| IDT CORP (IDT) |
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 |
| Balance Sheet Date | | | 2026-Jul-31 | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | | | | | | | | | | | | | | | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 |
| Fiscal Period | | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | | | | | | | | | | | | | | | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 |
| Total Assets | | | 764,257,000$ | 698,029,000$ | 678,291,000$ | 654,913,000$ | 626,203,000$ | 600,908,000$ | 575,728,000$ | 554,634,000$ | 550,095,000$ | 517,302,000$ | 521,778,000$ | | 510,810,000$ | | | | | | | | | | | | | 371,610,000$ | 439,712,000$ | 459,037,000$ | 443,703,000$ | 419,898,000$ | 416,140,000$ | 399,846,000$ | 399,597,000$ | 387,894,000$ | 504,229,000$ | 488,172,000$ | 518,963,000$ | 484,836,000$ | 459,366,000$ | 471,656,000$ | 469,658,000$ | 469,278,000$ | 455,843,000$ | 469,336,000$ | 485,682,000$ | 481,560,000$ | 480,403,000$ |
| Total Current Assets | | | 655,366,000$ | 592,709,000$ | 572,800,000$ | 550,529,000$ | 520,303,000$ | 498,274,000$ | 462,134,000$ | 431,723,000$ | 422,525,000$ | 408,532,000$ | 407,576,000$ | | 387,068,000$ | | | | | | | | | | | | | 291,916,000$ | 355,461,000$ | 373,741,000$ | 368,461,000$ | 346,403,000$ | 341,253,000$ | 323,575,000$ | 328,881,000$ | 314,282,000$ | 357,257,000$ | 342,418,000$ | 371,117,000$ | 327,028,000$ | 304,903,000$ | 318,673,000$ | 339,053,000$ | 336,757,000$ | 323,488,000$ | 327,556,000$ | 340,345,000$ | 332,743,000$ | 334,121,000$ |
| Cash and Cash Equivalents | | | 220,686,000$ | 214,957,000$ | 210,183,000$ | 189,273,000$ | 226,505,000$ | 199,948,000$ | 142,152,000$ | 148,019,000$ | 164,557,000$ | 139,773,000$ | 141,081,000$ | | 103,637,000$ | | | | | | | | | | | | | 51,786,000$ | 61,091,000$ | 62,183,000$ | 80,168,000$ | 79,326,000$ | 74,445,000$ | 59,313,000$ | 73,981,000$ | 50,153,000$ | 54,055,000$ | 52,755,000$ | 90,344,000$ | 71,452,000$ | 77,524,000$ | 91,928,000$ | 104,001,000$ | 101,135,000$ | 105,472,000$ | 105,472,000$ | 110,361,000$ | 114,754,000$ | 133,141,000$ |
| Receivables | | | | | 42,717,000$ | 42,562,000$ | 44,932,000$ | 43,084,000$ | 45,127,000$ | 41,566,000$ | 42,215,000$ | 38,967,000$ | 37,392,000$ | | 32,092,000$ | | | | | | | | | | | | | 47,400,000$ | 52,172,000$ | 50,963,000$ | 58,060,000$ | 54,366,000$ | 50,164,000$ | 66,094,000$ | 70,746,000$ | 63,249,000$ | 71,652,000$ | 78,949,000$ | 64,979,000$ | 67,108,000$ | 55,464,000$ | 59,420,000$ | 47,230,000$ | 53,517,000$ | 55,384,000$ | 59,044,000$ | 58,543,000$ | 50,717,000$ | 55,796,000$ |
| Other Current Assets | | | 30,867,000$ | 30,829,000$ | 30,659,000$ | 29,203,000$ | 28,702,000$ | 25,865,000$ | 24,914,000$ | 24,627,000$ | 25,927,000$ | 24,385,000$ | 30,905,000$ | | 28,394,000$ | | | | | | | | | | | | | 26,686,000$ | 30,104,000$ | 26,964,000$ | 24,704,000$ | 26,706,000$ | 28,078,000$ | 34,333,000$ | 28,400,000$ | 26,608,000$ | 30,733,000$ | 29,961,000$ | 18,749,000$ | 18,951,000$ | 14,228,000$ | 13,345,000$ | 13,188,000$ | 14,392,000$ | 15,530,000$ | 13,688,000$ | 14,344,000$ | 11,981,000$ | 10,377,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 167,083,000$ | 138,466,000$ | 137,272,000$ | 147,429,000$ | 138,700,000$ | 110,666,000$ | 124,267,000$ | | | | 107,084,000$ | | | | | | |
