IDT IDT Corporation Class B Common Stock
$58.82
가격 · 7월 2, 2026
기준 재무 정보 6월 9, 2026
52주 범위
$46–$71
52% of range
애널리스트 평점
BUY
5 analysts
목표 주가
$75
+28% upside
P/E (TTM)
19.6
ROE
27.6%
순이익률
6.2%
IDT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$58.82
시가총액
—
P/E (TTM)
19.6
EPS (TTM)
$3.01
매출 (TTM)
$1.23B
배당 수익률
—
ROE
27.6%
부채/자본
—
52주 범위
$46 – $71
IDT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.23B
2013-07-31
→
2025-07-31
EPS
$3.01
2013-07-31
→
2025-07-31
잉여현금흐름
$106M
2013-07-31
→
2025-07-31
마진
6.2%
2024-07-31
→
2025-07-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
IDT
동종업계 중앙값
P/E (TTM)
19.6
8.5
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
IDT
동종업계 중앙값
Gross Margin (매출 총이익률)
36.2%
58.9%
Operating Margin (영업이익률)
8.2%
—
Net Profit Margin (순이익률)
6.2%
9.5%
ROA
12.9%
5.3%
ROE
27.6%
20.4%
ROIC
25.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
IDT
동종업계 중앙값
Current Ratio (유동비율)
1.8
0.9
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
IDT
동종업계 중앙값
Revenue YoY (매출 YoY)
2.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-3.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-1.8%
—
EPS YoY
18.5%
—
Net Income YoY (순이익 YoY)
18.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IDT
동종업계 중앙값
Payout Ratio (지급 비율)
7.3%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
7.3%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 9일 | $0.0700 |
| 2026년 3월 19일 | $0.0700 |
| 2025년 12월 15일 | $0.0600 |
| 2025년 9월 30일 | $0.0600 |
| 2025년 6월 9일 | $0.0600 |
| 2025년 3월 17일 | $0.0600 |
| 2024년 12월 23일 | $0.0500 |
| 2024년 9월 30일 | $0.0500 |
| 2024년 6월 10일 | $0.0500 |
| 2024년 3월 18일 | $0.0500 |
| 2018년 6월 18일 | $0.0900 |
| 2018년 3월 16일 | $0.0761 |
| 2017년 12월 15일 | $0.1607 |
| 2017년 10월 13일 | $0.1607 |
| 2017년 6월 15일 | $0.1607 |
| 2017년 3월 15일 | $0.1607 |
| 2016년 12월 15일 | $0.1607 |
| 2016년 10월 6일 | $0.1607 |
| 2016년 6월 9일 | $0.1607 |
| 2016년 3월 11일 | $0.1342 |
IDT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
5 명의 애널리스트
- 적극 매수 1 20.0%
- 매수 3 60.0%
- 보유 1 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-07-03
저가
$75.00
고가
$75.00
중앙값 목표
$75.00
+27.5%
평균 목표
$75.00
+27.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 9월 30일 | $0.94 | $0.90 | — |
| 2026년 6월 30일 | $0.94 | $0.90 | 0.04% |
| 2026년 3월 31일 | $0.84 | $0.91 | -0.07% |
| 2025년 12월 31일 | $0.89 | $0.89 | 0.00% |
| 2025년 9월 30일 | $0.76 | $0.92 | -0.16% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| IDT | — | 19.6 | 2.1% | 6.2% | 27.6% | 36.2% |
| VZ | $174.79B | 10.0 | 2.5% | 12.4% | 16.7% | — |
| T | $189.31B | 8.2 | 2.7% | 17.5% | 17.7% | — |
| CMCSA | — | 5.2 | -0.02% | 16.2% | 21.9% | — |
| UNIT | $1.64B | 1.4 | 91.5% | 58.4% | -125.9% | — |
| GLIBA | — | -3.7 | 2.9% | -29.5% | -19.9% | — |
| SHEN | $635M | -16.3 | 9.1% | -9.2% | -3.7% | — |
| ATNI | $348M | -16.5 | -0.15% | -2.1% | -3.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.21B | $1.24B | $1.36B | $1.45B | $1.35B | $1.41B | $1.55B | $1.50B | · | · | · | |
| Cost of Revenue | $785M | $816M | $882M | $1.04B | · | · | · | · | · | · | · | · | |
| Gross Profit | $446M | $390M | $357M | $325M | · | · | · | · | · | · | · | · | |
