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IDT Corporation IDT Fintech — CapEx

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$5.33M-25.9%
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$3.61M-15.2%

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Other financials

Income statement

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Revenue$315.7M+4.5%
Gross profit$121.3M+8.2%
Operating income$27.2M-3.8%
Net income$23.7M+9.5%
EPS (diluted)$0.84+5.0%

Balance sheet

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Cash & equivalents$215.0M-33.5%
Total debt$1.4M-34.0%
Total equity$357.9M+25.1%
Total assets$698.0M+16.2%

Cash flow

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Operating cash flow$18.5M-75.6%
CapEx$5.1M-5.7%
Free cash flow$13.4M-81.0%

Valuation

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Market cap$1.65B+9.2%
Enterprise value$1.43B+22.7%
P/E19.6×-0.2×
P/S1.3×+0.1×

Profitability

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Gross margin36.9%+2.6pp
Operating margin8.5%+1.6pp
Net margin6.6%-1.3pp
FCF margin4.3%-3.9pp

Returns & leverage

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Return on equity26.1%-12.3pp
Debt / equity0.0×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by IDT Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: IDT Corporation’s 10-K, filed September 29, 2025.

Filed
Sep 29, 2025
Fiscal year
FY2025
Accession
0001493152-25-016071
(in thousands) / Year ended July 31, 2025National Retail SolutionsFintechnet2phoneTraditional CommunicationsCorporateTotal
Revenues$128,793$154,610$87,875$860,217$1,231,495
Direct cost of revenues(11,933)(63,868)(18,165)(691,334)(785,300)
Selling, general and administrative expense(78,015)(66,209)(52,354)(79,875)(11,114)(287,567)
Technology and development expense(8,682)(9,064)(11,671)(21,540)(7)(50,964)
Other segment items(2,410)(49)(736)(942)(3,103)(7,240)
Income (loss) from operations$27,753$15,420$4,949$66,526$(14,224)$100,424
Depreciation and amortization4,0712,9326,3827,5616221,008
Capital expenditures$5,367$3,501$6,608$5,279$15$20,770

Item 9A. Controls and Procedures.

FAQ

What is IDT Corporation's fintech — capex?
IDT Corporation (IDT) reported fintech — capex of $875.25K in Q2 2025.
How has IDT Corporation's fintech — capex changed year-over-year?
IDT Corporation's fintech — capex decreased by 4.1% year-over-year, from $912.5K to $875.25K.
What is the long-term trend for IDT Corporation's fintech — capex?
Over 2 years (2023 to 2025), IDT Corporation's fintech — capex has grown at a -4.7% compound annual growth rate (CAGR), from $3.86M to $3.5M.
What does fintech — capex mean?
This metric represents the cash outflows used to acquire or construct long-term physical assets, such as hardware, infrastructure, or equipment, specifically for the Fintech business segment. It reflects the capital intensity of the segment's operations and the ongoing investment required to maintain or expand its technological and service delivery capabilities.

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