IDT Corporation
IDT
$47.84
$0.320.67%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.90% | -13.31% | 13.39% | 30.82% | -5.14% |
| Total Receivables | 0.36% | -2.31% | 1.12% | -4.53% | 8.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.84% | -14.24% | 4.83% | -13.46% | 26.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.16% | 32.18% | -4.18% | -5.39% | 16.65% |
| Total Current Assets | 4.05% | 5.81% | 4.42% | 7.82% | 7.04% |
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| Total Current Assets | 4.05% | 5.81% | 4.42% | 7.82% | 7.04% |
| Net Property, Plant & Equipment | 2.20% | 1.62% | -0.60% | 0.28% | -2.78% |
| Long-term Investments | 0.34% | 0.23% | 0.13% | 1.17% | -0.61% |
| Goodwill | 0.34% | 0.23% | 0.13% | 1.17% | -0.61% |
| Total Other Intangibles | -5.55% | -6.27% | -5.88% | -3.78% | -6.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.30% | 11.62% | 3.94% | -24.26% | -17.54% |
| Total Assets | 3.57% | 4.58% | 4.21% | 4.37% | 3.80% |
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| Total Accounts Payable | 14.17% | -24.97% | 12.67% | -23.27% | -4.93% |
| Total Accrued Expenses | -2.00% | 10.60% | -9.13% | 2.16% | -3.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.31% | -4.28% | -3.77% | -29.66% | -24.15% |
| Total Finance Division Other Current Liabilities | 1.36% | 4.49% | 6.77% | 7.66% | 8.75% |
| Total Other Current Liabilities | 1.36% | 4.49% | 6.77% | 7.66% | 8.75% |
| Total Current Liabilities | 0.98% | 4.24% | 2.03% | 3.23% | 3.10% |
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| Total Current Liabilities | 0.98% | 4.24% | 2.03% | 3.23% | 3.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.70% | -18.04% | -9.07% | -10.08% | -13.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.32% | -45.14% | 0.36% | 53.89% | 3.31% |
| Total Liabilities | 0.92% | 3.88% | 1.98% | 3.36% | 3.00% |
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| Common Stock & APIC | 1.59% | 0.65% | 0.11% | 0.32% | 0.28% |
| Retained Earnings | 10.93% | 13.27% | 10.84% | 16.60% | 18.53% |
| Treasury Stock & Other | -3.17% | -4.55% | 1.98% | -4.20% | -5.97% |
| Total Common Equity | 5.94% | 5.10% | 6.63% | 5.36% | 4.23% |
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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 | 5.94% | 5.10% | 6.63% | 5.36% | 4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.55% | 6.66% | 2.42% | 5.05% | 8.77% |
| Total Equity | 5.91% | 5.22% | 6.29% | 5.34% | 4.57% |
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