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IDT Corporation IDT Finite-Lived Intangible Assets, Accumulated Amortization

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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$1.62B+8.5%
Enterprise value$1.4B+22.0%
P/E19.3×-0.3×
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:FiniteLivedIntangibleAssetsAccumulatedAmortization.

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)Weighted Average Amortization PeriodGross Carrying AmountAccumulated AmortizationNet Balance
Tradenames14.6 years$1,391$(585)$806
Non-compete agreements6.0 years660(376)284
Customer relationships9.9 years8,220(4,254)3,966
TOTAL10.3 years$10,271$(5,215)$5,056
July 31, 2024
Tradenames14.5 years$1,400$(445)$955
Non-compete agreements6.0 years660(266)394
Customer relationships7.5 years11,377(6,441)4,936

Item 9A. Controls and Procedures.

FAQ

What is IDT Corporation's finite-lived intangible assets, accumulated amortization?
IDT Corporation (IDT) reported finite-lived intangible assets, accumulated amortization of -$5.22M in Q2 2025.
How has IDT Corporation's finite-lived intangible assets, accumulated amortization changed year-over-year?
IDT Corporation's finite-lived intangible assets, accumulated amortization increased by 27.1% year-over-year, from -$7.15M to -$5.22M.
What is the long-term trend for IDT Corporation's finite-lived intangible assets, accumulated amortization?
Over 4 years (2021 to 2025), IDT Corporation's finite-lived intangible assets, accumulated amortization has grown at a 2.9% compound annual growth rate (CAGR), from -$4.64M to -$5.22M.

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