IDT Corp: Form 10-K for the period ended Jul 31, 2023
Filed with the SEC on Oct 16, 2023 and accepted by EDGAR at Oct 16, 2023, 17:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-08-01 to 2023-07-31 | $1.24bn | us-gaap:Revenues |
| Selling, general and administrative | 12 months2022-08-01 to 2023-07-31 | $276.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-08-01 to 2023-07-31 | $60.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-08-01 to 2023-07-31 | $16.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-08-01 to 2023-07-31 | $40.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-08-01 to 2023-07-31 | $1.58 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-08-01 to 2023-07-31 | $1.59 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-08-01 to 2023-07-31 | 25,577,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-08-01 to 2023-07-31 | $54.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-08-01 to 2023-07-31 | $22.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2022-08-01 to 2023-07-31 | $13.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-07-31 | $103.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-31 | $387.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-31 | $510.8m | us-gaap:Assets |
| Current liabilities | At period end2023-07-31 | $294.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-31 | $300.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-07-31 | $193.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-23-037384. Last ingested by Listed: Nov 4, 2026, 12:50 ET. Listed shows no prices and gives no investment advice.