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 | 7.15% | 12.34% | 43.88% | 21.98% | 31.50% |
| Total Receivables | 34.96% | -3.10% | -5.34% | 2.40% | 5.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.68% | -35.76% | -27.53% | -1.95% | -29.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.97% | 33.61% | 18.44% | 39.78% | 23.51% |
| Total Current Assets | 25.96% | 18.95% | 23.95% | 27.52% | 23.14% |
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| Total Current Assets | 25.96% | 18.95% | 23.95% | 27.52% | 23.14% |
| Net Property, Plant & Equipment | 6.29% | 3.08% | 3.53% | -1.51% | -2.81% |
| Long-term Investments | 0.19% | 0.55% | 1.87% | 0.91% | 0.76% |
| Goodwill | 0.19% | 0.55% | 1.87% | 0.91% | 0.76% |
| Total Other Intangibles | 73.30% | -22.24% | -19.83% | -20.31% | -19.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.17% | 1.84% | -21.49% | -27.54% | -42.11% |
| Total Assets | 22.05% | 16.16% | 17.81% | 18.08% | 13.84% |
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| Total Accounts Payable | -4.15% | -11.72% | -25.95% | -38.33% | -21.55% |
| Total Accrued Expenses | 12.35% | -0.94% | 0.62% | -1.02% | -2.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.69% | -13.49% | -29.18% | -50.85% | -54.88% |
| Total Finance Division Other Current Liabilities | 26.11% | 13.44% | 21.73% | 30.62% | 13.00% |
| Total Other Current Liabilities | 26.11% | 13.44% | 21.73% | 30.62% | 13.00% |
| Total Current Liabilities | 20.10% | 7.27% | 10.86% | 13.19% | 4.89% |
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| Total Current Liabilities | 20.10% | 7.27% | 10.86% | 13.19% | 4.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.93% | -48.80% | -44.18% | -42.27% | -28.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.80% | -44.95% | -15.55% | -12.48% | -36.59% |
| Total Liabilities | 20.46% | 6.73% | 10.50% | 12.78% | 4.32% |
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| Common Stock & APIC | 3.60% | 3.15% | 2.69% | 1.38% | 1.52% |
| Retained Earnings | 51.00% | 53.28% | 62.38% | 73.52% | 81.48% |
| Treasury Stock & Other | -11.88% | -8.26% | -10.17% | -13.16% | -11.23% |
| Total Common Equity | 23.66% | 25.06% | 25.09% | 23.07% | 23.94% |
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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 | 23.66% | 25.06% | 25.09% | 23.07% | 23.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.15% | 23.78% | 21.12% | 24.82% | 24.11% |
| Total Equity | 23.47% | 24.96% | 24.77% | 23.20% | 23.96% |
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