IDT Corp.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jul 31, 2026 · FY), IDT Corp. reported revenue of $1.3B and net income of $95.1M (+17.2% year on year).
| Line item | Jul 31, 2026 · FY | Jul 31, 2025 · FY | Jul 31, 2024 · FY | Jul 31, 2023 · FY |
|---|---|---|---|---|
| REVENUES | $1.3B | — | — | — |
| Direct cost of revenues | $801.2M | $785.3M | $815.6M | — |
| GROSS PROFIT | $496.8M | $446.2M | $390.2M | — |
| Selling, general and administrative (i) | $318.3M | $287.6M | $270.2M | $276.9M |
| Technology and development (i) | $55.7M | $51.0M | $50.6M | — |
| Severance | $1.2M | $898.0K | $1.7M | $935.0K |
| Other operating expense, net | $343.0K | $6.3M | $2.9M | ($4.4M) |
| TOTAL OPERATING EXPENSES | $375.6M | $345.8M | $325.4M | $875.7M |
| Income from operations | $121.2M | $100.4M | $64.8M | $60.7M |
| Investment Income, Net | $6.6M | — | — | — |
| Other Nonoperating Income (Expense) | $2.2M | — | — | — |
| Income before income taxes | $130.0M | $105.8M | $61.9M | $60.8M |
| (Provision for) benefit from income taxes | ($34.9M) | ($24.7M) | $6.4M | ($16.4M) |
| NET INCOME | $95.1M | $81.1M | $68.3M | $44.4M |
| Net income attributable to noncontrolling interests | ($8.5M) | ($5.0M) | ($3.8M) | ($3.9M) |
| NET INCOME ATTRIBUTABLE TO IDT CORPORATION | $86.6M | $76.1M | $64.5M | $40.5M |
| Basic (in dollars per share) | $3.47 | $3.02 | $2.55 | $1.59 |
| Diluted (in dollars per share) | $3.46 | $3.01 | $2.54 | $1.58 |
| Basic (in shares) | 25.0M | 25.2M | 25.2M | 25.5M |
| Diluted (in shares) | 25.0M | 25.3M | 25.4M | 25.6M |
| (i) Stock-based compensation included in total operating expenses | $10.5M | $3.1M | — | — |
| Line item | Apr 30, 2026 · Q3 | Jan 31, 2026 · Q2 | Oct 31, 2025 · Q1 | Apr 30, 2025 · Q3 |
|---|---|---|---|---|
| Revenues | $315.7M | — | — | — |
| Direct cost of revenues | $193.2M | $199.2M | $204.6M | $190.0M |
| Gross profit | $122.5M | $121.3M | $118.2M | $112.0M |
| Selling, general, and administrative (i) | $78.8M | $78.8M | $74.0M | $72.3M |
| Technology and development (i) | $13.9M | $14.1M | $13.6M | $12.7M |
| Severance | $107.0K | $227.0K | $204.0K | $190.0K |
| Other operating (income) expense, net (see Note 11) | ($180.0K) | $836.0K | ($589.0K) | $175.0K |
| Total operating expenses | $92.7M | $94.0M | $87.3M | $85.4M |
| Income from operations | $29.8M | $27.2M | $30.9M | $26.6M |
| Interest income | $1.6M | — | — | — |
| Other income, net | $904.0K | — | — | — |
| Income before income taxes | $32.3M | $29.1M | $32.2M | $30.8M |
| Provision for income taxes | ($8.5M) | ($6.2M) | ($8.1M) | ($7.8M) |
| Net income | $23.7M | $22.8M | $24.1M | $23.0M |
| Net income attributable to noncontrolling interests | ($2.1M) | ($1.9M) | ($1.7M) | ($1.3M) |
| Net income attributable to IDT Corporation | $21.6M | $20.9M | $22.4M | $21.7M |
| Basic (in dollars per share) | $0.87 | $0.84 | $0.89 | $0.86 |
| Diluted (in dollars per share) | $0.87 | $0.84 | $0.89 | $0.86 |
| Basic (in shares) | 24.9M | 25.0M | 25.2M | 25.2M |
| Diluted (in shares) | 24.9M | 25.1M | 25.2M | 25.2M |
