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
42,562
42,867
Trade accounts receivable, net of allowance for credit losses of 8,039 at april 30, 2026 and 9,097 at july 31, 2025
41,750
-
-
-
Settlement assets, net of reserve of 1,816 at april 30, 2026 and 1,367 at july 31, 2025
35,033
69,315
46,475
28,014
Disbursement prefunding
96,396
45,598
75,953
37,097
Prepaid expenses
8,889
11,588
12,439
14,505
Other current assets
30,829
30,659
29,203
28,702
Total current assets
592,709
572,800
550,529
520,303
Property, plant, and equipment, net
41,010
40,865
39,765
38,869
Goodwill
26,600
26,639
26,548
26,488
Other intangibles, net
4,177
4,476
4,739
5,056
Noncurrent equity investments
5,879
5,179
4,650
6,658
Operating lease right-of-use assets
1,247
1,455
1,644
1,878
Deferred income tax assets, net
18,200
18,678
18,779
18,790
Other assets
8,207
8,199
8,259
8,161
Total assets
698,029
678,291
654,913
626,203
Trade accounts payable
15,229
16,648
14,582
19,435
Accrued expenses
90,548
90,030
91,871
97,295
Deferred revenue
26,207
27,022
28,627
27,726
Customer funds deposits
-
128,105
124,932
114,708
Customer fund deposits
130,081
-
-
-
Settlement liabilities
17,125
18,547
15,105
13,922
Other current liabilities
28,846
28,059
30,306
19,910
Total current liabilities
308,036
308,411
305,423
292,996
Operating lease liabilities
621
753
904
1,103
Other liabilities
926
923
926
1,688
Total liabilities
309,583
310,087
307,253
295,787
Redeemable noncontrolling interest
12,022
11,854
11,643
11,459
Preferred stock, .01 par value authorized shares - 10,000 no shares issued
0
-
-
0
Common stock-Common Class A
33
33
33
33
Common stock-Common Class B
285
285
285
285
Additional paid-in capital
317,474
315,053
310,126
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
151,457
143,853
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
163,380
-
-
-
Accumulated other comprehensive loss
-13,809
-14,156
-16,268
-16,569
Retained earnings
217,284
197,416
177,972
157,124
Total idt corporation stockholders' equity
357,887
339,739
320,691
305,131
Noncontrolling interests
18,537
16,611
15,326
13,826
Total equity
376,424
356,350
336,017
318,957
Total liabilities and noncontrolling interests
698,029
678,291
654,913
626,203
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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