Skip to content

IDT Corporation IDT Undistributed Earnings of Foreign Subsidiaries

Undistributed Earnings of Foreign Subsidiaries at other companies

Piper Sandler logo
Piper SandlerPIPR
$0
Marcus & Millichap logo
Marcus & MillichapMMI
$0
IDT Corporation logo
IDT CorporationIDT
$304M+2.4%
WEX logo
WEXWEX
$370.1M+10.1%
Minerals Technologies logo
Minerals TechnologiesMTX
$516.3M
Yelp logo
YelpYELP
$52.8M+9.1%

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$1.38B-14.8%
Enterprise value$1.17B-10.3%
P/E16.5×-0.4×
P/S1.1×-0.2×

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:UndistributedEarningsOfForeignSubsidiaries.

The official record: IDT Corporation’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →

Ask your AI about IDT Corporation's undistributed earnings of foreign subsidiaries.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is IDT Corporation's undistributed earnings of foreign subsidiaries?
IDT Corporation (IDT) reported undistributed earnings of foreign subsidiaries of $304M in Q2 2025.
How has IDT Corporation's undistributed earnings of foreign subsidiaries changed year-over-year?
IDT Corporation's undistributed earnings of foreign subsidiaries increased by 2.4% year-over-year, from $297M to $304M.
What is the long-term trend for IDT Corporation's undistributed earnings of foreign subsidiaries?
Over 5 years (2020 to 2025), IDT Corporation's undistributed earnings of foreign subsidiaries has grown at a -4.2% compound annual growth rate (CAGR), from $376M to $304M.
What does undistributed earnings of foreign subsidiaries mean?
This represents the portion of accumulated earnings from foreign subsidiaries that has not been repatriated to the parent company. These earnings are often reinvested in foreign operations to support growth or manage liquidity. It provides insight into the company's global capital allocation strategy and potential tax implications of future repatriation.