IDT Corp Files 2024 Annual Report
Ticker: IDT · Form: 10-K · Filed: Oct 15, 2024 · CIK: 1005731
Sentiment: neutral
Topics: 10-K, annual-report, telecommunications
TL;DR
IDT Corp's 2024 10-K is in! Check financials for the year ending 7/31.
AI Summary
IDT Corporation filed its 10-K for the fiscal year ending July 31, 2024, reporting on its financial performance and business operations. The company, headquartered at 520 Broad St, Newark, NJ, is involved in telephone communications. The filing provides detailed financial statements and disclosures for the period.
Why It Matters
This 10-K filing provides investors and analysts with a comprehensive overview of IDT Corp's financial health and strategic direction for the fiscal year 2024.
Risk Assessment
Risk Level: medium — The filing is a standard annual report and does not inherently indicate new or elevated risks.
Key Numbers
- 0731 — Fiscal Year End (Indicates the end of the reporting period for the 10-K.)
- 20241015 — Filing Date (Date the 10-K was officially submitted to the SEC.)
Key Players & Entities
- IDT CORP (company) — Filer of the 10-K
- 520 BROAD ST, NEWARK, NJ (location) — Company's business address
- 20240731 (date) — Fiscal year end date
FAQ
What is the primary business of IDT Corporation?
IDT Corporation is primarily involved in telephone communications, as indicated by its Standard Industrial Classification code [4813].
What is the fiscal year end for IDT Corporation?
The fiscal year end for IDT Corporation is July 31, as stated in the filing (20240731).
Where is IDT Corporation headquartered?
IDT Corporation's business address is 520 Broad St, Newark, NJ.
When was this 10-K filing submitted?
This 10-K filing was submitted on October 15, 2024 (20241015).
What is the SEC file number for IDT Corporation?
The SEC file number for IDT Corporation is 001-16371.
Filing Stats: 4,383 words · 18 min read · ~15 pages · Grade level 13.5 · Accepted 2024-10-15 16:46:26
Key Financial Figures
- $0.01 — tered Class B common stock, par value $0.01 per share IDT New York Stock Exchan
- $34.58 — quarter) of the Class B common stock of $34.58 per share, as reported on the New York
- $103.1 million — S segment, which contributed revenue of $103.1 million in fiscal 2024 and $77.1 million in fis
- $77.1 million — ue of $103.1 million in fiscal 2024 and $77.1 million in fiscal 2023 (8.6% and 6.2% of our to
- $120.7 million — h segment, which contributed revenue of $120.7 million in fiscal 2024 and $86.6 million in fis
- $86.6 million — ue of $120.7 million in fiscal 2024 and $86.6 million in fiscal 2023 (10.0% and 7.0% of our t
- $82.3 million — e segment, which contributed revenue of $82.3 million in fiscal 2024 and $72.4 million in fis
- $72.4 million — nue of $82.3 million in fiscal 2024 and $72.4 million in fiscal 2023 (6.8% and 5.8% of our to
- $899.6 million — s segment, which contributed revenue of $899.6 million in fiscal 2024 and $1,002.7 million in
- $1,002.7 million — ue of $899.6 million in fiscal 2024 and $1,002.7 million in fiscal 2023 (74.6% and 81.0% of our
- $1.1 billion — and services, to AT&T for approximately $1.1 billion in cash. We subsequently repurchased ne
- $129.9 million — Russian telecom business, Corbina, for $129.9 million in cash. 2007 – We complete the sale
- $220.0 million — IDT Entertainment to Liberty Media for $220.0 million in cash, stock and other considerations
- $69 million — delivery technologies, to Ericsson for $69 million. 2015 – net2phone launches its UCaaS
- $21.6 million — revenues and income from operations of $21.6 million in fiscal 2024, as compared with revenu
Filing Documents
- form10-k.htm (10-K) — 3069KB
- ex21-01.htm (EX-21.01) — 14KB
- ex23-01.htm (EX-23.01) — 5KB
- ex31-01.htm (EX-31.01) — 18KB
- ex31-02.htm (EX-31.02) — 18KB
- ex32-01.htm (EX-32.01) — 8KB
- ex32-02.htm (EX-32.02) — 9KB
- ex97.htm (EX-97) — 29KB
- form10-k_001.jpg (GRAPHIC) — 179KB
- ex97_001.jpg (GRAPHIC) — 13KB
- 0001493152-24-041147.txt ( ) — 14483KB
- idt-20240731.xsd (EX-101.SCH) — 99KB
- idt-20240731_cal.xml (EX-101.CAL) — 127KB
- idt-20240731_def.xml (EX-101.DEF) — 480KB
- idt-20240731_lab.xml (EX-101.LAB) — 793KB
- idt-20240731_pre.xml (EX-101.PRE) — 662KB
- form10-k_htm.xml (XML) — 2310KB
Management's Discussion and Analysis of Financial Condition and Results of Operations
Management's Discussion and Analysis of Financial Condition and Results of Operations. 44 Item 7A.
