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 | 8.16% | 2.13% | 11.90% | -13.31% | 13.39% |
| Total Receivables | 47.19% | -2.26% | 0.36% | -6.52% | 5.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.69% | -23.29% | -6.84% | -0.01% | -10.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.17% | 6.73% | -1.16% | 32.12% | -4.13% |
| Total Current Assets | 10.57% | 3.48% | 4.05% | 5.81% | 4.42% |
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| Total Current Assets | 10.57% | 3.48% | 4.05% | 5.81% | 4.42% |
| Net Property, Plant & Equipment | 2.50% | -0.15% | 2.20% | 1.62% | -0.60% |
| Long-term Investments | -0.23% | -0.15% | 0.34% | 0.23% | 0.13% |
| Goodwill | -0.23% | -0.15% | 0.34% | 0.23% | 0.13% |
| Total Other Intangibles | 109.77% | -6.68% | -5.55% | -6.27% | -5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.32% | -1.75% | -10.65% | 11.62% | 3.94% |
| Total Assets | 9.49% | 2.91% | 3.57% | 4.58% | 4.21% |
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| Total Accounts Payable | 22.33% | -8.52% | 14.17% | -24.97% | 12.67% |
| Total Accrued Expenses | 3.07% | 0.58% | -2.00% | 10.60% | -9.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.66% | -14.07% | 9.31% | -4.28% | -3.77% |
| Total Finance Division Other Current Liabilities | 18.69% | 0.32% | 1.36% | 4.49% | 6.77% |
| Total Other Current Liabilities | 18.69% | 0.32% | 1.36% | 4.49% | 6.77% |
| Total Current Liabilities | 14.23% | -0.12% | 0.98% | 4.24% | 2.03% |
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| Total Current Liabilities | 14.23% | -0.12% | 0.98% | 4.24% | 2.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.56% | -17.53% | -16.70% | -18.04% | -9.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 289.74% | 0.33% | -0.32% | -45.14% | 0.36% |
| Total Liabilities | 15.09% | -0.16% | 0.92% | 3.88% | 1.98% |
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| Common Stock & APIC | 0.55% | 0.77% | 1.59% | 0.65% | 0.11% |
| Retained Earnings | 9.19% | 10.06% | 10.93% | 13.27% | 10.84% |
| Treasury Stock & Other | -1.29% | -2.39% | -3.17% | -4.55% | 1.98% |
| Total Common Equity | 5.43% | 5.34% | 5.94% | 5.10% | 6.63% |
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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 | 5.43% | 5.34% | 5.94% | 5.10% | 6.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.24% | 7.36% | 5.55% | 6.66% | 2.42% |
| Total Equity | 5.02% | 5.50% | 5.91% | 5.22% | 6.29% |
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