Skip to content
Screener

IDT Corporation IDT Leasehold improvements

Leasehold improvements at other companies

TDS
Telephone and Data SystemsTDS
$337.7M+0.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$18.5M-75.6%
CapEx$5.1M-5.7%
Free cash flow$13.4M-81.0%

Valuation

See full
Market cap$1.62B+8.5%
Enterprise value$1.4B+22.0%
P/E19.3×-0.3×
P/S1.3×+0.1×

Profitability

See full
Gross margin36.9%+2.6pp
Operating margin8.5%+1.6pp
Net margin6.6%-1.3pp
FCF margin4.3%-3.9pp

Returns & leverage

See full
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:LeaseholdImprovementsGross.

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 leasehold improvements?
IDT Corporation (IDT) reported leasehold improvements of $1.84M in Q2 2025.
How has IDT Corporation's leasehold improvements changed year-over-year?
IDT Corporation's leasehold improvements increased by 12.4% year-over-year, from $1.64M to $1.84M.
What is the long-term trend for IDT Corporation's leasehold improvements?
Over 4 years (2021 to 2025), IDT Corporation's leasehold improvements has grown at a 1.6% compound annual growth rate (CAGR), from $1.73M to $1.84M.
What does leasehold improvements mean?
This represents the capitalized costs of alterations and improvements made to leased office or retail spaces. These assets are amortized over the shorter of the lease term or the useful life of the improvement, reflecting the company's investment in its physical operating environment.

Ask your AI about IDT Corporation's leasehold improvements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude