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IDT Corporation IDT Traditional Communications — Goodwill Foreign Currency Translation Gain Loss

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Net2phone
$77K+450%

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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:GoodwillForeignCurrencyTranslationGainLoss.

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)Fintechnet2phoneTraditional CommunicationsTotal
Balance at July 31, 2022$3,199$9,743$13,438$26,380
Foreign currency translation adjustments101(24)77
Balance at July 31, 20233,1999,84413,41426,457
Foreign currency translation adjustments(22)(147)(169)
Balance at July 31, 20243,1999,82213,26726,288
Balance at beginning3,1999,82213,26726,288
Foreign currency translation adjustments77123200
Balance at July 31, 2025$3,199$9,899$13,390$26,488

Item 9A. Controls and Procedures.

FAQ

What is IDT Corporation's traditional communications — goodwill foreign currency translation gain loss?
IDT Corporation (IDT) reported traditional communications — goodwill foreign currency translation gain loss of $30.75K in Q2 2025.
How has IDT Corporation's traditional communications — goodwill foreign currency translation gain loss changed year-over-year?
IDT Corporation's traditional communications — goodwill foreign currency translation gain loss increased by 183.7% year-over-year, from -$36.75K to $30.75K.
What is the long-term trend for IDT Corporation's traditional communications — goodwill foreign currency translation gain loss?
Over 4 years (2021 to 2025), IDT Corporation's traditional communications — goodwill foreign currency translation gain loss has grown at a 87.3% compound annual growth rate (CAGR), from $10K to $123K.
What does traditional communications — goodwill foreign currency translation gain loss mean?
This captures the impact of fluctuations in foreign exchange rates on the carrying value of goodwill denominated in currencies other than the reporting currency. It is a non-cash adjustment that reflects the volatility of international operations within the Traditional Communications segment. Investors use this to distinguish between operational performance and currency-driven accounting fluctuations.

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