IDTIDT CORP
Telephone Communications (no Radiotelephone)
- Revenue
- $1.3B
- 5.4% YoY
- Operating margin
- 9.3%
- 14% YoY
- EBITDA
- $143M
- 17% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -1.5×
- −$214M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear105% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear27% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear3% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.2B | $1.2B | $1.3B | 5.4% |
| Operating income | $60M | $61M | $65M | $100M | $121M | 21% |
| Net income | $29M | $44M | $68M | $81M | $87M | 6.8% |
| Operating cash flow | $29M | $52M | $78M | $127M | $91M | 28% |
| Capex | $22M | $22M | $19M | $21M | $23M | 11% |
| Stock-based comp | $2M | $5M | $7M | $3M | $11M | 243% |
| Buybacks | $26M | $14M | $11M | $18M | — | |
| Dividends | — | — | $3M | $6M | $7M | 17% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $3M · 12
- Net
- −$3M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $1M | $2M | 134 | 174 |
| FY2025 | $1M | $2M | 119 | 147 |
| FY2024 | $1M | $1M | 77 | 112 |
| FY2023 | $1M | $1M | 48 | 86 |
| FY2022 | $1M | $1M | 52 | 71 |