| R&D Expense | $51M | $51M | $48M | $47M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $288M | $270M | $243M | $217M | $218M | $215M | $204M | $203M | $188M | · | · | · | |
| Operating Expenses | $346M | $325M | $296M | $265M | $1.39B | $1.32B | $1.40B | $1.54B | $1.49B | · | · | · | |
| Operating Income | $100M | $65M | $61M | $60M | $57M | $18M | $-1M | $8M | $6M | · | · | · | |
| Other Non-op | $-713.0K | $-8M | $-3M | $-25M | $8M | $-1M | $-401.0K | $781.0K | $-148.0K | · | · | · | |
| Pretax Income | $106M | $62M | $61M | $35M | $65M | $18M | $453.0K | $8M | $8M | · | · | · | |
| Income Tax | $25M | $-6M | $16M | $6M | $-32M | $-4M | $123.0K | $3M | $-2M | · | · | · | |
| Net Income | $76M | $64M | $40M | $27M | $96M | $21M | $134.0K | $4M | $8M | · | · | · | |
| EPS (Basic) | $3.02 | $2.55 | $1.59 | $1.05 | $3.78 | $0.82 | $0.01 | $0.17 | $0.35 | · | · | · | |
| EPS (Diluted) | $3.01 | $2.54 | $1.58 | $1.03 | $3.70 | $0.81 | $0.01 | $0.17 | $0.35 | · | · | · | |
| Shares (Basic) | 25,188,000 | 25,241,000 | 25,517,000 | 25,791,000 | 25,495,000 | 26,278,000 | 25,293,000 | 24,655,000 | 23,182,000 | · | · | · | |
| Shares (Diluted) | 25,295,000 | 25,398,000 | 25,577,000 | 26,356,000 | 26,053,000 | 26,441,000 | 25,308,000 | 24,718,000 | 23,309,000 | · | · | · | |
| EBITDA | $100M | $65M | $61M | $60M | $57M | · | $-1M | · | · | · | · | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $165M | $104M | $98M | $107M | $85M | $80M | $74M | · | · | · | · | |
| Receivables | $45M | $42M | $32M | $40M | $47M | $44M | $58M | $71M | · | · | · | · | |
| Prepaid Expense | $12M | $18M | $17M | $18M | $14M | $8M | $20M | $21M | · | · | · | · | |
| Other Current Assets | $29M | $26M | $28M | $24M | $17M | $19M | $25M | $28M | · | · | · | · | |
| Current Assets | $520M | $423M | $387M | $363M | $388M | $322M | $368M | $329M | · | · | · | · | |
| PP&E (Net) | $39M | $39M | $39M | $37M | $31M | $30M | $34M | $36M | · | · | · | · | |
| PP&E (Gross) | $243M | $229M | $215M | $200M | $194M | $200M | $202M | $182M | · | · | · | · | |
| Accum. Depreciation | $204M | $191M | $177M | $163M | $164M | $170M | $168M | $146M | · | · | · | · | |
| Goodwill | $26M | $26M | $26M | $26M | $15M | $13M | $11M | $11M | · | · | · | · | |
| Intangibles | $5M | $6M | $8M | $10M | $8M | $4M | $4M | $496.0K | · | · | · | · | |
| Other Non-current Assets | $8M | $12M | $11M | $10M | $10M | $9M | $12M | $11M | · | · | · | · | |
| Total Assets | $626M | $550M | $511M | $497M | $513M | $405M | $444M | $400M | $519M | · | · | · | |
| Accounts Payable | $19M | $25M | $22M | $29M | $25M | $25M | $37M | $46M | · | · | · | · | |
| Accrued Liabilities | $97M | $103M | $111M | $117M | $129M | $126M | $128M | $130M | · | · | · | · | |
| Current Liabilities | $293M | $279M | $294M | $305M | $339M | $325M | $389M | $367M | · | · | · | · | |
| Capital Leases | $1M | $2M | $3M | $5M | $5M | $7M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | $3M | $7M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Total Liabilities | $296M | $284M | $300M | $316M | $346M | $334M | $390M | $368M | · | · | · | · | |
| Paid-in Capital | $308M | $304M | $301M | $296M | $278M | $277M | $273M | $294M | · | · | · | · | |
| Retained Earnings | $157M | $87M | $25M | $-16M | $-43M | $-139M | $-161M | $-173M | · | · | · | · | |
