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 | 12.34% | 43.88% | 21.98% | 31.50% | 28.63% |
| Total Receivables | -3.10% | -5.34% | 2.40% | 1.05% | 10.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.76% | -27.53% | -1.95% | -17.39% | -30.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.61% | 18.44% | 39.78% | 23.45% | 23.94% |
| Total Current Assets | 18.95% | 23.95% | 27.52% | 23.14% | 21.97% |
|
|
|||||
| Total Current Assets | 18.95% | 23.95% | 27.52% | 23.14% | 21.97% |
| Net Property, Plant & Equipment | 3.08% | 3.53% | -1.51% | -2.81% | -4.41% |
| Long-term Investments | 0.55% | 1.87% | 0.91% | 0.76% | 0.76% |
| Goodwill | 0.55% | 1.87% | 0.91% | 0.76% | 0.76% |
| Total Other Intangibles | -22.24% | -19.83% | -20.31% | -19.55% | -18.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84% | -21.49% | -27.54% | -42.11% | -1.82% |
| Total Assets | 16.16% | 17.81% | 18.08% | 13.84% | 16.16% |
|
|
|||||
| Total Accounts Payable | -11.72% | -25.95% | -38.33% | -21.55% | -28.05% |
| Total Accrued Expenses | -0.94% | 0.62% | -1.02% | -2.13% | -7.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.49% | -29.18% | -50.85% | -54.88% | -68.79% |
| Total Finance Division Other Current Liabilities | 13.44% | 21.73% | 30.62% | 13.00% | 17.08% |
| Total Other Current Liabilities | 13.44% | 21.73% | 30.62% | 13.00% | 17.08% |
| Total Current Liabilities | 7.27% | 10.86% | 13.19% | 4.89% | 3.36% |
|
|
|||||
| Total Current Liabilities | 7.27% | 10.86% | 13.19% | 4.89% | 3.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.80% | -44.18% | -42.27% | -28.05% | -30.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.95% | -15.55% | -12.48% | -36.59% | -53.88% |
| Total Liabilities | 6.73% | 10.50% | 12.78% | 4.32% | 2.41% |
|
|
|||||
| Common Stock & APIC | 3.15% | 2.69% | 1.38% | 1.52% | 1.55% |
| Retained Earnings | 53.28% | 62.38% | 73.52% | 81.48% | 177.79% |
| Treasury Stock & Other | -8.26% | -10.17% | -13.16% | -11.23% | -16.98% |
| Total Common Equity | 25.06% | 25.09% | 23.07% | 23.94% | 33.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.06% | 25.09% | 23.07% | 23.94% | 33.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.78% | 21.12% | 24.82% | 24.11% | 26.06% |
| Total Equity | 24.96% | 24.77% | 23.20% | 23.96% | 32.80% |
|
|
|||||