Demonstrações financeiras detalhadas de IDT Corporation (IDT): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
IDT Corporation registou receitas de $1.23B no último exercício, com um CAGR de 5 anos de -1.8%. O lucro líquido atingiu $76.1M, com CAGR de 5 anos de 28.8%.
Margens dos últimos 12 meses: margem bruta 37.4%, margem operacional 8.6%, margem líquida 6.4%.
Ao preço atual de $69.55, IDT negocia a um P/L de 21.08 e um ROE de 24.73%. A capitalização de mercado é de $1.7B.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $1.50B | $1.50B | $1.55B | $1.41B | $1.35B | $1.45B | $1.36B | $1.24B | $1.21B | $1.23B |
| Custo da Receita | $1.25B | $1.28B | $1.31B | $1.17B | $1.08B | $1.15B | $1.03B | $875.7M | $815.6M | $785.3M |
| Lucro Bruto | $249.7M | $226.0M | $241.5M | $235.2M | $261.8M | $292.9M | $329.6M | $363.1M | $390.2M | $446.2M |
| P&D | $12.6M | $14.2M | $16.1M | $16.3M | $14.6M | $12.6M | $12.2M | $13.2M | $50.6M | $51.0M |
| Despesas Gerais e Administrativas | $204.7M | $188.3M | $203.3M | $204.4M | $214.8M | $218.5M | $250.5M | $243.2M | $270.2M | $287.6M |
| Despesas Operacionais | $225.5M | $220.4M | $228.4M | $234.7M | $240.3M | $235.5M | $269.4M | $301.2M | $325.4M | $345.8M |
| Lucro Operacional | $26.2M | $5.5M | $8.4M | $1.9M | $24.9M | $57.0M | $60.1M | $60.7M | $64.8M | $100.4M |
| EBITDA | $50.0M | $27.3M | $30.9M | $23.1M | $38.1M | $70.6M | $71.5M | $82.1M | $82.3M | $127.2M |
| Despesas com Juros | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lucro Antes de Impostos | $29.5M | $7.6M | $8.1M | $453000 | $17.7M | $65.2M | $34.9M | $60.8M | $61.9M | $105.8M |
| Imposto | $4.1M | -$2.0M | $2.9M | $123000 | -$3.7M | -$31.7M | $5.9M | $16.4M | -$6.4M | $24.7M |
| Lucro Líquido | $23.5M | $8.2M | $4.2M | $330000 | $21.4M | $96.5M | $27.0M | $40.5M | $64.5M | $76.1M |
| LPA | $1.03 | $0.35 | $0.17 | $0.01 | $0.82 | $3.78 | $1.05 | $1.59 | $2.55 | $3.02 |
| LPA Diluído | $1.03 | $0.35 | $0.17 | $0.01 | $0.81 | $3.70 | $1.03 | $1.58 | $2.54 | $3.01 |
| Ações em Circulação (Diluídas) | $22.8M | $23.3M | $24.7M | $25.3M | $26.4M | $26.1M | $26.4M | $25.6M | $25.4M | $25.3M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $316.6M | $322.8M | $320.5M | $315.7M |
| Lucro Bruto | $114.5M | $118.2M | $121.3M | $122.5M |
| Lucro Operacional | $21.9M | $30.5M | $27.6M | $29.6M |
| EBITDA | $31.9M | $35.8M | $33.0M | $34.9M |
| Lucro Líquido | $16.9M | $22.4M | $20.9M | $21.6M |
| LPA | $0.67 | $0.89 | $0.83 | $0.87 |
| LPA Diluído | $0.67 | $0.89 | $0.83 | $0.87 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $109.5M | $90.3M | $68.1M | $80.2M | $84.9M | $107.1M | $98.4M | $103.6M | $164.6M | $226.5M |
| Investimentos de Curto Prazo | $52.9M | $58.3M | $6.0M | $8.2M | $24.3M | $56.4M | $39.4M | $48.6M | $28.4M | $27.3M |
| Contas a Receber | $47.5M | $65.2M | $69.5M | $58.1M | $44.2M | $46.6M | $64.3M | $32.1M | $42.2M | $42.9M |
