IDT CORP

For the period ended Jan 31, 2026. Filed Mar 12, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jan 31, 2026 · Filed Mar 12, 2026

IDT$83.22+0.7%Stored close · as of Nov 10, 2026

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Contents

Item 1. Condensed Consolidated Balance Sheets

CONDENSED CONSOLIDATED BALANCE SHEETS

	January 31, 2026	July 31, 2025
	(Unaudited)	(Note 1)
(in thousands, except per share data)
Assets
Current assets:
Cash and cash equivalents	$210,183	$226,505
Restricted cash and cash equivalents	126,745	115,327
Debt securities	25,607	21,649
Equity investments	10,388	5,637
Trade accounts receivable, net of allowance for credit losses of $10,190 at January 31, 2026 and $9,097 at July 31, 2025	42,717	44,932
Settlement assets, net of reserve of $1,799 at January 31, 2026 and $1,367 at July 31, 2025	69,315	28,014
Disbursement prefunding	45,598	37,097
Prepaid expenses	11,588	12,440
Other current assets	30,659	28,702
Total current assets	572,800	520,303
Property, plant, and equipment, net	40,865	38,869
Goodwill	26,639	26,488
Other intangibles, net	4,476	5,056
Equity investments	5,179	6,658
Operating lease right-of-use assets	1,455	1,878
Deferred income tax assets, net	18,678	18,790
Other assets	8,199	8,161
Total assets	$678,291	$626,203
Liabilities, redeemable noncontrolling interest, and equity
Current liabilities:
Trade accounts payable	$16,648	$19,435
Accrued expenses	90,030	97,295
Deferred revenue	27,022	27,726
Customer funds deposits	128,105	114,708
Settlement liabilities	18,547	13,922
Other current liabilities	28,059	19,910
Total current liabilities	308,411	$292,996
Operating lease liabilities	753	1,103
Other liabilities	923	1,688
Total liabilities	310,087	295,787
Commitments and contingencies	-	-
Redeemable noncontrolling interest	11,854	11,459
Equity:
IDT Corporation stockholders’ equity:
Preferred stock, $.01 par value; authorized shares—10,000; no shares issued	—	—
Class A common stock, $.01 par value; authorized shares—35,000; 3,272 shares issued and 1,574 shares outstanding at January 31, 2026 and July 31, 2025	33	33
Class B common stock, $.01 par value; authorized shares—200,000; 28,537 and 28,528 shares issued and 23,357 and 23,656 shares outstanding at January 31, 2026 and July 31, 2025, respectively	285	285
Additional paid-in capital	315,053	308,111
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 5,179 and 4,872 shares of Class B common stock at January 31, 2026 and July 31, 2025, respectively	(158,892)	(143,853)
Accumulated other comprehensive loss	(14,156)	(16,569)
Retained earnings	197,416	157,124
Total IDT Corporation stockholders’ equity	339,739	305,131
Noncontrolling interests	16,611	13,826
Total equity	356,350	318,957
Total liabilities, redeemable noncontrolling interest, and equity	$678,291	$626,203

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.