| Treasury Stock | $144M | $126M | $115M | $102M | $60M | $56M | $52M | $86M | · | · | · | · | |
| AOCI | $-17M | $-18M | $-17M | $-11M | $-10M | $-7M | $-5M | $-5M | · | · | · | · | |
| Stockholders' Equity | $305M | $246M | $194M | $168M | $165M | $75M | $56M | $31M | · | · | · | · | |
| Liabilities + Equity | $626M | $550M | $511M | $497M | $513M | $405M | $444M | $400M | · | · | · | · |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $20M | $20M | $18M | $18M | $20M | $23M | $23M | $22M | · | · | · | |
| Stock-based Comp | $3M | $7M | $5M | $2M | $1M | $4M | $2M | $4M | $4M | · | · | · | |
| Deferred Tax | $16M | $-10M | $14M | $4M | $-33M | $-4M | $-1M | $-6M | $2M | · | · | · | |
| Amort. of Intangibles | $2M | $1M | $2M | $1M | $700.0K | $400.0K | $300.0K | $100.0K | $300.0K | · | · | · | |
| Operating Cash Flow | $127M | $78M | $52M | $29M | $67M | $-30M | $85M | $20M | $36M | · | · | · | |
| CapEx | $21M | $19M | $22M | $22M | $17M | $16M | $19M | $21M | $23M | · | · | · | |
| Investing Cash Flow | $-21M | $-748.0K | $-33M | $-34M | $-44M | $-32M | $-26M | $-2M | $-40M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $13M | · | $25M | · | · | · | |
| Stock Repurchased | $18M | $11M | $14M | $26M | $4M | $4M | $4M | $2M | $2M | · | · | · | |
| Net Stock Activity | $-18M | $-11M | $-14M | $-26M | $-4M | · | $9M | · | · | · | · | · | |
| Dividends Paid | $6M | $3M | · | · | · | · | · | $14M | $18M | · | · | · | |
| Financing Cash Flow | $-23M | $-17M | $-14M | $-16M | $-5M | $-6M | $7M | $-27M | $7M | · | · | · | |
| Net Change in Cash | $86M | $57M | $9M | $-37M | $26M | $-56M | $54M | $-9M | $4M | · | · | · | |
| Free Cash Flow | $106M | $59M | $32M | $8M | $50M | · | $66M | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.2% | 32.4% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 8.2% | 5.4% | 4.9% | 4.4% | 3.9% | · | -0.07% | · | · | · | · | · | |
| Net Margin | 6.2% | 5.3% | 3.3% | 2.0% | 6.7% | · | 0.01% | · | · | · | · | · | |
| Pretax Margin | 8.6% | 5.1% | 4.9% | 2.6% | 4.5% | · | 0.03% | · | · | · | · | · | |
| EBITDA Margin | 8.2% | 5.4% | 4.9% | 4.4% | 3.9% | · | -0.07% | · | · | · | · | · | |
| ROA | 12.9% | 12.2% | 8.0% | 5.3% | 21.0% | · | 0.03% | · | · | · | · | · | |
| ROE | 27.6% | 29.3% | 22.4% | 16.3% | 80.5% | · | 0.31% | · | · | · | · | · | |
| ROIC | 25.2% | 29.0% | 22.9% | 29.8% | 51.3% | · | -1.3% | · | · | · | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.5 | 1.3 | 1.2 | 1.1 | · | 0.9 | · | · | · | · | · | |
| Quick Ratio | 0.9 | 0.7 | 0.5 | 0.5 | 0.5 | · | 0.4 | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.3 | 2.5 | 2.7 | 3.2 | · | 3.3 | · | · | · | · | · | |
| Receivables Turnover | 28.9 | 32.5 | 34.6 | 24.6 | 31.9 | · | 21.9 | · | · | · | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -2.7% | -9.2% | -5.7% | 7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.4% | -5.9% | -2.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.5% | 60.8% | 53.4% | -72.2% | 356.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.0% | -11.8% | 24.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 30.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.1% | 59.2% | 49.8% | -72.0% | 350.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 41.2% | -12.6% | 23.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.21B | $1.24B | $1.36B | $1.45B | $1.35B | $1.41B | $1.55B | $1.50B | $1.62B | $1.62B | $1.62B | |