| Estoque | -$15.7M | -$4.5M | $11.4M | $197.3M | 0 | 0 | $129.8M | 0 | 0 | 0 |
| Ativos Circulantes | $339.1M | $371.1M | $328.9M | $368.5M | $322.1M | $388.1M | $362.6M | $387.1M | $422.5M | $520.3M |
| Imobilizado | $87.4M | $89.0M | $36.1M | $34.4M | $39.6M | $38.5M | $44.1M | $44.2M | $41.9M | $40.7M |
| Ágio | $11.2M | $11.3M | $11.3M | $11.2M | $12.9M | $14.9M | $26.4M | $26.5M | $26.3M | $26.5M |
| Ativos Intangíveis | $843000 | 0 | $496000 | $4.2M | $4.0M | $7.6M | $9.6M | $8.2M | $6.3M | $5.1M |
| Ativos Totais | $469.7M | $519.0M | $399.6M | $443.7M | $404.8M | $512.7M | $497.1M | $510.8M | $550.1M | $626.2M |
| Contas a Pagar | $30.3M | $41.0M | $45.1M | $37.1M | $25.1M | $24.5M | $29.1M | $22.2M | $24.8M | $19.4M |
| Dívida de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passivos Circulantes | $343.8M | $362.8M | $367.0M | $389.1M | $324.9M | $339.3M | $305.1M | $294.1M | $279.3M | $293.0M |
| Dívida de Longo Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passivos Totais | $345.5M | $364.4M | $368.3M | $390.1M | $333.6M | $346.0M | $316.3M | $300.3M | $283.5M | $295.8M |
| Reservas | -$153.7M | -$163.4M | -$173.1M | -$160.8M | -$139.3M | -$42.9M | -$15.8M | $24.7M | $86.6M | $157.1M |
| Patrimônio Líquido | $123.8M | $145.7M | $30.7M | $56.2M | $74.8M | $164.9M | $167.6M | $193.7M | $246.2M | $305.1M |
| Dívida Total | 0 | 0 | 0 | 0 | $7.4M | $5.5M | $4.6M | $2.9M | $1.5M | $1.1M |
| Dívida Líquida | -$162.5M | -$148.6M | -$74.1M | -$88.4M | -$101.8M | -$158.1M | -$133.1M | -$149.4M | -$191.5M | -$252.7M |
| Capital de Giro | -$4.8M | $8.3M | -$38.1M | -$20.6M | -$2.7M | $48.8M | $57.6M | $93.0M | $143.2M | $227.3M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $226.5M | $189.3M | $210.2M | $215.0M |
| Ativos Totais | $626.2M | $654.9M | $678.3M | $698.0M |
| Passivos Totais | $295.8M | $307.3M | $310.1M | $309.6M |
| Patrimônio Líquido | $305.1M | $320.7M | $339.7M | $357.9M |
| Dívida Total | $1.9M | $904000 | $753000 | $621000 |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | $25.4M | $9.6M | $5.2M | $330000 | $21.4M | $96.9M | $29.0M | $44.4M | $68.3M | $81.1M |
| Depreciação e Amortização | $20.5M | $21.7M | $22.8M | $22.6M | $20.4M | $17.8M | $18.1M | $20.1M | $20.4M | $21.0M |
| Compensação em Ações | $2.7M | $3.7M | $3.6M | $2.2M | $3.9M | $1.5M | $1.9M | $4.5M | $7.4M | $3.1M |
| Variação Capital de Giro | $3.9M | -$13.8M | -$33.1M | $59.4M | -$74.9M | -$11.2M | -$49.1M | -$36.2M | -$15.9M | -$3.7M |
| Fluxo de Caixa Operacional | $49.1M | $19.0M | $6.9M | $85.1M | -$29.6M | $66.6M | $29.4M | $54.1M | $78.2M | $127.1M |
| CapEx | -$18.4M | -$22.9M | -$20.6M | -$18.7M | -$16.0M | -$16.8M | -$21.9M | -$22.0M | -$18.9M | -$20.8M |
| Aquisições | $15.2M | -$1.8M | -$53000 | -$5.5M | -$450000 | -$4.3M | -$8.6M | -$840000 | -$2.0M | -$2.8M |
| Recompra de Ações | -$4.8M | -$1.8M | -$2.3M | -$3.9M | -$4.5M | -$4.2M | -$26.2M | -$13.9M | -$14.8M | -$17.8M |
