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IDT Corporation IDT Tax Credit Carryforward Valuation Allowance

Tax Credit Carryforward Valuation Allowance at other companies

Crexendo logo
CrexendoCXDO
$7.69M—
TDS
Telephone and Data SystemsTDS
$186.92M-29.7%

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$1.61B+8.1%
Enterprise value$1.4B+21.5%
P/E19.2×-0.4×
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 / equity0×0.0×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by IDT Corporation in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsValuationAllowance.

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
Stock options and restricted stock301929
Charitable contributions781754
Depreciation59170
Unrealized gain5,8675,405
Net operating loss20,21736,967
Total deferred income tax assets33,69548,610
Valuation allowance(14,905)(13,602)
NET DEFERRED INCOME TAX ASSETS$18,790$35,008

Item 9A. Controls and Procedures.

FAQ

What is IDT Corporation's tax credit carryforward valuation allowance?
IDT Corporation (IDT) reported tax credit carryforward valuation allowance of $14.91M in Q2 2025.
How has IDT Corporation's tax credit carryforward valuation allowance changed year-over-year?
IDT Corporation's tax credit carryforward valuation allowance increased by 9.6% year-over-year, from $13.6M to $14.91M.
What is the long-term trend for IDT Corporation's tax credit carryforward valuation allowance?
Over 4 years (2021 to 2025), IDT Corporation's tax credit carryforward valuation allowance has grown at a 6.6% compound annual growth rate (CAGR), from $11.54M to $14.91M.
What does tax credit carryforward valuation allowance mean?
This is a contra-asset account that reduces the carrying value of tax credit carryforwards when it is more likely than not that some or all of the credits will not be realized. It reflects management's assessment of the company's ability to generate sufficient future taxable income. A high allowance suggests uncertainty regarding the realization of tax benefits.

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