IDT Corporation
IDT
$47.95
$0.430.91%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.88% | 21.98% | 31.50% | 28.63% | -3.65% |
| Total Receivables | -5.34% | 2.40% | 1.05% | 10.57% | 20.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.53% | -1.95% | -17.39% | -30.97% | -32.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.44% | 39.78% | 23.45% | 23.94% | 35.98% |
| Total Current Assets | 23.95% | 27.52% | 23.14% | 21.97% | 13.39% |
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| Total Current Assets | 23.95% | 27.52% | 23.14% | 21.97% | 13.39% |
| Net Property, Plant & Equipment | 3.53% | -1.51% | -2.81% | -4.41% | -6.65% |
| Long-term Investments | 1.87% | 0.91% | 0.76% | 0.76% | -0.64% |
| Goodwill | 1.87% | 0.91% | 0.76% | 0.76% | -0.64% |
| Total Other Intangibles | -19.83% | -20.31% | -19.55% | -18.49% | -20.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.39% | -27.54% | -42.11% | -1.82% | 16.02% |
| Total Assets | 17.81% | 18.08% | 13.84% | 16.16% | 10.34% |
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| Total Accounts Payable | -25.95% | -38.33% | -21.55% | -28.05% | 4.50% |
| Total Accrued Expenses | 0.62% | -1.02% | -2.13% | -7.98% | -16.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.18% | -50.85% | -54.88% | -68.79% | -55.73% |
| Total Finance Division Other Current Liabilities | 21.73% | 30.62% | 13.00% | 17.08% | 7.47% |
| Total Other Current Liabilities | 21.73% | 30.62% | 13.00% | 17.08% | 7.47% |
| Total Current Liabilities | 10.86% | 13.19% | 4.89% | 3.36% | -2.40% |
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| Total Current Liabilities | 10.86% | 13.19% | 4.89% | 3.36% | -2.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.18% | -42.27% | -28.05% | -30.80% | -44.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.55% | -12.48% | -36.59% | -53.88% | -70.59% |
| Total Liabilities | 10.50% | 12.78% | 4.32% | 2.41% | -3.63% |
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| Common Stock & APIC | 2.69% | 1.38% | 1.52% | 1.55% | 2.04% |
| Retained Earnings | 62.38% | 73.52% | 81.48% | 177.79% | 160.07% |
| Treasury Stock & Other | -10.17% | -13.16% | -11.23% | -16.98% | -15.57% |
| Total Common Equity | 25.09% | 23.07% | 23.94% | 33.42% | 28.24% |
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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 | 25.09% | 23.07% | 23.94% | 33.42% | 28.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.12% | 24.82% | 24.11% | 26.06% | 25.03% |
| Total Equity | 24.77% | 23.20% | 23.96% | 32.80% | 27.98% |
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