IDT Corporation announced on September 30, 2025 that it had completed its fourth quarter and full fiscal year 2025, reporting a Q4 gross profit of $114 million (up 12% YoY) and a FY gross profit of $446 million (up 14% YoY). Q4 income from operations rose to $22 million (up 9% YoY) and FY income from operations reached $100 million (up 55% YoY). Adjusted EBITDA climbed to $33 million in Q4 (up 33% YoY) and $129 million for the full year (up 43% YoY). Earnings per share were $0.67 (GAAP) and $0.76 (Non‑GAAP) for Q4, while FY EPS were $3.01 (GAAP) and $3.19 (Non‑GAAP).
Segment highlights show that the National Retail Solutions (NRS) unit drove top‑line growth through merchant services and SaaS fees, while BOSS Money’s digital channel expansion contributed over 80% of remittance volume. Net2phone reported progress on its AI Agent, with roughly one in ten sales conversations now involving AI, and the Traditional Communications segment, despite a 5.2% revenue decline, achieved a 5.3% increase in gross profit to $43.4 million. These results underscore the company’s shift toward high‑margin technology businesses while maintaining resilient cash flow from legacy operations.
On the balance‑sheet side, IDT held $253.8 million in cash, cash equivalents, and short‑term investments as of July 31, 2025, with current assets totaling $520.3 million and current liabilities of $293.0 million. The company had no debt outstanding and generated $31.0 million in net cash from operating activities in Q4, rising to $127.1 million for the year. Capital expenditures were $5.3 million in Q4 and $20.8 million for FY 2025, reflecting disciplined investment in growth initiatives.
Looking ahead, IDT’s FY 2026 financial outlook includes a revision of its non‑GAAP Adjusted EBITDA definition to exclude non‑cash compensation expense, with the company projecting $141‑$145 million of Adjusted EBITDA under the new measure. The board also declared a quarterly cash dividend of $0.06 per share, payable on October 10, 2025, continuing its disciplined capital‑allocation policy.
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