| Net Income TTM | $76M | $64M | $40M | $27M | $96M | $21M | $134.0K | $4M | $8M | $12M | $12M | $12M | |
| P/E | 19.6 | 15.1 | 15.0 | 25.3 | 13.5 | 8.0 | 1016.0 | 30.9 | 35.8 | 25.3 | 23.6 | 21.6 | |
| Earnings Yield | 5.1% | 6.6% | 6.7% | 4.0% | 7.4% | 12.4% | 0.10% | 3.2% | 2.8% | 4.0% | 4.2% | 4.6% | |
| Payout Ratio | 7.3% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $6M | $3M | · | · | · | · | · | $14M | $18M | · | · | · |
손익계산서 16
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $316M | $321M | $323M | $317M | $302M | $303M | $310M | $309M | $300M | $296M | $301M | $304M | $299M | $314M | $322M | $329M | |
| Cost of Revenue | $193M | $199M | $205M | $202M | $190M | $191M | $202M | $207M | $203M | $199M | $207M | $214M | $212M | $223M | $233M | · | |
| Gross Profit | $123M | $121M | $118M | $114M | $112M | $112M | $108M | $102M | $97M | $97M | $94M | $90M | $88M | $90M | $89M | · | |
| R&D Expense | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | · | · | · | |
| SG&A Expense | $79M | $79M | $74M | $74M | $72M | $71M | $71M | $70M | $69M | $67M | $64M | $41M | $60M | $72M | $70M | $33M | |
| Operating Expenses | $93M | $94M | $87M | $93M | $85M | $84M | $84M | $82M | $86M | $81M | $77M | $78M | $77M | $72M | $69M | $-729M | |
| Operating Income | $30M | $27M | $31M | $22M | $27M | $28M | $24M | $20M | $11M | $16M | $17M | $12M | $10M | $18M | $20M | $19M | |
| Other Non-op | $904.0K | $186.0K | $-467.0K | $-3M | $3M | $207.0K | $-283.0K | $-1M | $-3M | $3M | $-6M | $-472.0K | $-382.0K | $2M | $-4M | $-1M | |
| Pretax Income | $32M | $29M | $32M | $20M | $31M | $30M | $25M | $20M | $9M | $20M | $12M | $13M | $11M | $21M | $17M | $18M | |
| Income Tax | $9M | $6M | $8M | $3M | $8M | $8M | $6M | $-17M | $3M | $4M | $4M | $4M | $3M | $5M | $4M | $-10.0K | |
| Net Income | $22M | $21M | $22M | $17M | $22M | $20M | $17M | $37M | $6M | $14M | $8M | $8M | $7M | $15M | $11M | $17M | |
| EPS (Basic) | $0.87 | $0.84 | $0.89 | $0.67 | $0.86 | $0.81 | $0.68 | $1.46 | $0.22 | $0.57 | $0.30 | $0.32 | $0.27 | $0.57 | $0.43 | $0.68 | |
| EPS (Diluted) | $0.87 | $0.84 | $0.89 | $0.67 | $0.86 | $0.80 | $0.68 | $1.45 | $0.22 | $0.57 | $0.30 | $0.31 | $0.27 | $0.57 | $0.43 | $0.67 | |
| Shares (Basic) | 24,893,000 | 25,048,000 | 25,183,000 | -50,342,000 | 25,165,000 | 25,161,000 | 25,204,000 | -50,457,000 | 25,345,000 | 25,175,000 | 25,178,000 | -51,114,000 | 25,518,000 | 25,510,000 | 25,603,000 | -51,328,000 | |
| Shares (Diluted) | 24,915,000 | 25,055,000 | 25,193,000 | -50,641,000 | 25,249,000 | 25,324,000 | 25,363,000 | -50,712,000 | 25,516,000 | 25,317,000 | 25,277,000 | -51,189,000 | 25,612,000 | 25,538,000 | 25,616,000 | -51,957,000 | |
| EBITDA | $30M | $27M | $31M | · | $27M | $28M | $24M | · | $11M | $16M | $17M | · | $10M | $18M | $20M | · |
대차대조표 24
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $210M | $189M | $227M | $200M | $142M | $148M | $165M | $140M | $141M | $122M | · | $91M | $118M | $108M | · | |
