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IDT Corporation IDT Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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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 / equity0×0.0×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by IDT Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
IDT Corporation (IDT) reported interest paid, excluding capitalized interest, operating activity of $27.5K in Q2 2025.
How has IDT Corporation's interest paid, excluding capitalized interest, operating activity changed year-over-year?
IDT Corporation's interest paid, excluding capitalized interest, operating activity decreased by 74.4% year-over-year, from $107.25K to $27.5K.
What is the long-term trend for IDT Corporation's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), IDT Corporation's interest paid, excluding capitalized interest, operating activity has grown at a -31.0% compound annual growth rate (CAGR), from $486K to $110K.