IDT Corporation
IDT
$47.52
$0.000.00%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.18M | 220.00M | 253.79M | 223.82M | 171.10M |
| Total Receivables | 42.72M | 42.56M | 43.57M | 43.08M | 45.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.59M | 12.44M | 14.51M | 13.84M | 15.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 272.32M | 275.53M | 208.44M | 217.54M | 229.92M |
| Total Current Assets | 572.80M | 550.53M | 520.30M | 498.27M | 462.13M |
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| Total Current Assets | 572.80M | 550.53M | 520.30M | 498.27M | 462.13M |
| Net Property, Plant & Equipment | 42.32M | 41.41M | 40.75M | 40.99M | 40.88M |
| Long-term Investments | 26.64M | 26.55M | 26.49M | 26.45M | 26.15M |
| Goodwill | 26.64M | 26.55M | 26.49M | 26.45M | 26.15M |
| Total Other Intangibles | 4.48M | 4.74M | 5.06M | 5.37M | 5.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.99M | 30.08M | 26.95M | 25.93M | 34.24M |
| Total Assets | 678.29M | 654.91M | 626.20M | 600.91M | 575.73M |
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| Total Accounts Payable | 16.65M | 14.58M | 19.44M | 17.25M | 22.48M |
| Total Accrued Expenses | 90.03M | 91.87M | 83.07M | 91.41M | 89.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 881.00K | 806.00K | 842.00K | 875.00K | 1.24M |
| Total Finance Division Other Current Liabilities | 200.85M | 198.16M | 189.65M | 177.63M | 164.99M |
| Total Other Current Liabilities | 200.85M | 198.16M | 189.65M | 177.63M | 164.99M |
| Total Current Liabilities | 308.41M | 305.42M | 293.00M | 287.16M | 278.19M |
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| Total Current Liabilities | 308.41M | 305.42M | 293.00M | 287.16M | 278.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 753.00K | 904.00K | 1.10M | 1.21M | 1.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 923.00K | 926.00K | 1.69M | 1.68M | 1.09M |
| Total Liabilities | 310.09M | 307.25M | 295.79M | 290.06M | 280.63M |
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| Common Stock & APIC | 315.37M | 310.44M | 308.43M | 308.08M | 307.10M |
| Retained Earnings | 197.42M | 177.97M | 157.12M | 141.75M | 121.57M |
| Treasury Stock & Other | -173.05M | -167.73M | -160.42M | -163.67M | -157.07M |
| Total Common Equity | 339.74M | 320.69M | 305.13M | 286.16M | 271.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 339.74M | 320.69M | 305.13M | 286.16M | 271.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.47M | 26.97M | 25.29M | 24.69M | 23.50M |
| Total Equity | 368.20M | 347.66M | 330.42M | 310.85M | 295.10M |
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