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10-Q

Quarterly Report

IDT CORP IDT

0001493152-25-027060

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Filed
Dec 10, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2026 · Oct 31, 2025 25.19M sh
Shares Diluted Q1 2026 · Oct 31, 2024 25.36M sh
Stock Repurchased Q1 2026 · Oct 31, 2025 $7.6M
Stock Repurchased Q1 2026 · Oct 31, 2024 $2.43M
Capex Q1 2026 · Oct 31, 2025 $5.82M
Capex Q1 2026 · Oct 31, 2024 $5.28M
Operating Cash Flow Q1 2026 · Oct 31, 2025 −$10.14M
Operating Cash Flow Q1 2026 · Oct 31, 2024 $164K
Cash And Equivalents Q1 2026 · Oct 31, 2025 $189.27M
Cash And Equivalents Q1 2026 · Jul 31, 2025 $226.51M
Stockholders Equity Q1 2026 · Oct 31, 2025 $320.69M
Stockholders Equity Q1 2026 · Jul 31, 2025 $305.13M
Current Liabilities Q1 2026 · Oct 31, 2025 $305.42M
Current Liabilities Q1 2026 · Jul 31, 2025 $293M
Total Liabilities Q1 2026 · Oct 31, 2025 $307.25M
Total Liabilities Q1 2026 · Jul 31, 2025 $295.79M
Current Assets Q1 2026 · Oct 31, 2025 $550.53M
Current Assets Q1 2026 · Jul 31, 2025 $520.3M
Total Assets Q1 2026 · Oct 31, 2025 $654.91M
Total Assets Q1 2026 · Jul 31, 2025 $626.2M
Eps Diluted Q1 2026 · Oct 31, 2025 $0.89
Eps Diluted Q1 2026 · Oct 31, 2024 $0.68
Eps Basic Q1 2026 · Oct 31, 2025 $0.89
Eps Basic Q1 2026 · Oct 31, 2024 $0.68
Sga Expense Q1 2026 · Oct 31, 2025 $74.01M
Sga Expense Q1 2026 · Oct 31, 2024 $71.05M
Rd Expense Q1 2026 · Oct 31, 2025 $13.63M
Rd Expense Q1 2026 · Oct 31, 2024 $12.76M
Net Income Q1 2026 · Oct 31, 2025 $22.36M
Net Income Q1 2026 · Oct 31, 2024 $17.25M
Operating Income Q1 2026 · Oct 31, 2025 $30.93M
Operating Income Q1 2026 · Oct 31, 2024 $23.64M
Gross Profit Q1 2026 · Oct 31, 2025 $118.18M
Gross Profit Q1 2026 · Oct 31, 2024 $107.63M
Cost Of Revenue Q1 2026 · Oct 31, 2025 $204.57M
Cost Of Revenue Q1 2026 · Oct 31, 2024 $201.94M
Revenue Q1 2026 · Oct 31, 2025 $322.75M
Revenue Q1 2026 · Oct 31, 2024 $309.57M