| (i) Stock-based compensation included in total operating expenses | $2.4M | $4.3M | $2.0M | $946.0K |
| Line item | Jul 31, 2026 · FY | Jul 31, 2025 · FY | Jul 31, 2024 · FY | Jul 31, 2023 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $220.7M | $226.5M | $164.6M | $103.6M |
| Restricted cash and cash equivalents | $138.7M | $115.3M | $90.9M | $95.2M |
| Debt securities | $38.6M | $21.6M | $23.4M | $42.4M |
| Equity investments | $12.6M | $5.6M | $5.0M | $6.2M |
| Trade accounts receivable, net of allowance for credit losses of $6,938 and $9,097 at July 31, 2026 and 2025, respectively | $60.8M | — | — | — |
| Settlement assets, net of reserve of $1,535 and $1,367 at July 31, 2026 and 2025, respectively | $55.0M | $28.0M | $22.2M | $32.4M |
| Disbursement prefunding | $84.8M | $37.1M | $30.7M | $30.1M |
| Prepaid expenses | $13.4M | $14.5M | $17.6M | $16.6M |
| Other current assets | $30.9M | $28.7M | $25.9M | $28.4M |
| TOTAL CURRENT ASSETS | $655.4M | $520.3M | $422.5M | $387.1M |
| Property, plant, and equipment, net | $41.9M | $38.9M | $38.7M | $38.7M |
| Goodwill | $26.5M | $26.5M | $26.3M | $26.5M |
| Other intangibles, net | $8.8M | $5.1M | $6.3M | $8.2M |
| Noncurrent equity investments | $6.1M | $6.7M | $6.5M | $9.9M |
| Operating lease right-of-use assets | $1.4M | $1.9M | $3.3M | $5.5M |
| Deferred income tax assets, net | $18.0M | $18.8M | $35.0M | $24.1M |
| Other assets | $6.2M | $8.2M | $11.5M | $10.9M |
| TOTAL ASSETS | $764.3M | $626.2M | $550.1M | $510.8M |
| Trade accounts payable | $18.6M | $19.4M | $24.8M | $22.2M |
| Accrued expenses | $106.4M | $97.3M | $103.2M | $110.8M |
| Deferred revenue | $27.1M | $27.7M | $30.4M | $35.3M |
| Customer funds deposits | $147.7M | — | — | — |
| Settlement liabilities | $17.0M | $13.9M | $21.7M | $21.5M |
| Other Liabilities, Current | $35.0M | $19.9M | $16.4M | $17.8M |
| TOTAL CURRENT LIABILITIES | $351.9M | $293.0M | $279.3M | $294.1M |
| Operating lease liabilities | $817.0K | $1.1M | $1.5M | $2.9M |
| Other liabilities | $3.6M | $1.7M | $2.7M | $3.4M |
| TOTAL LIABILITIES | $356.3M | $295.8M | $283.5M | $300.3M |
| Redeemable noncontrolling interest | $11.8M | $11.5M | $10.9M | $10.5M |
| Preferred stock, $.01 par value; authorized shares—10,000; no shares issued | 0 | — | — | — |
| Common stock | $318.0K | $318.0K | $315.0K | $312.0K |
| Additional paid-in capital | $319.2M | $308.1M | $303.5M | $301.4M |
| Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 5,305 and 4,872 shares of Class B common stock at July 31, 2026 and 2025, respectively | -165.4M | — | — | — |
| Accumulated other comprehensive loss | ($14.1M) | ($16.6M) | ($18.1M) | ($17.2M) |
| Retained earnings | $237.3M | $157.1M | $86.6M | $24.7M |
| Total IDT Corporation stockholders’ equity | $377.3M | $305.1M | $246.2M | $193.7M |
| Noncontrolling interests | $18.8M | $13.8M | $9.5M | $6.3M |
| TOTAL EQUITY | $396.1M | $319.0M | $255.7M | $200.0M |
| TOTAL LIABILITIES AND NONCONTROLLING INTERESTS | $764.3M | $626.2M | $550.1M | $510.8M |
