IDT - IDT CORP
52.28
0.130 0.249%
Share volume: 89,521
Last Updated: 04-20-2026
Communication/Telephone Communications:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$52.15
0.13
0.00%
View ratios
| Fiscal Date | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 06-10-2024 | 12-10-2024 | 12-10-2024 | 03-12-2025 | 06-09-2025 | 09-29-2025 | 12-10-2025 | 03-12-2026 | |
| Assets | |||||||||
| Total Assets | 517.302 M | 550.095 M | 554.634 M | 575.728 M | 600.908 M | 626.203 M | 654.913 M | 678.291 M | |
| Current Assets | 408.532 M | 422.525 M | 431.723 M | 462.134 M | 498.274 M | 520.303 M | 550.529 M | 572.800 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 82.446 M | 78.849 M | 101.913 M | 124.369 M | 94.406 M | 93.813 M | 151.631 M | 145.572 M | |
| Short Term Investments | 34.228 M | 28.447 M | 32.345 M | 28.943 M | 23.870 M | 27.286 M | 30.730 M | 35.995 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 139.773 M | 164.557 M | 148.019 M | 142.152 M | 199.948 M | 226.505 M | 189.273 M | 210.183 M | |
| Total Non-current Assets | 6.630 M | 6.518 M | 7.092 M | 6.748 M | 6.904 M | 6.658 M | 4.650 M | 5.179 M | |
| Property Plant Equipment | 38.515 M | 38.652 M | 38.944 M | 38.380 M | 38.980 M | 38.869 M | 39.765 M | 40.865 M | |
| Other Assets | 70.255 M | 88.918 M | 83.967 M | 75.214 M | 63.654 M | 67.031 M | 64.619 M | 64.626 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 517.302 M | 550.095 M | 554.634 M | 575.728 M | 600.908 M | 626.203 M | 654.913 M | 678.291 M | |
| Total liabilities | 283.231 M | 283.539 M | 272.447 M | 280.632 M | 290.057 M | 295.787 M | 307.253 M | 310.087 M | |
| Total current liabilities | 277.831 M | 279.344 M | 269.823 M | 278.190 M | 287.162 M | 292.996 M | 305.423 M | 308.411 M | |
| Accounts Payable | 23.976 M | 24.773 M | 23.647 M | 22.482 M | 17.250 M | 19.435 M | 14.582 M | 16.648 M | |
| Other liabilities | 5.400 M | 4.195 M | 2.624 M | 2.442 M | 2.895 M | 2.791 M | 1.830 M | 1.676 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.400 M | 4.195 M | 2.624 M | 2.442 M | 2.895 M | 2.791 M | 1.830 M | 1.676 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 214.487 M | 246.183 M | 260.580 M | 271.595 M | 286.163 M | 305.131 M | 320.691 M | 339.739 M | |
| Common stock | 303.370 M | 303.825 M | 306.233 M | 307.096 M | 308.075 M | 308.429 M | 310.444 M | 315.371 M | |
| Retained earnings | 51.028 M | 86.580 M | 102.568 M | 121.573 M | 141.753 M | 157.124 M | 177.972 M | 197.416 M |