2phone32,454,000USD0001493152-22-028469
    FY 2020Yearly · 2020-07-31SegmentTraditional Communications1,253,391,000USD0001493152-22-028469
    FY 2018Yearly · 2018-07-31SegmentAll Other1,165,000USD0001213900-18-013916
    FY 2018Yearly · 2018-07-31SegmentReal Estate Service1,166,000USD0001213900-18-013916
    FY 2018Yearly · 2018-07-31SegmentTelecom And Payment Services1,511,473,000USD0001213900-18-013916
    FY 2018Yearly · 2018-07-31SegmentUnified Communications As Service34,857,000USD0001213900-18-013916
    FY 2018Yearly · 2018-07-31ProductOther36,023,000USD0001213900-18-013916
    FY 2018Yearly · 2018-07-31ProductPayment Services283,671,000USD0001213900-18-013916
    FY 2018Yearly · 2018-07-31ProductRetail Communications582,322,000USD0001213900-18-013916
    FY 2018Yearly · 2018-07-31ProductWholesale Carrier Services645,479,000USD0001213900-18-013916
    FY 2017Yearly · 2017-07-31SegmentAll Other2,738,000USD0001213900-17-010610
    FY 2017Yearly · 2017-07-31SegmentConsumer Phone Services5,482,000USD0001213900-17-010610
    FY 2017Yearly · 2017-07-31SegmentOther446,000USD0001213900-17-010610
    FY 2017Yearly · 2017-07-31SegmentReal Estate Service2,292,000USD0001213900-17-010610
    FY 2017Yearly · 2017-07-31SegmentTelecom Platform Services1,464,059,000USD0001213900-17-010610
    FY 2017Yearly · 2017-07-31SegmentUnified Communications As Service29,450,000USD0001213900-17-010610
    FY 2017Yearly · 2017-07-31ProductOther31,742,000USD0001213900-18-013916
    FY 2017Yearly · 2017-07-31ProductPayment Services245,263,000USD0001213900-18-013916
    FY 2017Yearly · 2017-07-31ProductRetail Communications615,645,000USD0001213900-18-013916
    FY 2017Yearly · 2017-07-31ProductWholesale Carrier Services609,079,000USD0001213900-18-013916
    FY 2016Yearly · 2016-07-31ProductConsumer Phone Services6,874,000USD0001213900-16-017511
    FY 2016Yearly · 2016-07-31ProductHosted Platform Solutions31,360,000USD0001213900-16-017511
    FY 2016Yearly · 2016-07-31ProductPayment Services219,221,000USD0001213900-16-017511
    FY 2016Yearly · 2016-07-31ProductReal Estate Service2,007,000USD0001213900-16-017511
    FY 2016Yearly · 2016-07-31ProductRetail Communications672,192,000USD0001213900-16-017511
    FY 2016Yearly · 2016-07-31ProductWholesale Carrier Services555,133,000USD0001213900-16-017511
    FY 2016Yearly · 2016-07-31ProductZedge9,474,000USD0001213900-16-017511
    FY 2015Yearly · 2015-07-31ProductConsumer Phone Services8,629,000USD0001213900-16-017511
    FY 2015Yearly · 2015-07-31ProductFabrix Subsidiary4,170,000USD0001213900-16-017511
    FY 2015Yearly · 2015-07-31ProductHosted Platform Solutions38,453,000USD0001213900-16-017511
    FY 2015Yearly · 2015-07-31ProductPayment Services208,343,000USD0001213900-16-017511
    FY 2015Yearly · 2015-07-31ProductReal Estate Service2,180,000USD0001213900-16-017511
    FY 2015Yearly · 2015-07-31ProductRetail Communications735,046,000USD0001213900-16-017511
    FY 2015Yearly · 2015-07-31ProductWholesale Carrier Services590,902,000USD0001213900-16-017511
    FY 2015Yearly · 2015-07-31ProductZedge9,054,000USD0001213900-16-017511
    FY 2014Yearly · 2014-07-31ProductConsumer Phone Services11,023,000USD0001213900-16-017511
    FY 2014Yearly · 2014-07-31ProductFabrix Subsidiary16,627,000USD0001213900-16-017511
    FY 2014Yearly · 2014-07-31ProductHosted Platform Solutions45,187,000USD0001213900-16-017511
    FY 2014Yearly · 2014-07-31ProductPayment Services202,324,000USD0001213900-16-017511
    FY 2014Yearly · 2014-07-31ProductReal Estate Service1,786,000USD0001213900-16-017511
    FY 2014Yearly · 2014-07-31ProductRetail Communications695,783,000USD0001213900-16-017511
    FY 2014Yearly · 2014-07-31ProductWholesale Carrier Services672,276,000USD0001213900-16-017511
    FY 2014Yearly · 2014-07-31ProductZedge6,535,000USD0001213900-16-017511

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.