IDT Corp: Form 10-Q for the period ended Jan 31, 2024
Filed with the SEC on Mar 11, 2024 and accepted by EDGAR at Mar 11, 2024, 14:47 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-11-01 to 2024-01-31 | $296.1m | us-gaap:Revenues |
| Revenue | 6 months2023-08-01 to 2024-01-31 | $597.3m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-11-01 to 2024-01-31 | $198.7m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2023-08-01 to 2024-01-31 | $405.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-11-01 to 2024-01-31 | $97.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-08-01 to 2024-01-31 | $191.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-11-01 to 2024-01-31 | $80.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-08-01 to 2024-01-31 | $158.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-11-01 to 2024-01-31 | $16.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-08-01 to 2024-01-31 | $33.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-11-01 to 2024-01-31 | $4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-08-01 to 2024-01-31 | $7.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-11-01 to 2024-01-31 | $14.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-08-01 to 2024-01-31 | $22.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-11-01 to 2024-01-31 | $0.57 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-08-01 to 2024-01-31 | $0.87 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-11-01 to 2024-01-31 | $0.57 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-08-01 to 2024-01-31 | $0.88 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-11-01 to 2024-01-31 | 25,317,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-08-01 to 2024-01-31 | 25,297,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-08-01 to 2024-01-31 | $39.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-08-01 to 2024-01-31 | $8.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2023-08-01 to 2024-01-31 | $3.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-01-31 | $141.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-01-31 | $407.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-01-31 | $521.8m | us-gaap:Assets |
| Current liabilities | At period end2024-01-31 | $285.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-01-31 | $291.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-01-31 | $211.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-24-009529. Last ingested by Listed: Nov 4, 2026, 12:50 ET. Listed shows no prices and gives no investment advice.