| Total Noncurrent Assets | | | 108,891,000$ | 105,320,000$ | 105,491,000$ | 104,384,000$ | 105,900,000$ | 102,634,000$ | 113,594,000$ | 122,911,000$ | 127,570,000$ | 108,770,000$ | 114,202,000$ | | 123,742,000$ | | | | | | | | | | | | | 79,694,000$ | 84,251,000$ | 85,296,000$ | 75,242,000$ | 73,495,000$ | 74,887,000$ | 76,271,000$ | 70,716,000$ | 73,612,000$ | 146,972,000$ | 145,754,000$ | 147,846,000$ | 157,808,000$ | 154,463,000$ | 152,983,000$ | 130,605,000$ | 132,521,000$ | 132,355,000$ | 141,780,000$ | 145,337,000$ | 148,817,000$ | 146,282,000$ |
| Goodwill | | | 26,539,000$ | 26,600,000$ | 26,639,000$ | 26,548,000$ | 26,488,000$ | 26,454,000$ | 26,149,000$ | 26,309,000$ | 26,288,000$ | 26,254,000$ | 26,318,000$ | | 26,457,000$ | | | | 26,380,000$ | | | | 14,897,000$ | | | | | 12,566,000$ | 12,613,000$ | 11,214,000$ | 11,209,000$ | 11,223,000$ | 11,273,000$ | 11,246,000$ | 11,315,000$ | 11,387,000$ | 11,447,000$ | 11,303,000$ | 11,326,000$ | 11,168,000$ | 11,137,000$ | 11,179,000$ | 11,218,000$ | 13,747,000$ | 13,452,000$ | 14,394,000$ | 14,388,000$ | 14,421,000$ | 14,446,000$ |
| Other Intangible Assets | | | 8,762,000$ | | | | 5,056,000$ | | | | 6,285,000$ | | | | 8,196,000$ | | | | | | | | | | | | | | | | 4,196,000$ | | | | 496,000$ | | | | 500,000$ | 691,000$ | 676,000$ | 740,000$ | 843,000$ | 958,000$ | 1,050,000$ | 1,177,000$ | 1,277,000$ | 1,382,000$ | 1,490,000$ |
| Physical Assets | | | 41,864,000$ | 41,010,000$ | 40,865,000$ | 39,765,000$ | 38,869,000$ | 38,980,000$ | 38,380,000$ | 38,944,000$ | 38,652,000$ | 38,515,000$ | 38,713,000$ | | 38,655,000$ | | | | | | | | | | | | | 30,436,000$ | 31,556,000$ | 32,874,000$ | 34,355,000$ | 35,025,000$ | 36,186,000$ | 36,808,000$ | 36,080,000$ | 37,074,000$ | 88,621,000$ | 88,617,000$ | 88,994,000$ | 89,752,000$ | 89,205,000$ | 87,350,000$ | 87,334,000$ | 89,939,000$ | 90,394,000$ | 91,757,000$ | 91,316,000$ | 90,552,000$ | 86,235,000$ |
| Other Noncurrent Assets | | | 6,208,000$ | 8,207,000$ | 8,199,000$ | 8,259,000$ | 8,161,000$ | 6,805,000$ | 11,903,000$ | 11,995,000$ | 11,546,000$ | 11,140,000$ | 11,195,000$ | | 10,919,000$ | | | | | | | | | | | | | 12,108,000$ | 12,183,000$ | 12,054,000$ | 11,574,000$ | 11,860,000$ | 6,680,000$ | 5,634,000$ | 10,524,000$ | 5,433,000$ | 8,616,000$ | 3,774,000$ | 3,657,000$ | 7,672,000$ | 7,372,000$ | 7,387,000$ | 3,345,000$ | 7,566,000$ | 7,513,000$ | 12,548,000$ | 12,688,000$ | 14,077,000$ | 18,002,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 356,305,000$ | 309,583,000$ | 310,087,000$ | 307,253,000$ | 295,787,000$ | 290,057,000$ | 280,632,000$ | 272,447,000$ | 283,539,000$ | 283,231,000$ | 291,198,000$ | | 300,342,000$ | | | | | | | | | | | | | 318,007,000$ | 386,319,000$ | 406,706,000$ | 390,146,000$ | 363,471,000$ | 362,937,000$ | 363,170,000$ | 368,294,000$ | 360,977,000$ | 357,869,000$ | 340,123,000$ | 364,406,000$ | 334,345,000$ | 312,534,000$ | 321,726,000$ | 345,455,000$ | 337,514,000$ | 328,153,000$ | 333,233,000$ | 350,742,000$ | 334,662,000$ | 333,255,000$ |
