IDT Corporation
IDT
$52.76
-$1.87-3.42%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.43M | 246.18M | 220.00M | 253.79M | 223.82M |
| Total Receivables | 41.75M | 42.72M | 42.56M | 43.57M | 43.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.89M | 11.59M | 12.44M | 14.51M | 13.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 290.64M | 272.32M | 275.53M | 208.44M | 217.54M |
| Total Current Assets | 592.71M | 572.80M | 550.53M | 520.30M | 498.27M |
|
|
|||||
| Total Current Assets | 592.71M | 572.80M | 550.53M | 520.30M | 498.27M |
| Net Property, Plant & Equipment | 42.26M | 42.32M | 41.41M | 40.75M | 40.99M |
| Long-term Investments | 26.60M | 26.64M | 26.55M | 26.49M | 26.45M |
| Goodwill | 26.60M | 26.64M | 26.55M | 26.49M | 26.45M |
| Total Other Intangibles | 4.18M | 4.48M | 4.74M | 5.06M | 5.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.41M | 26.88M | 30.08M | 26.95M | 25.93M |
| Total Assets | 698.03M | 678.29M | 654.91M | 626.20M | 600.91M |
|
|
|||||
| Total Accounts Payable | 15.23M | 16.65M | 14.58M | 19.44M | 17.25M |
| Total Accrued Expenses | 90.55M | 90.03M | 91.87M | 83.07M | 91.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 757.00K | 881.00K | 806.00K | 842.00K | 875.00K |
| Total Finance Division Other Current Liabilities | 201.50M | 200.85M | 198.16M | 189.65M | 177.63M |
| Total Other Current Liabilities | 201.50M | 200.85M | 198.16M | 189.65M | 177.63M |
| Total Current Liabilities | 308.04M | 308.41M | 305.42M | 293.00M | 287.16M |
|
|
|||||
| Total Current Liabilities | 308.04M | 308.41M | 305.42M | 293.00M | 287.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 621.00K | 753.00K | 904.00K | 1.10M | 1.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 926.00K | 923.00K | 926.00K | 1.69M | 1.68M |
| Total Liabilities | 309.58M | 310.09M | 307.25M | 295.79M | 290.06M |
|
|
|||||
| Common Stock & APIC | 317.79M | 315.37M | 310.44M | 308.43M | 308.08M |
| Retained Earnings | 217.28M | 197.42M | 177.97M | 157.12M | 141.75M |
| Treasury Stock & Other | -177.19M | -173.05M | -167.73M | -160.42M | -163.67M |
| Total Common Equity | 357.89M | 339.74M | 320.69M | 305.13M | 286.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 357.89M | 339.74M | 320.69M | 305.13M | 286.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.56M | 28.47M | 26.97M | 25.29M | 24.69M |
| Total Equity | 388.45M | 368.20M | 347.66M | 330.42M | 310.85M |
|
|
|||||