IDT
Rank #41Rank #41 by gross profitability (GP/assets 0.64) · ROE 21.3% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001005731 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-07-31filed 2025-09-29 | 2024-07-31filed 2024-10-15 | 2023-07-31filed 2023-10-16 | 2022-07-31filed 2022-10-14 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 21.0 | 20.4 | 20.1 | 18.1 |
| Stock-based compensation | 3.1 | 7.4 | 4.5 | 1.9 |
| Change in receivables | 6.5 | 12.7 | (4.7) | 21.3 |
| Operating cash flow | 127.1 | 78.2 | 54.1 | 29.4 |
| Investing | ||||
| Capital expenditures | 20.8 | 18.9 | 22.0 | 21.9 |
| Acquisitions, net of cash | — | — | — | 7.6 |
| Investing cash flow | (20.7) | (0.7) | (33.5) | (33.8) |
| Financing | ||||
| Share repurchases | 17.8 | 10.6 | 13.9 | 26.2 |
| Dividends paid | 5.6 | 2.5 | — | — |
| Financing cash flow | (23.4) | (17.2) | (15.8) | (15.6) |
| Summary | ||||
| Free cash flow | 106.3 | 59.3 | 32.2 | 7.5 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?