| Line item | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Apr 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $215.0M | $210.2M | $189.3M | $199.9M |
| Restricted cash and cash equivalents | $128.4M | $126.7M | $123.9M | $123.1M |
| Debt securities | $26.6M | $25.6M | $25.2M | $18.7M |
| Equity investments | $9.9M | $10.4M | $5.5M | $5.2M |
| Trade accounts receivable, net of allowance for credit losses of $8,039 at April 30, 2026 and $9,097 at July 31, 2025 | $41.8M | — | — | — |
| Settlement assets, net of reserve of $1,816 at April 30, 2026 and $1,367 at July 31, 2025 | $35.0M | $69.3M | $46.5M | $25.2M |
| Disbursement prefunding | $96.4M | $45.6M | $76.0M | $43.4M |
| Prepaid expenses | $8.9M | $11.6M | $12.4M | $13.8M |
| Other current assets | $30.8M | $30.7M | $29.2M | $25.9M |
| Total current assets | $592.7M | $572.8M | $550.5M | $498.3M |
| Property, plant, and equipment, net | $41.0M | $40.9M | $39.8M | $39.0M |
| Goodwill | $26.6M | $26.6M | $26.5M | $26.5M |
| Other intangibles, net | $4.2M | $4.5M | $4.7M | $5.4M |
| Noncurrent equity investments | $5.9M | $5.2M | $4.7M | $6.9M |
| Operating lease right-of-use assets | $1.2M | $1.5M | $1.6M | $2.0M |
| Deferred income tax assets, net | $18.2M | $18.7M | $18.8M | $16.1M |
| Other assets | $8.2M | $8.2M | $8.3M | $6.8M |
| Total assets | $698.0M | $678.3M | $654.9M | $600.9M |
| Trade accounts payable | $15.2M | $16.6M | $14.6M | $17.3M |
| Accrued expenses | $90.5M | $90.0M | $91.9M | $91.4M |
| Deferred revenue | $26.2M | $27.0M | $28.6M | $27.5M |
| Customer fund deposits | $130.1M | — | — | — |
| Settlement liabilities | $17.1M | $18.5M | $15.1M | $14.1M |
| Other current liabilities | $28.8M | $128.1M | $124.9M | $121.8M |
| Total current liabilities | $308.0M | $308.4M | $305.4M | $287.2M |
| Operating lease liabilities | $621.0K | $753.0K | $904.0K | $1.2M |
| Other liabilities | $926.0K | $923.0K | $926.0K | $1.7M |
| Total liabilities | $309.6M | $310.1M | $307.3M | $290.1M |
| Redeemable noncontrolling interest | $12.0M | $11.9M | $11.6M | $11.4M |
| Preferred stock, $.01 par value; authorized shares - 10,000; no shares issued | 0 | — | — | — |
| Common stock | $318.0K | $318.0K | $318.0K | $318.0K |
| Additional paid-in capital | $317.5M | $315.1M | $310.1M | $307.8M |
| Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 5,274 and 4,872 shares of Class B common stock at April 30, 2026 and July 31, 2025, respectively | -163.4M | — | — | — |
| Accumulated other comprehensive loss | ($13.8M) | ($14.2M) | ($16.3M) | ($19.8M) |
| Retained earnings | $217.3M | $197.4M | $178.0M | $141.8M |
| Total IDT Corporation stockholders' equity | $357.9M | $339.7M | $320.7M | $286.2M |
| Noncontrolling interests | $18.5M | $16.6M | $15.3M | $13.3M |
| Total equity | $376.4M | $356.4M | $336.0M | $299.5M |
| Total liabilities and noncontrolling interests | $698.0M | $678.3M | $654.9M | $600.9M |
| Line item | Jul 31, 2026 · FY | Jul 31, 2025 · FY | Jul 31, 2024 · FY | Jul 31, 2023 · FY |
|---|---|---|---|---|
| Net income | $95.1M | $81.1M | $68.3M | $44.4M |
| Depreciation and amortization | $21.4M | — | — | — |