| Receivables | $42M | $43M | $43M | $43M | $43M | $45M | $42M | $42M | $39M | $37M | $35M | · | $66M | $48M | $58M | · | |
| Prepaid Expense | $9M | $12M | $12M | $15M | $14M | $16M | $13M | $18M | $20M | $24M | $20M | · | $16M | $15M | $15M | · | |
| Other Current Assets | $31M | $31M | $29M | $29M | $26M | $25M | $25M | $26M | $24M | $31M | $27M | · | $35M | $37M | $32M | · | |
| Current Assets | $593M | $573M | $551M | $520M | $498M | $462M | $432M | $423M | $409M | $408M | $382M | · | $390M | $374M | $361M | · | |
| PP&E (Net) | $41M | $41M | $40M | $39M | $39M | $38M | $39M | $39M | $39M | $39M | $39M | · | $39M | $38M | $37M | · | |
| PP&E (Gross) | · | · | · | $243M | · | · | · | $229M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $204M | · | · | · | $191M | · | · | · | · | · | · | · | · | |
| Goodwill | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $27M | $27M | $26M | $26M | |
| Intangibles | · | · | · | $5M | · | · | · | $6M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $7M | $12M | $12M | $12M | $11M | $11M | $11M | · | $10M | $11M | $10M | · | |
| Total Assets | $698M | $678M | $655M | $626M | $601M | $576M | $555M | $550M | $517M | $522M | $499M | · | $518M | $501M | $491M | · | |
| Accounts Payable | $15M | $17M | $15M | $19M | $17M | $22M | $24M | $25M | $24M | $22M | $24M | · | $30M | $23M | $32M | · | |
| Accrued Liabilities | $91M | $90M | $92M | $97M | $91M | $89M | $93M | $103M | $99M | $107M | $100M | · | $109M | $111M | $107M | · | |
| Current Liabilities | $308M | $308M | $305M | $293M | $287M | $278M | $270M | $279M | $278M | $285M | $276M | · | $302M | $288M | $293M | · | |
| Capital Leases | $621.0K | $753.0K | $904.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $4M | $4M | $4M | · | |
| Other Non-current Liabilities | $926.0K | $923.0K | $926.0K | $2M | $2M | $1M | $1M | $3M | $4M | $4M | $3M | · | $4M | $5M | $5M | · | |
| Total Liabilities | $310M | $310M | $307M | $296M | $290M | $281M | $272M | $284M | $283M | $291M | $282M | · | $309M | $297M | $302M | · | |
| Paid-in Capital | $317M | $315M | $310M | $308M | $308M | $307M | $306M | $304M | $303M | $301M | $302M | · | $300M | $299M | $297M | · | |
| Retained Earnings | $217M | $197M | $178M | $157M | $142M | $122M | $103M | $87M | $51M | $47M | $32M | · | $17M | $10M | $-5M | · | |
| Treasury Stock | $163M | $159M | $151M | $144M | $144M | $137M | $129M | $126M | $123M | $119M | $118M | · | $109M | $107M | $107M | · | |
| AOCI | $-14M | $-14M | $-16M | $-17M | $-20M | $-20M | $-20M | $-18M | $-17M | $-17M | $-17M | $-17M | $-14M | $-14M | $-12M | $-11M | |
| Stockholders' Equity | $358M | $340M | $321M | $305M | $286M | $272M | $261M | $246M | $214M | $212M | $200M | · | $193M | $188M | $174M | · | |
| Liabilities + Equity | $698M | $678M | $655M | $626M | $601M | $576M | $555M | $550M | $517M | $522M | $499M | · | $518M | $501M | $491M | · |
현금 흐름 13
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $4M | $2M | $354.0K | $946.0K | $862.0K | $912.0K | $2M | $2M | $2M | $771.0K | $981.0K | $2M | $1M | $572.0K | $90.0K | |
| Deferred Tax | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $18M | $38M | $-10M | $31M | $76M | $20M | $164.0K | $25M | $13M | $29M | $15M | $24M | $-7M | $17M | $18M | $16M | |