| Total Current Liabilities | | | 351,879,000$ | 308,036,000$ | 308,411,000$ | 305,423,000$ | 292,996,000$ | 287,162,000$ | 278,190,000$ | 269,823,000$ | 279,344,000$ | 277,831,000$ | 285,034,000$ | | 294,107,000$ | | | | | | | | | | | | | 308,532,000$ | 376,045,000$ | 396,394,000$ | 389,070,000$ | 362,308,000$ | 361,651,000$ | 361,767,000$ | 366,984,000$ | 359,531,000$ | 356,120,000$ | 338,439,000$ | 362,776,000$ | 332,669,000$ | 310,907,000$ | 320,167,000$ | 343,820,000$ | 335,334,000$ | 326,388,000$ | 331,438,000$ | 348,912,000$ | 332,888,000$ | 331,426,000$ |
| Accounts Payable | | | 18,629,000$ | 15,229,000$ | 16,648,000$ | 14,582,000$ | 19,435,000$ | 17,250,000$ | 22,482,000$ | 23,647,000$ | 24,773,000$ | 23,976,000$ | 21,514,000$ | | 22,231,000$ | | | | | | | | | | | | | 27,738,000$ | 32,800,000$ | 37,159,000$ | 37,077,000$ | 38,256,000$ | 35,288,000$ | 56,441,000$ | 45,900,000$ | 23,538,000$ | 37,071,000$ | 47,220,000$ | 40,989,000$ | 36,016,000$ | 32,237,000$ | 33,186,000$ | 29,797,000$ | 26,695,000$ | 28,687,000$ | 30,942,000$ | 29,140,000$ | 25,657,000$ | 30,186,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 752,000$ | 757,000$ | 881,000$ | 806,000$ | 842,000$ | 875,000$ | 1,244,000$ | 1,640,000$ | 1,866,000$ | 2,804,000$ | 2,810,000$ | | 2,861,000$ | | | | | | | | | | | | | 2,400,000$ | 2,424,000$ | 2,417,000$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 11,824,000$ | | | | 11,611,000$ | | | | 10,557,000$ | | | | 11,612,000$ | | | | | | | | | | | | | | | | 15,885,000$ | | | | 15,613,000$ | | | | 12,574,000$ | | | | 10,316,000$ | | | | 12,952,000$ | | |
| Total Noncurrent Liabilities | | | 4,426,000$ | 1,547,000$ | 1,676,000$ | 1,830,000$ | 2,791,000$ | 2,895,000$ | 2,442,000$ | 2,624,000$ | 4,195,000$ | 5,400,000$ | 6,164,000$ | | 6,235,000$ | | | | | | | | | | | | | 9,475,000$ | 10,274,000$ | 10,312,000$ | 1,076,000$ | 1,163,000$ | 1,286,000$ | 1,403,000$ | 1,310,000$ | 1,446,000$ | 1,749,000$ | 1,684,000$ | 1,630,000$ | 1,676,000$ | 1,627,000$ | 1,559,000$ | 1,635,000$ | 2,180,000$ | 1,765,000$ | 1,795,000$ | 1,830,000$ | 1,774,000$ | 1,829,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,353,000$ | | |
| Long Term Capital Lease Obligations | | | 817,000$ | 621,000$ | 753,000$ | 904,000$ | 1,103,000$ | 1,213,000$ | 1,349,000$ | 1,566,000$ | 1,533,000$ | 1,753,000$ | 2,448,000$ | | 2,881,000$ | | | | | | | | | | | | | 8,109,000$ | 8,731,000$ | 9,335,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 3,609,000$ | 926,000$ | 923,000$ | 926,000$ | 1,688,000$ | 1,682,000$ | 1,093,000$ | 1,058,000$ | 2,662,000$ | 3,647,000$ | 3,716,000$ | | 3,354,000$ | | | | | | | | | | | | | 1,366,000$ | 1,543,000$ | 977,000$ | 1,076,000$ | 1,163,000$ | 853,000$ | 906,000$ | 1,310,000$ | 876,000$ | 1,107,000$ | 1,169,000$ | 1,080,000$ | 1,676,000$ | 1,627,000$ | 1,559,000$ | 1,200,000$ | 2,180,000$ | 1,765,000$ | 1,795,000$ | 1,830,000$ | 1,774,000$ | 1,829,000$ |
| Total Equity | | | 396,110,000$ | 376,424,000$ | 356,350,000$ | 336,017,000$ | 318,957,000$ | 299,494,000$ | 283,868,000$ | 271,148,000$ | 255,655,000$ | 223,280,000$ | 219,887,000$ | 206,967,000$ | 199,996,000$ | 199,003,000$ | 193,014,000$ | 178,439,000$ | 170,637,000$ | | | | 166,614,000$ | | | | | 53,603,000$ | 53,393,000$ | 52,331,000$ | 53,557,000$ | 52,377,000$ | 50,060,000$ | 36,284,000$ | 31,303,000$ | 26,917,000$ | 146,360,000$ | 148,050,000$ | 154,557,000$ | 150,491,000$ | 146,832,000$ | 149,930,000$ | 124,203,000$ | 131,764,000$ | 127,690,000$ | 136,103,000$ | 134,940,000$ | 146,898,000$ | 147,148,000$ |
