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IDT Corporation IDT Furniture, fixtures and equipment

Furniture, fixtures and equipment at other companies

TDS
Telephone and Data SystemsTDS
$58.79M-7.8%

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:FurnitureAndFixturesGross.

The source filing: IDT Corporation’s 10-K, filed September 29, 2025.

Filed
Sep 29, 2025
Fiscal year
FY2025
Accession
0001493152-25-016071
July 31 (in thousands)20252024
Equipment$45,879$45,881
Computer software194,339181,081
Leasehold improvements1,8371,635
Furniture and fixtures695730
Property, plant and equipment, gross242,750229,327
Less accumulated depreciation and amortization(203,881)(190,675)
Property, plant, and equipment, net$38,869$38,652

Item 9A. Controls and Procedures.

FAQ

What is IDT Corporation's furniture, fixtures and equipment?
IDT Corporation (IDT) reported furniture, fixtures and equipment of $695K in Q2 2025.
How has IDT Corporation's furniture, fixtures and equipment changed year-over-year?
IDT Corporation's furniture, fixtures and equipment decreased by 4.8% year-over-year, from $730K to $695K.
What is the long-term trend for IDT Corporation's furniture, fixtures and equipment?
Over 4 years (2021 to 2025), IDT Corporation's furniture, fixtures and equipment has grown at a 4.3% compound annual growth rate (CAGR), from $588K to $695K.
What does furniture, fixtures and equipment mean?
This includes the historical cost of office furniture, fixtures, and non-production equipment used in daily business operations. It serves as a measure of the company's investment in its administrative and operational infrastructure.

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