IDT Corporation
IDT | NYSE
$82.02
+$0.28 (+0.34%)
At close: Oct 30, 2026, 4:00 PM ET
$82.10
+$0.08 (+0.10%)
Pre-market:
Nov 2, 2026, 8:08 AM ET
Fiscal Year Period Ending | FY 2026 Jul 31, 2026 | FY 2025 Jul 31, 2025 | FY 2024 Jul 31, 2024 | FY 2023 Jul 31, 2023 | FY 2022 Jul 31, 2022 | FY 2021 Jul 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 359.34M | 226.51M | 164.56M | 103.64M | 98.35M | 107.15M |
Short-Term Investments | 51.25M | 27.29M | 28.45M | 48.61M | 39.39M | 56.45M |
Long-Term Investments | 6.07M | 3.63M | 6.52M | 9.87M | 7.43M | 11.65M |
Other Long-Term Assets | 6.21M | 11.19M | 11.55M | 10.92M | 10.28M | 10.39M |
Receivables | 60.75M | 42.87M | 42.22M | 32.09M | 64.32M | 46.64M |
Inventory | n/a | n/a | n/a | n/a | 129.79M | n/a |
Other Current Assets | 170.63M | 172.04M | 169.75M | 155.98M | 146.77M | 136.55M |
Total Current Assets | 655.37M | 520.3M | 422.53M | 387.07M | 362.63M | 388.14M |
Property-Plant & Equipment | 43.31M | 40.75M | 41.93M | 44.2M | 44.08M | 38.5M |
Goodwill & Intangibles | 35.3M | 31.54M | 32.57M | 34.65M | 35.99M | 22.48M |
Total Long-Term Assets | 108.89M | 105.9M | 127.57M | 123.74M | 134.47M | 124.52M |
Total Assets | 764.26M | 626.2M | 550.1M | 510.81M | 497.09M | 512.66M |
Account Payables | 18.63M | 19.44M | 24.77M | 22.23M | 29.08M | 24.5M |
Deferred Revenue | 27.12M | 142.43M | 122.26M | 121.82M | 122.3M | 157.82M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 306.13M | 54.18M | 170.39M | 181.76M | 187.75M | 221.49M |
Total Current Liabilities | 351.88M | 293M | 279.34M | 294.11M | 305.07M | 339.33M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.61M | 1.69M | 2.66M | 3.35M | 6.59M | 1.23M |
Total Long-Term Liabilities | 4.43M | 2.79M | 4.2M | 6.24M | 11.19M | 6.71M |
Total Liabilities | 356.31M | 295.79M | 283.54M | 300.34M | 316.27M | 346.04M |
Total Debt | 817K | 1.1M | 1.53M | 2.88M | 4.61M | 5.47M |
Book Value | 407.95M | 330.42M | 266.56M | 210.47M | 180.83M | 166.61M |
Book Value Per Share | 16.30 | 13.06 | 10.50 | 8.23 | 6.86 | 6.40 |
Common Stock | 318K | 318K | 315K | 312K | 310K | 297K |
Retained Earnings | 237.25M | 157.12M | 86.58M | 24.66M | -15.83M | -42.86M |
Comprehensive Income | -14.1M | -16.57M | -18.14M | -17.19M | -11.31M | -10.18M |
Shareholders Equity | 377.32M | 305.13M | 246.18M | 193.73M | 167.62M | 164.86M |
Total Investments | 57.32M | 30.91M | 34.97M | 58.49M | 46.82M | 68.1M |
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