IDT Corp (IDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,342 | 336,928 | 313,167 | 341,832 | 323,077 |
| Marketable Securities | 36,470 | 35,995 | 30,730 | 27,286 | 23,870 |
| Receivables | 41,750 | 42,717 | 42,562 | 44,932 | 43,084 |
| Other current assets | 162,258 | 145,572 | 151,631 | 93,813 | 94,406 |
| TOTAL | $592,709 | $572,800 | $550,529 | $520,303 | $498,274 |
| Non-Current Assets | |||||
| PPE Net | 41,010 | 40,865 | 39,765 | 38,869 | 38,980 |
| Investments And Advances | 5,879 | 5,179 | 4,650 | 6,658 | 6,904 |
| Intangibles | 30,777 | 31,115 | 31,287 | 31,544 | 31,826 |
| Other Non-Current Assets | 26,407 | 26,877 | 27,038 | 26,951 | 22,911 |
| TOTAL | $104,073 | $104,036 | $102,740 | $104,022 | $100,621 |
| Total Assets | $698,029 | $678,291 | $654,913 | $626,203 | $600,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,229 | 16,648 | 14,582 | 19,435 | 17,250 |
| Accrued Expenses | 90,548 | 90,030 | 91,871 | 97,295 | 91,408 |
| Deferred Revenues | 26,207 | 27,022 | 28,627 | 27,726 | 27,513 |
| TOTAL | $308,036 | $308,411 | $305,423 | $292,996 | $287,162 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,207 | 27,022 | 28,627 | 27,726 | 27,513 |
| Other Non-Current Liabilities | 11,435 | 11,654 | 11,739 | 13,653 | 12,982 |
| TOTAL | $13,569 | $13,530 | $13,473 | $14,250 | $14,252 |
| Total Liabilities | $321,605 | $321,941 | $318,896 | $307,246 | $301,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,869 | 25,076 | 25,073 | 25,231 | 25,230 |
| Common Shares | 318 | 318 | 318 | 318 | 318 |
| Retained earnings | 217,284 | 197,416 | 177,972 | 157,124 | 141,753 |
| Other shareholders' equity | 4,348 | 2,563 | -1,399 | -2,596 | -6,334 |
| TOTAL | $376,424 | $356,350 | $336,017 | $318,957 | $299,494 |
| Total Liabilities And Equity | $698,029 | $678,291 | $654,913 | $626,203 | $600,908 |