| CapEx | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $6M | $5M | $5M | $5M | $8M | |
| Investing Cash Flow | $-6M | $-12M | $-9M | $-10M | $-492.0K | $-1M | $-9M | $452.0K | $-3M | $-2M | $4M | $-7M | $-15M | $-15M | $4M | $-8M | |
| Stock Repurchased | · | $7M | $8M | $0 | $6M | $9M | $2M | $3M | $4M | $319.0K | $3M | $6M | $3M | $0 | $5M | $13M | |
| Net Stock Activity | · | · | $-8M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-5M | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-9M | $-9M | $-2M | $-8M | $-10M | $-4M | $-5M | $-9M | $-4M | $-3M | $-4M | $-3M | $-14.0K | $-7M | $-14M | |
| Net Change in Cash | $6M | $24M | $-29M | $19M | $75M | $4M | $-12M | $23M | $-1M | $26M | $10M | $14M | $-23M | $9M | $9M | $-9M | |
| Taxes Paid | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-16M | · | · | · | $-5M | · | · | · | $10M | · | · | · | $13M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 37.8% | 36.6% | · | 37.1% | 37.0% | 34.8% | · | 32.4% | 32.9% | 31.4% | · | · | · | · | · | |
| Operating Margin | 9.4% | 8.5% | 9.6% | · | 8.8% | 9.3% | 7.6% | · | 3.8% | 5.4% | 5.7% | · | 3.5% | 5.8% | 6.3% | · | |
| Net Margin | 6.9% | 6.5% | 6.9% | · | 7.2% | 6.7% | 5.6% | · | 1.8% | 4.9% | 2.5% | · | 2.3% | 4.7% | 3.4% | · | |
| Pretax Margin | 10.2% | 9.1% | 10.0% | · | 10.2% | 9.8% | 8.0% | · | 3.1% | 6.7% | 4.1% | · | 3.6% | 6.6% | 5.2% | · | |
| EBITDA Margin | 9.4% | 8.5% | 9.6% | · | 8.8% | 9.3% | 7.6% | · | 3.8% | 5.4% | 5.7% | · | 3.5% | 5.8% | 6.3% | · | |
| ROA | 3.3% | 3.3% | 3.7% | · | 3.9% | 3.7% | 3.3% | · | 1.1% | 2.8% | 1.6% | · | 1.4% | 2.9% | 2.2% | · | |
| ROE | 6.7% | 6.9% | 7.7% | · | 8.7% | 8.4% | 7.5% | · | 2.7% | 7.2% | 4.1% | · | 3.9% | 8.4% | 6.5% | · | |
| ROIC | 6.1% | 6.3% | 7.2% | · | 6.9% | 7.8% | 6.8% | · | 3.6% | 6.0% | 5.9% | · | 3.9% | 7.2% | 8.6% | · |
유동성 및 지급능력 2
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · |
효율성 2
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Receivables Turnover | 7.4 | 7.3 | 7.7 | · | 7.4 | 7.4 | 8.1 | · | 5.7 | 7.0 | 6.5 | · | 5.0 | 6.2 | 5.9 | · |
가치 평가 (TTM) 5
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | $1.25B | $1.24B | · | $1.21B | $1.21B | $1.21B | · | $1.20B | $1.21B | $1.24B | · | $1.26B | $1.30B | $1.36B | · | |
| Net Income TTM | $87M | $85M | $82M | · | $65M | $57M | $45M | · | $35M | $44M | $40M | · | $37M | $38M | $21M | · | |
| P/E | 14.5 | 14.3 | 15.7 | · | 19.6 | 20.8 | 26.5 | · | 26.1 | 20.2 | 17.9 | · | 22.9 | 20.1 | 33.0 | · | |
| Earnings Yield | 6.9% | 7.0% | 6.4% | · | 5.1% | 4.8% | 3.8% | · | 3.8% | 5.0% | 5.6% | · | 4.4% | 5.0% | 3.0% | · | |
| Payout Ratio | · | · | 6.8% | · | · | · | 7.3% | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 매출 | $1.23B | $1.21B | $1.24B | $1.36B | $1.45B |
| 매출 총이익률 % | 36.2% | 32.4% | — | — | — |
| 영업이익률 % | 8.2% | 5.4% | 4.9% | 4.4% | 3.9% |
| 순이익 | $76M | $64M | $40M | $27M | $96M |
| 희석 EPS | $3.01 | $2.54 | $1.58 | $1.03 | $3.70 |
대차대조표
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.8 | 1.5 | 1.3 | 1.2 | 1.1 |
| 당좌 비율 | 0.9 | 0.7 | 0.5 | 0.5 | 0.5 |
현금 흐름
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $106M | $59M | $32M | $8M | $50M |
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