IDT Corporation IDT
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 271.94M | 251.43M | 246.18M | 220.00M | 253.79M |
| Total Receivables | 61.45M | 41.75M | 42.72M | 42.56M | 45.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.40M | 8.89M | 11.59M | 12.44M | 12.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 308.58M | 290.64M | 272.32M | 275.53M | 208.54M |
| Total Current Assets | 655.37M | 592.71M | 572.80M | 550.53M | 520.30M |
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| Total Current Assets | 655.37M | 592.71M | 572.80M | 550.53M | 520.30M |
| Net Property, Plant & Equipment | 43.31M | 42.26M | 42.32M | 41.41M | 40.75M |
| Long-term Investments | 26.54M | 26.60M | 26.64M | 26.55M | 26.49M |
| Goodwill | 26.54M | 26.60M | 26.64M | 26.55M | 26.49M |
| Total Other Intangibles | 8.76M | 4.18M | 4.48M | 4.74M | 5.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.21M | 26.41M | 26.88M | 30.08M | 26.95M |
| Total Assets | 764.26M | 698.03M | 678.29M | 654.91M | 626.20M |
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| Total Accounts Payable | 18.63M | 15.23M | 16.65M | 14.58M | 19.44M |
| Total Accrued Expenses | 93.33M | 90.55M | 90.03M | 91.87M | 83.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 752.00K | 757.00K | 881.00K | 806.00K | 842.00K |
| Total Finance Division Other Current Liabilities | 239.17M | 201.50M | 200.85M | 198.16M | 189.65M |
| Total Other Current Liabilities | 239.17M | 201.50M | 200.85M | 198.16M | 189.65M |
| Total Current Liabilities | 351.88M | 308.04M | 308.41M | 305.42M | 293.00M |
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| Total Current Liabilities | 351.88M | 308.04M | 308.41M | 305.42M | 293.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 817.00K | 621.00K | 753.00K | 904.00K | 1.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.61M | 926.00K | 923.00K | 926.00K | 1.69M |
| Total Liabilities | 356.31M | 309.58M | 310.09M | 307.25M | 295.79M |
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| Common Stock & APIC | 319.54M | 317.79M | 315.37M | 310.44M | 308.43M |
| Retained Earnings | 237.25M | 217.28M | 197.42M | 177.97M | 157.12M |
| Treasury Stock & Other | -179.48M | -177.19M | -173.05M | -167.73M | -160.42M |
| Total Common Equity | 377.32M | 357.89M | 339.74M | 320.69M | 305.13M |
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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 | 377.32M | 357.89M | 339.74M | 320.69M | 305.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.63M | 30.56M | 28.47M | 26.97M | 25.29M |
| Total Equity | 407.95M | 388.45M | 368.20M | 347.66M | 330.42M |
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