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IDT Corporation IDT Net2phone — 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 net2phone — capex?
IDT Corporation (IDT) reported net2phone — capex of $1.65M in Q2 2025.
How has IDT Corporation's net2phone — capex changed year-over-year?
IDT Corporation's net2phone — capex increased by 4.3% year-over-year, from $1.58M to $1.65M.
What is the long-term trend for IDT Corporation's net2phone — capex?
Over 2 years (2023 to 2025), IDT Corporation's net2phone — capex has grown at a -0.3% compound annual growth rate (CAGR), from $6.65M to $6.61M.
What does net2phone — capex mean?
Reflects the cash outflows directed toward capital expenditures for the net2phone segment, such as network infrastructure, hardware, or technical equipment. It serves as a key indicator of the company's investment in maintaining and expanding its technological capabilities.

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