| Equity to Minority | | | 18,790,000$ | 18,537,000$ | 16,611,000$ | 15,326,000$ | 13,826,000$ | 13,331,000$ | 12,273,000$ | 10,568,000$ | 9,472,000$ | 8,793,000$ | 8,103,000$ | | 6,267,000$ | | | | | | | | | | | | | (3,437,000$) | (3,094,000$) | (2,836,000$) | (2,687,000$) | 340,000$ | 503,000$ | 601,000$ | 639,000$ | 363,000$ | 9,094,000$ | 8,738,000$ | 8,823,000$ | 9,683,000$ | 8,497,000$ | 10,393,000$ | 406,000$ | 1,018,000$ | 870,000$ | 891,000$ | 1,109,000$ | 1,087,000$ | 1,229,000$ |
| Equity to Common Shareholders | | | 377,320,000$ | 357,887,000$ | 339,739,000$ | 320,691,000$ | 305,131,000$ | 286,163,000$ | 271,595,000$ | 260,580,000$ | 246,183,000$ | 214,487,000$ | 211,784,000$ | 206,967,000$ | 193,729,000$ | 199,003,000$ | 193,014,000$ | 178,439,000$ | 170,637,000$ | | | | 166,614,000$ | | | | | 57,040,000$ | 56,487,000$ | 55,167,000$ | 56,244,000$ | 56,087,000$ | 52,700,000$ | 36,075,000$ | 30,664,000$ | 26,554,000$ | 137,266,000$ | 139,311,000$ | 145,734,000$ | 140,808,000$ | 138,335,000$ | 139,537,000$ | 123,797,000$ | 130,746,000$ | 126,820,000$ | 135,212,000$ | 133,831,000$ | 145,811,000$ | 145,919,000$ |
| Additional Paid-In Capital | | | 319,225,000$ | 317,474,000$ | 315,053,000$ | 310,126,000$ | 308,111,000$ | 307,757,000$ | 306,781,000$ | 305,918,000$ | 303,510,000$ | 303,055,000$ | 300,631,000$ | | 301,408,000$ | | | | | | | | | | | | | 276,928,000$ | 276,118,000$ | 274,953,000$ | 273,313,000$ | 272,291,000$ | 271,959,000$ | 294,460,000$ | 294,047,000$ | 293,308,000$ | 396,259,000$ | 395,272,000$ | 394,462,000$ | 397,270,000$ | 401,055,000$ | 397,352,000$ | 396,243,000$ | 406,873,000$ | 404,790,000$ | 403,917,000$ | 403,146,000$ | 401,866,000$ | 399,325,000$ |
| Retained Earnings | | | 237,253,000$ | 217,284,000$ | 197,416,000$ | 177,972,000$ | 157,124,000$ | 141,753,000$ | 121,573,000$ | 102,568,000$ | 86,580,000$ | 51,028,000$ | 46,746,000$ | | 24,662,000$ | | | | | | | | | | | | | (160,826,000$) | (161,344,000$) | (162,276,000$) | (160,763,000$) | (160,289,000$) | (163,366,000$) | (164,806,000$) | (173,103,000$) | (179,081,000$) | (173,386,000$) | (170,182,000$) | (163,370,000$) | (148,810,000$) | (139,644,000$) | (136,134,000$) | (153,673,000$) | (160,316,000$) | (160,196,000$) | (159,835,000$) | (159,829,000$) | 156,665,000$ | (152,950,000$) |
| Treasury Stock | | | | | 158,892,000$ | 151,457,000$ | 143,853,000$ | 143,853,000$ | 137,475,000$ | 128,512,000$ | 126,080,000$ | 122,668,000$ | 118,631,000$ | | 115,461,000$ | | | | | | | | | | | | | 52,217,000$ | 52,005,000$ | 51,739,000$ | 51,739,000$ | 51,739,000$ | 51,727,000$ | 89,451,000$ | 85,597,000$ | 83,365,000$ | 83,365,000$ | 83,327,000$ | 83,304,000$ | 102,889,000$ | 117,154,000$ | 115,339,000$ | 115,316,000$ | 115,316,000$ | 115,316,000$ | 110,566,000$ | 110,543,000$ | 100,545,000$ | 100,545,000$ |
| Capital Lease Obligations | | | 1,569,000$ | 1,378,000$ | 1,634,000$ | 1,710,000$ | 1,945,000$ | 2,088,000$ | 2,593,000$ | 3,206,000$ | 3,399,000$ | 4,557,000$ | 5,258,000$ | | 5,742,000$ | | | | | | | | | | | | | 10,509,000$ | 11,155,000$ | 11,752,000$ | | 12,900,000$ | | | | | | | | | | | | | | | | | |