IDT · trading date Oct 12, 2026 · previous close $81.62 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.23B
Net income
$76.09M
Total assets
$626.20M
Total liabilities
$295.79M
Stockholders' equity
$305.13M
Cash & equivalents
$226.51M
Operating income
$100.42M
Operating cash flow
$127.06M
Capital expenditures
$20.77M
Fiscal year 2025, via 10-K filed 2025-09-29.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
8.2%
Net margin
6.2%
Free cash flow
$106.29M
Free cash flow margin
8.6%
Liabilities / assets
47.2%
Equity / assets
48.7%
CapEx / revenue
1.7%
Operating cash flow / net income
1.67×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Newark, NJ 07102
520 BROAD ST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.