| Deferred income taxes | $789.0K | $16.2M | ($10.9M) | $12.6M |
| Provision for credit losses and reserve for settlement assets | $5.5M | — | — | — |
| Stock-based compensation expense | $10.5M | $3.1M | $7.4M | $4.5M |
| Other | $79.0K | $2.2M | $3.1M | $3.2M |
| Trade accounts receivable | ($19.2M) | ($6.5M) | ($12.7M) | $4.7M |
| Prepaid expenses, other current assets, and other assets | $690.0K | ($8.6M) | $12.7M | ($17.5M) |
| Increase (Decrease) in Settlement Assets and Disbursement Prefunding | ($75.1M) | — | — | — |
| Trade accounts payable, accrued expenses, settlement liabilities, other current liabilities, and other liabilities | $22.7M | ($4.8M) | ($7.5M) | ($17.2M) |
| Customer funds deposits | $30.1M | $19.2M | — | — |
| Deferred revenue | ($1.6M) | ($3.1M) | ($5.0M) | ($2.0M) |
| Net cash provided by operating activities | $91.1M | $127.1M | $78.2M | $54.1M |
| Capital expenditures | ($23.1M) | ($20.8M) | ($18.9M) | ($22.0M) |
| Purchase of convertible preferred stock in equity method investment | $0 | ($926.0K) | ($2.0M) | ($840.0K) |
| Payments for acquisition | ($1.5M) | — | — | — |
| Notes receivable from equity method investment | ($310.0K) | ($1.9M) | — | — |
| Purchase of equity investments | ($1.7M) | — | — | — |
| Purchases of debt securities and equity investments | ($64.4M) | ($33.5M) | ($29.9M) | ($59.9M) |
| Proceeds from maturities and sales of debt securities and equity securities | $43.3M | — | — | — |
| Net cash used in investing activities | ($47.7M) | ($20.7M) | ($748.0K) | ($33.5M) |
| Dividends paid | ($6.5M) | ($5.5M) | ($2.5M) | — |
| Distributions to noncontrolling interests | ($2.7M) | ($100.0K) | ($112.0K) | ($348.0K) |
| Proceeds from borrowings under revolving credit facility | $21.4M | $24.6M | $32.9M | $27.4M |
| Repayments on borrowings under revolving credit facility | ($21.4M) | ($24.6M) | ($32.9M) | ($27.4M) |
| Repurchase of Common Stock | ($21.5M) | ($17.8M) | ($10.6M) | ($13.9M) |
| Proceeds from borrowings | $185.0K | — | — | — |
| Repayments of borrowings | ($185.0K) | — | — | — |
| Proceeds from exercise of stock options | $200.0K | — | $172.0K | $172.0K |
| Net cash used in financing activities | ($30.6M) | ($23.4M) | ($17.2M) | ($15.8M) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents | $4.7M | — | — | — |
| Net increase in cash, cash equivalents, and restricted cash and cash equivalents | $17.5M | $86.4M | $56.6M | $9.3M |
| Cash, cash equivalents, and restricted cash and cash equivalents at beginning of year | $341.8M | $255.5M | $198.8M | $189.6M |
| Cash, cash equivalents, and restricted cash and cash equivalents at end of year | $359.3M | $341.8M | $255.5M | $198.8M |
| Cash payments made for interest | $184.0K | $110.0K | $429.0K | $536.0K |
| Cash payments made for income taxes | $22.2M | $279.0K | $527.0K | $777.0K |
| Liabilities incurred for acquisition | $3.4M | — | — | — |
| Value of the Company's Class B Common stock/DSUs exchanged for NRS shares | 3.5M | — | — | — |
| Shares of the Company’s Class B common stock issued to certain executive officers for bonus payments | 0 | — | 1.5M | — |
