Short answer
IDT CORP (IDT) filed its Q4 2025 10-Q quarterly report on Dec 10, 2025 for the quarter ended Oct 31, 2025. Quarterly revenue was $323M (up 4.3% year over year) with net income of $22M.
Q4 2025 key financials · XBRL
- Revenue
- $323M
- +4.3% YoY
- Net income
- $22M
- +29.6% YoY
- Operating margin
- 9.6%
- Gross margin
- 36.6%
- EPS (diluted)
- $0.89
- +30.9% YoY
Source: XBRL data from the IDT CORP (IDT) Q4 2025 10-Q on SEC EDGAR. USD.
IDT CORP Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $322.7M, up $12.4M or 4.0% YoY
- Operating income $30.9M, up 30.8%; net income $24.0M vs $18.5M
- Fintech best segment: revenue $42.7M, up 15.1%; operating income $6.4M, up 98.7%
- Traditional Communications worst line: revenue $219.5M, down $1.0M; BOSS Revolution revenue down $9.8M
- Cash, securities, and investments $220.0M; operating cash flow $(10.1)M vs $0.2M; cash decreased $28.7M
- Outlook: liquidity sufficient through October 31, 2026; headwinds from unlimited calling plans and over-the-top services
Risk Factors
- New AI-adoption risk triggered by expanded use across products and operations, including n2p AI Agent and n2p Coach AI
- Competitive risk from uncertain AI demand and rivals’ superior access to talent, training data, and compute capacity
- Regulatory risk from proliferating global AI laws requiring documentation, risk assessments, governance, and content provenance
- Legal risk from unresolved AI intellectual-property standards, including copyright, ownership, licensing, and patent claims
- Operational risk from reliance on third-party AI models, APIs, datasets, and cloud infrastructure subject to outages and cost volatility
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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