IDT Corporation

IDT | NYSE

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$68.84

-$1 (-1.43%)

At close: Sep 21, 2026, 4:00 PM ET

$68.84

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Apr 29, 2026	Q2 2026 Jan 30, 2026	Q1 2026 Oct 30, 2025	Q4 2025 Jul 30, 2025	Q3 2025 Apr 29, 2025	Q2 2025 Jan 30, 2025	Q1 2025 Oct 30, 2024	Q4 2024 Jul 30, 2024	Q3 2024 Apr 29, 2024	Q2 2024 Jan 30, 2024	Q1 2024 Oct 30, 2023	Q4 2023 Jul 30, 2023	Q3 2023 Apr 29, 2023	Q2 2023 Jan 30, 2023	Q1 2023 Oct 30, 2022	Q4 2022 Jul 30, 2022	Q3 2022 Apr 29, 2022	Q2 2022 Jan 30, 2022	Q1 2022 Oct 30, 2021	Q4 2021 Jul 30, 2021	Q3 2021 Apr 29, 2021	Q2 2021 Jan 30, 2021	Q1 2021 Oct 30, 2020
Cash & Equivalents	343.34M	336.93M	313.17M	226.51M	199.95M	142.15M	243.21M	164.56M	232.85M	234.31M	121.67M	103.64M	90.72M	117.81M	107.9M	98.35M	97.14M	104.27M	114.54M	107.15M	84.02M	79.48M	74.08M
Short-Term Investments	36.47M	n/a	30.73M	27.29M	23.87M	28.94M	n/a	28.45M	34.23M	36.5M	38M	48.61M	47.76M	38.99M	29.18M	39.39M	38.89M	43.98M	44.78M	56.45M	54.44M	45.85M	44.93M
Long-Term Investments	5.88M	5.18M	4.65M	3.63M	3.89M	6.75M	7.09M	6.52M	6.63M	7.56M	8.15M	9.87M	10.26M	6.69M	6.92M	7.43M	7.32M	8.36M	9.49M	11.65M	14.92M	10.44M	9.75M
Other Long-Term Assets	8.21M	8.2M	8.26M	11.19M	9.82M	11.9M	12M	11.55M	15.29M	15.39M	10.94M	10.92M	10.2M	10.64M	10.16M	10.28M	10.37M	10.24M	10.32M	10.39M	9.75M	9.33M	8.88M
Receivables	41.75M	42.72M	42.56M	42.87M	43.08M	45.13M	41.57M	42.22M	38.97M	37.39M	35.33M	32.09M	65.94M	47.61M	57.88M	64.32M	52.88M	53.25M	51.26M	46.84M	42.68M	51.62M	47.18M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	366K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	162.26M	193.16M	164.07M	172.04M	174.15M	169.3M	146.94M	169.75M	175.52M	169.09M	167.67M	155.98M	129.53M	154.52M	151.07M	146.77M	165.51M	168.09M	157.78M	164M	126.95M	129.78M	131.05M
Total Current Assets	592.71M	572.8M	550.53M	520.3M	498.27M	462.13M	431.72M	422.53M	404.39M	403.38M	382.18M	387.07M	389.96M	373.54M	361.08M	362.63M	371.09M	387M	385.49M	388.14M	354.05M	341.4M	325.28M
Property-Plant & Equipment	42.26M	42.32M	41.41M	40.75M	40.99M	40.88M	42.05M	41.93M	42.89M	43.79M	43.71M	44.2M	45.22M	45.2M	44.16M	44.08M	41.37M	38.74M	38.64M	38.5M	39.47M	39.44M	39.94M
Goodwill & Intangibles	30.78M	31.12M	31.29M	31.54M	31.83M	31.73M	32.26M	32.57M	32.85M	33.34M	33.53M	34.65M	35.08M	35.53M	35.35M	35.99M	36.53M	22.02M	22.11M	22.48M	21.18M	21.13M	16.69M
Total Long-Term Assets	105.32M	105.49M	104.38M	105.9M	102.63M	113.59M	122.91M	127.57M	112.92M	118.4M	116.87M	123.74M	128.26M	126.97M	129.62M	134.47M	132.18M	118.9M	122.24M	124.52M	107.85M	83.17M	80.66M
Total Assets	698.03M	678.29M	654.91M	626.2M	600.91M	575.73M	554.63M	550.1M	517.3M	521.78M	499.05M	510.81M	518.23M	500.51M	490.69M	497.09M	503.27M	505.89M	507.73M	512.66M	461.9M	424.57M	405.95M