| Shares of the Company’s Class B common stock issued for business acquisitions | 0 | — | 100.0K | — |
| Line item | Apr 30, 2026 · YTD | Jan 31, 2026 · YTD | Oct 31, 2025 · Q1 | Apr 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $70.7M | $46.9M | $24.1M | $63.7M |
| Depreciation and amortization | $16.1M | — | — | — |
| Deferred income taxes | $561.0K | — | — | — |
| Provision for credit losses and reserve for settlement assets | $3.5M | — | — | — |
| Stock-based compensation expense | $8.8M | $6.4M | $2.0M | $2.7M |
| Other | $1.3M | $2.0M | $1.4M | $1.7M |
| Trade accounts receivable | $934.0K | $761.0K | $1.3M | ($4.6M) |
| Prepaid expenses, other current assets, and other assets | $4.3M | $961.0K | ($56.4M) | ($8.9M) |
| Increase (Decrease) in Settlement Assets and Disbursement Prefunding | ($66.8M) | — | — | — |
| Trade accounts payable, accrued expenses, settlement liabilities, other current liabilities, and other liabilities | ($2.4M) | $68.0K | ($350.0K) | ($19.5M) |
| Customer fund deposits | $12.1M | — | — | — |
| Deferred revenue | ($2.3M) | ($1.3M) | $944.0K | ($3.4M) |
| Net cash provided by operating activities | $46.7M | $28.2M | ($10.1M) | $96.1M |
| Capital expenditures | ($17.1M) | ($12.0M) | ($5.8M) | ($15.5M) |
| Purchase of equity investments | ($1.6M) | — | — | — |
| Purchase of convertible preferred stock in equity method investment | $0 | ($500.0K) | — | ($926.0K) |
| Purchases of debt securities and equity securities | ($43.0M) | — | — | — |
| Proceeds from maturities and sales of debt and equity securities | $34.6M | $17.4M | — | — |
| Net cash used in investing activities | ($27.1M) | ($21.4M) | ($9.2M) | ($10.5M) |
| Dividends paid | ($4.8M) | ($3.0M) | ($1.5M) | ($4.0M) |
| Distributions to noncontrolling interests | ($90.0K) | ($50.0K) | ($50.0K) | ($100.0K) |
| Proceeds from borrowings under revolving credit facility | $21.4M | $16.0M | $12.7M | $24.6M |
| Repayments on borrowings under revolving credit facility | ($21.4M) | ($16.0M) | ($12.7M) | ($24.6M) |
| Proceeds from borrowings | $186.0K | — | — | — |
| Repayments of borrowings | ($100.0K) | — | — | — |
| Proceeds from exercise of stock options | $200.0K | $200.0K | — | — |
| Repurchases of common stock | ($19.5M) | ($15.0M) | ($7.6M) | ($17.8M) |
| Net cash used in financing activities | ($24.1M) | ($17.9M) | ($9.2M) | ($21.9M) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | $6.0M | — | — | — |
| Net increase in cash, cash equivalents, and restricted cash and cash equivalents | $1.5M | ($4.9M) | ($28.7M) | $67.6M |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period | $341.8M | — | — | — |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period | $343.3M | — | — | — |
| Income taxes paid | $14.2M | $7.0M | — | — |
| Shares of the Company's Class B common stock issued to executive officer for bonus | 0 | — | — | — |
| Value of the Company's DSUs exchanged for National Retail Solutions shares | 3.5M | 3.5M | — | — |
IDT Corp. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.