Quantitative and Qualitative Disclosures about Market Risks
Quantitative and Qualitative Disclosures about Market Risks. 57 Item 8.
Financial Statements and Supplementary Data
Financial Statements and Supplementary Data. 58 Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure. 58 Item 9A.
Controls and Procedures
Controls and Procedures. 58 Item 9B. Other Information. 59 Item 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 59 Part III 60 Item 10. Directors, Executive Officers and Corporate Governance. 6 0 Item 11.
Executive Compensation
Executive Compensation. 60 Item 12.
Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters
Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters. 60 Item 13. Certain Relationships and Related Transactions, and Director Independence. 60 Item 14. Principal Accountant Fees and Services. 60 Part IV 61 Item 15. Exhibit and Financial Statement Schedules. 61 Item 16. Form 10-K Summary. 62
Signatures
Signatures 63 i Part I As used in this Annual Report, unless the context otherwise requires, the terms the "Company," "IDT," "we," "us," and "our" refer to IDT Corporation, a Delaware corporation, its predecessor, International Discount Telecommunications, Corp., a New York corporation, and its subsidiaries, collectively. Each reference to a fiscal year in this Annual Report refers to the Item 1. Business. OVERVIEW IDT is a provider of point-of-sale terminal-based solutions, international money remittances and other financial technology, or fintech, offerings, cloud communications and traditional communications services. Our businesses leverage one or more of our core strategic assets to serve differentiated markets with innovative offerings. IDT's key businesses are: National Retail Solutions (NRS ): Operates the leading point-of-sale, or POS, terminal-based platform for independent retailers in the United States including convenience stores, bodegas, liquor, grocery and tobacco stores. NRS' purpose-built integrated hardware and software solution enables these stores to operate and process transactions more effectively. Through its NRS PAY offerings, NRS enables these retailers to accept and process credit, debit, and electronic benefit transfer payments. Leveraging its POS platform, including its customer-facing screens and transaction analytics, NRS also provides advertisers and marketers with unprecedented reach into the U.S.'s predominantly urban, multi-cultural consumer markets; BOSS Money: Provides international money remittance services marketed primarily to immigrant communities across the United States and Canada. BOSS Money makes it easy and convenient for customers to send money to friends and family in 50 countries in Latin America and the Caribbean, Africa, Europe, and Asia. BOSS Money transfers are initiated b
BUSINESS
BUSINESS DESCRIPTION National Retail Solutions NRS generated $103.1 million in revenues and income from operations of $21.6 million in fiscal 2024, as compared with revenues of $77.1 million and income from operations of $14.4 million in fiscal 2023. NRS operates a network of POS terminals at independent retailers throughout the United States and has a small but growing presence in Canada. The NRS solution includes integrated hardware and software tools that enable these retailers to operate more efficiently and compete more effectively against larger retail chains. The POS terminal's hardware includes a cash register, barcode scanner, retailer and customer-facing hi-definition screens, a receipt printer, and a credit card reader. NRS' integrated, proprietary software is offered to retailers as a service and provides operational tools including inventory management, sales tracking, price book management, and other useful features. NRS technology teams continuously enhance the software and develop new features to better serve existing customers and facilitate expansion into additional retail market segments. The primary market for NRS' POS terminals is the independently owned convenience, bodega, liquor, grocery, and tobacco stores in the United States, many of which primarily serve foreign-born communities in urban areas. NRS continues to increase the number of POS terminals active in its network. As of July 31, 2024, the NRS POS network included approximately 32,100 terminals, an increase from 25,700 a year earlier. We believe that our network of NRS retailers comprises the largest POS network serving convenience store retailers in the U.S. by a significant margin. NRS sells its POS terminals through our and NRS' own dedicated sales agents, through in-house telemarketing, and through strategic relationships with wholesale distributors. NRS generates revenue from a portfolio of services for both retailers and third parties. The vast majority of revenue