| Dividendos Pagos | -$17.4M | -$17.9M | -$13.9M | 0 | 0 | 0 | 0 | 0 | -$2.5M | -$5.5M |
| Fluxo de Caixa Livre | $30.7M | -$3.9M | -$13.7M | $66.5M | -$45.6M | $49.9M | $7.5M | $32.2M | $59.3M | $106.3M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $31.0M | -$10.1M | $38.3M | $18.5M |
| CapEx | -$5.3M | -$5.8M | -$6.1M | -$5.1M |
| Fluxo de Caixa Livre | $25.7M | -$16.0M | $32.2M | $13.4M |
| Dividendos Pagos | -$1.5M | -$1.5M | -$1.5M | -$1.7M |
| Compensação em Ações | $354000 | $2.0M | $4.3M | $2.4M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +0.4% | +3.0% | -8.9% | -4.5% | +7.5% | -5.7% | -9.2% | -2.7% | +2.1% |
| Crescimento Lucro Líquido (anual) | | -65.2% | -48.5% | -92.2% | +6393.9% | +350.2% | -72.0% | +49.8% | +59.2% | +18.1% |
| Crescimento LPA (anual) | | -66.0% | -51.4% | -92.4% | +6207.7% | +361.0% | -72.2% | +51.4% | +60.4% | +18.4% |
| Variação de Ações (anual) | | +2.2% | +6.0% | +2.4% | +4.5% | -1.5% | +1.2% | -3.0% | -0.7% | -0.4% |
| Crescimento FCF (anual) | | -112.8% | -247.5% | +586.0% | -168.7% | +209.3% | -84.9% | +327.5% | +84.2% | +79.3% |
| Margem Bruta | 16.7% | 15.1% | 15.6% | 16.7% | 19.5% | 20.2% | 24.2% | 29.3% | 32.4% | 36.2% |
| Margem Operacional | 1.8% | 0.4% | 0.5% | 0.1% | 1.9% | 3.9% | 4.4% | 4.9% | 5.4% | 8.2% |
| Margem EBITDA | 3.3% | 1.8% | 2.0% | 1.6% | 2.8% | 4.9% | 5.2% | 6.6% | 6.8% | 10.3% |
| Margem Líquida | 1.6% | 0.5% | 0.3% | 0.0% | 1.6% | 6.7% | 2.0% | 3.3% | 5.3% | 6.2% |
| Margem FCF | 2.1% | -0.3% | -0.9% | 4.7% | -3.4% | 3.4% | 0.6% | 2.6% | 4.9% | 8.6% |
| Taxa Efetiva de Imposto | 13.9% | -26.5% | 35.8% | 27.2% | -20.9% | -48.6% | 16.9% | 27.0% | -10.3% | 23.3% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $1.34 | $-0.17 | $-0.55 | $2.63 | $-1.73 | $1.91 | $0.29 | $1.26 | $2.33 | $4.20 |
| Dividendo por Ação | $0.76 | $0.77 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.22 |
| Ações em Circulação (Básicas) | $22.8M | $23.2M | $24.7M | $25.3M | $26.3M | $25.5M | $25.8M | $25.5M | $25.2M | $25.2M |
O que olhar em empresas de Communication Services
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | 24.73% |
| Retorno sobre capital investido | 21.75% |
| Retorno sobre ativos | 11.72% |
| Margem bruta | 37.35% |
| Margem operacional | 8.59% |
| Margem líquida | 6.41% |
Saúde financeira
| Dívida / Patrimônio | 0.00 |
| Liquidez corrente | 1.92 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | 14.57 | 42.31 | 30.88 | 781.54 | 7.94 | 13.17 | 25.11 | 14.92 | 14.99 | 19.51 |
| P/VP | 2.76 | 2.36 | 4.22 | 4.57 | 2.29 | 7.70 | 4.06 | 3.12 | 3.92 | 4.86 |
| P/V | 0.23 | 0.23 | 0.08 | 0.18 | 0.13 | 0.88 | 0.50 | 0.49 | 0.80 | 1.20 |
| Margem Bruta | 16.7% | 15.1% | 15.6% | 16.7% | 19.5% | 20.2% | 24.2% | 29.3% | 32.4% | 36.2% |
| Margem Operacional | 1.8% | 0.4% | 0.5% | 0.1% | 1.9% | 3.9% | 4.4% | 4.9% | 5.4% | 8.2% |
| Margem Líquida | 1.6% | 0.5% | 0.3% | 0.0% | 1.6% | 6.7% | 2.0% | 3.3% | 5.3% | 6.2% |