Account Payables	15.23M	16.65M	14.58M	19.44M	17.25M	22.48M	23.65M	24.77M	23.98M	21.51M	24.47M	22.23M	29.72M	23.23M	31.67M	29.08M	27.82M	23.8M	31.62M	24.5M	31.39M	36.37M	31.26M
Deferred Revenue	26.21M	27.02M	28.63M	142.43M	149.28M	28.38M	29.32M	n/a	32.07M	33.8M	113.58M	121.82M	120.02M	121.9M	119M	122.3M	134.16M	150.45M	141.64M	157.82M	153.49M	148.86M	153.61M
Short-Term Debt	n/a	n/a	806K	842K	875K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	266.6M	264.74M	261.41M	53.34M	28.35M	227.32M	216.86M	151.4M	122.45M	122.54M	148.63M	181.76M	159.97M	151.2M	150.84M	187.75M	166.37M	178.83M	171.36M	221.49M	167.32M	160.97M	163.63M
Total Current Liabilities	308.04M	308.41M	305.42M	293M	287.16M	278.19M	269.82M	279.34M	277.83M	285.03M	275.93M	294.11M	301.68M	287.92M	292.76M	305.07M	315.36M	327.37M	325.92M	339.33M	327.34M	326.3M	319.87M
Long-Term Debt	n/a	753K	904K	n/a	n/a	n/a	1.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	926K	923K	926K	1.69M	1.68M	1.09M	1.06M	2.66M	3.65M	3.72M	3.22M	3.35M	3.53M	4.94M	5M	6.59M	6.33M	467K	975K	1.23M	1.3M	1.34M	1.3M
Total Long-Term Liabilities	1.55M	1.68M	1.83M	2.79M	2.9M	2.44M	2.62M	4.2M	5.4M	6.16M	5.57M	6.24M	7.1M	9.19M	9.17M	11.19M	11.65M	5.48M	6.51M	6.71M	7.4M	7.85M	8.5M
Total Liabilities	309.58M	310.09M	307.25M	295.79M	290.06M	280.63M	272.45M	283.54M	283.23M	291.2M	281.5M	300.34M	308.77M	297.11M	301.93M	316.27M	327.01M	332.85M	332.43M	346.04M	334.74M	334.16M	328.36M
Total Debt	621K	753K	2.61M	1.95M	2.09M	1.35M	1.57M	1.53M	4.56M	5.26M	2.35M	2.88M	3.57M	7.16M	7.04M	4.61M	8.21M	7.38M	8.03M	5.47M	8.62M	9.05M	9.67M
Book Value	388.45M	368.2M	347.66M	330.42M	310.85M	295.1M	282.19M	266.56M	234.07M	230.58M	217.55M	210.47M	209.45M	203.4M	188.76M	180.83M	176.26M	173.04M	175.3M	166.61M	127.16M	90.42M	77.58M
Book Value Per Share	15.59	14.66	13.80	13.07	12.31	11.65	11.13	10.47	9.17	9.11	8.61	8.25	8.18	7.96	7.37	6.94	6.73	6.52	6.86	6.40	4.87	3.52	3
Common Stock	318K	-158.57M	-151.14M	318K	318K	n/a	n/a	315K	315K	314K	312K	312K	311K	311K	311K	310K	310K	300K	297K	297K	296K	296K	293K
Retained Earnings	217.28M	197.42M	177.97M	157.12M	141.75M	121.57M	102.57M	86.58M	51.03M	46.75M	32.32M	24.66M	16.69M	9.8M	-4.83M	-15.83M	-33.07M	-37.84M	-45.34M	-42.86M	-81.59M	-117.94M	-131.05M
Comprehensive Income	-13.81M	-14.16M	-16.27M	-16.57M	-19.81M	-19.6M	-19.71M	-18.14M	-17.24M	-17.28M	-16.63M	-17.19M	-14.48M	-13.71M	-11.67M	-11.31M	-11.34M	-11.09M	-9.23M	-10.18M	-8.39M	-8.96M	-7.19M
Shareholders Equity	357.89M	339.74M	320.69M	305.13M	286.16M	271.6M	260.58M	246.18M	214.49M	211.78M	200.05M	193.73M	193.44M	188.14M	174.1M	167.62M	163.64M	160.6M	163.6M	164.86M	127.03M	89.86M	81.12M
Total Investments	42.35M	5.18M	35.38M	30.91M	27.76M	32.81M	7.09M	34.97M	40.86M	44.05M	46.15M	58.49M	58.03M	45.68M	36.1M	46.82M	46.2M	52.34M	54.26M	68.1M	69.36M	56.29M	54.67M