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IDT Corporation IDT Traditional Communications — CapEx

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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$1.38B-14.8%
Enterprise value$1.17B-10.3%
P/E16.5×-0.4×
P/S1.1×-0.2×

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 official record: IDT Corporation’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is IDT Corporation's traditional communications — capex?
IDT Corporation (IDT) reported traditional communications — capex of $1.32M in Q2 2025.
How has IDT Corporation's traditional communications — capex changed year-over-year?
IDT Corporation's traditional communications — capex decreased by 1.0% year-over-year, from $1.33M to $1.32M.
What is the long-term trend for IDT Corporation's traditional communications — capex?
Over 2 years (2023 to 2025), IDT Corporation's traditional communications — capex has grown at a -14.4% compound annual growth rate (CAGR), from $7.2M to $5.28M.
What does traditional communications — capex mean?
This metric tracks the cash outflows dedicated to capital expenditures for the Traditional Communications segment, specifically for acquiring or upgrading physical assets. It reflects the company's investment in infrastructure, network equipment, and hardware necessary to maintain or expand service delivery. High levels of investment may indicate growth initiatives or necessary maintenance cycles for aging telecommunications infrastructure.