Idt Corp Idt Corp [IDT] has reported $23 million quarterly profit, an increase of $749 thousand from the previous quarter, the company said in a filing to the SEC for the Q3 ended Apr 30, 2025.
Dollars in millions | Apr 30, 2025 | Jan 31, 2025 | Apr 30, 2024 | Jan 31, 2024 |
Income Statement |
Revenue | $302.0 | $303.3 | $299.6 | $296.1 |
Operating Profit | $26.6 | $28.3 | $11.4 | $16.0 |
Net Income | $23.0 | $22.2 | $6.3 | $15.8 |
Net Cash | $67.6 | -$7.8 | $34.0 | $35.5 |
Gross Margin | $112.0 | $112.1 | $97.0 | $97.4 |
Operating Margin | $0.0 | $0.0 | $0.0 | $0.0 |
Profit as % of Revenues | 487.60 | 504.70 | 1530.18 | 32.89 |
Profit as % of Assets | 3.99 | 3.95 | 1.23 | 3.05 |
Profit as % of Stockholder Equity | 8.02 | 7.83 | 2.96 | 7.16 |
Return on Equity | 8.02 | 7.83 | 2.96 | -1.82 |
Return on Assets | 3.82 | 3.86 | 1.23 | -0.77 |
Turnover Ratio | 52.47 | 53.89 | 58.29 | 0.57 |
EBITA | $26.6 | $28.3 | $11.4 | |
Balance Sheet |
Total Assets | $600.9 | $575.7 | $517.3 | $521.8 |
Total Liabilities | $290.1 | $280.6 | $283.2 | $291.2 |
Cash Flow Statement |
Operating Cash Flow | $96.1 | $20.3 | $49.3 | $39.7 |
Investing Cash Flow | -$10.5 | -$10.0 | -$1.3 | $1.9 |
Financing Cash Flow | -$21.9 | -$14.0 | -$8.4 | -$3.0 |
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